Logility Supply Chain Solutions, Inc
LGTYDelisted Apr 4, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000713425
Logility Supply Chain Solutions, Inc was delisted on Apr 4, 2025; its insiders filed their last Form 4 on Apr 4, 2025; 139 institutions reported holding it in 13F filings for Q1 2025, worth $376.1M in total; no superinvestor held it.
13F holders, Q1 2025
Institutional positions in Logility Supply Chain Solutions, Inc as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
LGTY is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 139
- −1 vs. Q4 2024
- Shares held
- 26.4M
- +1.85M (+7.5%) vs. Q4 2024
- Total value
- $376.1M
- +$104.0M (+38.2%) vs. Q4 2024
- New holders
- 48
- 30 more added
- Sold out
- 49
- 40 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LGTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $14 |
| Q1 2026 | 1 | $14 |
| Q4 2025 | 1 | $14 |
| Q3 2025 | 1 | $14 |
| Q2 2025 | 2 | $90.9K |
| Q1 2025 | 139 | $376.1M |
| Q4 2024 | 142 | $273.7M |
| Q3 2024 | 144 | $285.5M |
| Q2 2024 | 142 | $220.0M |
| Q1 2024 | 145 | $284.8M |
| Q4 2023 | 145 | $288.6M |
| Q3 2023 | 148 | $302.3M |
| Q2 2023 | 145 | $286.9M |
| Q1 2023 | 154 | $349.1M |
| Q4 2022 | 143 | $399.8M |
| Q3 2022 | 139 | $422.5M |
| Q2 2022 | 146 | $437.0M |
| Q1 2022 | 137 | $571.4M |
| Q4 2021 | 135 | $720.5M |
| Q3 2021 | 130 | $646.5M |
| Q2 2021 | 126 | $590.4M |
| Q1 2021 | 119 | $563.7M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 175,769 | $2.51M | 0.03% | +175,769 | New |
| North Star Investment Management Corp. | 186,000 | $2.65M | 0.19% | −8,489−4.4% | Reduced |
| Renaissance Technologies LLC | 189,600 | $2.70M | 0.00% | −1,034,600−84.5% | Reduced |
| Prelude Capital Management, LLC | 198,138 | $2.83M | 0.28% | +198,138 | New |
| Oddo BHF Asset Management SAS | 207,400 | $2.96M | 0.12% | +207,400 | New |
| DeepCurrents Investment Group LLC | 210,000 | $2.99M | 0.10% | +210,000 | New |
| Morgan Stanley | 212,379 | $3.03M | 0.00% | −60,828−22.3% | Reduced |
| Martin & Co Inc | 213,278 | $3.04M | 0.59% | +8,174+4.0% | Added |
| Credit Industriel Et Commercial | 246,051 | $3.51M | 0.64% | +246,051 | New |
| Alliancebernstein L.P. | 297,538 | $4.24M | 0.00% | +259,078+673.6% | Added |
| Quantessence Capital LLC | 300,000 | $4.28M | 1.07% | +300,000 | New |
| Millennium Management LLC | 301,476 | $4.30M | 0.00% | +267,970+799.8% | Added |
| Northern Trust Corp | 301,814 | $4.30M | 0.00% | −12,060−3.8% | Reduced |
| Bank of New York Mellon Corp | 313,151 | $4.47M | 0.00% | +11,920+4.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 326,260 | $4.65M | 0.44% | +326,260 | New |
| Arrowstreet Capital, Limited Partnership | 338,405 | $4.83M | 0.00% | −35,425−9.5% | Reduced |
| Meteora Capital, LLC | 341,524 | $4.87M | 1.72% | +341,524 | New |
| Rhumbline Advisers | 352,484 | $5.03M | 0.00% | −106,140−23.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 379,550 | $5.41M | 0.82% | +379,550 | New |
| Russell Investments Group, Ltd. | 402,532 | $5.74M | 0.01% | −15,116−3.6% | Reduced |
| Dimensional Fund Advisors LP | 408,146 | $5.82M | 0.00% | −780,938−65.7% | Reduced |
| John G Ullman & Associates Inc | 410,145 | $5.85M | 0.90% | −19,675−4.6% | Reduced |
| Independent Advisor Alliance | 447,493 | $6.38M | 0.21% | +5,684+1.3% | Added |
| Needham Investment Management LLC | 460,000 | $6.56M | 0.61% | −1,521,900−76.8% | Reduced |
| Deprince Race & Zollo Inc | 493,917 | $7.04M | 0.15% | −326,521−39.8% | Reduced |
| Goldman Sachs Group Inc | 506,437 | $7.22M | 0.00% | +331,791+190.0% | Added |
| Citadel Advisors LLC | 558,803 | $7.97M | 0.01% | +41,707+8.1% | Added |
| Gabelli Funds LLC | 635,602 | $9.06M | 0.07% | +635,602 | New |
| JPMorgan Chase & Co | 652,754 | $9.31M | 0.00% | +96,747+17.4% | Added |
| Crawford Investment Counsel Inc | 706,001 | $10.1M | 0.18% | −334,710−32.2% | Reduced |
| Geode Capital Management, LLC | 796,956 | $11.4M | 0.00% | +29,839+3.9% | Added |
| Herald Investment Management Ltd | 823,655 | $11.7M | 2.20% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 950,672 | $13.6M | 5.06% | +950,672 | New |
| State Street Corp | 1,098,625 | $15.7M | 0.00% | +17,253+1.6% | Added |
| Vivaldi Asset Management, LLC | 1,204,265 | $17.2M | 1.24% | +1,204,265 | New |
| BlackRock, Inc. | 2,334,409 | $33.3M | 0.00% | −8,553−0.4% | Reduced |
| Vanguard Group Inc | 2,511,427 | $35.8M | 0.00% | +56,661+2.3% | Added |
| Glazer Capital, LLC | 2,909,214 | $41.5M | 1.92% | +2,909,214 | New |
| PenderFund Capital Management Ltd. | 30,500 | – | – | +30,500 | New |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,348,733−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −498,305−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −289,812−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −258,313−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −235,030−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −196,917−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −174,503−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −160,714−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −133,366−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,703−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −70,342−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −59,011−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −53,793−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −53,390−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −52,226−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −46,968−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −43,090−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −42,963−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −35,514−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −32,130−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,030−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,304−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,038−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,680−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −24,676−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −23,585−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,768−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,215−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −18,602−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,238−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,893−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,494−100.0% | Sold out |
| Certior Financial Group, LLC | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,583−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,270−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,473−100.0% | Sold out |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |