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Logility Supply Chain Solutions, Inc

LGTY2025/4/4 下市
產業
Services-Prepackaged Software
SEC CIK
0000713425

Logility Supply Chain Solutions, Inc 已在 2025/4/4 下市;內部人最後一份 Form 4 在 2025/4/4 申報;2025 年第 1 季末有 139 家機構在 13F 申報持有,市值合計 $3.76 億;沒有大師持有。

2025 年第 1 季與 2024 年第 4 季比較

持有 Logility Supply Chain Solutions, Inc 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

LGTY 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數1422139−1
股數2,470 萬14.5 萬2,640 萬+184.8 萬 (+7.5%)
市值$2.74 億$161.1 萬$3.76 億+$1.04 億 (+38.2%)

2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2025 年第 1 季季末持有 Logility Supply Chain Solutions, Inc、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 LGTY 的機構
機構股數市值佔組合 %
Glazer Capital, LLC2,909,214$4,149 萬1.92%
Vivaldi Asset Management, LLC1,204,265$1,717 萬1.24%
Beryl Capital Management LLC950,672$1,356 萬5.06%
Gabelli Funds LLC635,602$906.4 萬0.07%
Gabelli & Co Investment Advisers, Inc.379,550$541.2 萬0.82%
Meteora Capital, LLC341,524$487.0 萬1.72%
Highland Capital Management Fund Advisors, L.P.326,260$465.2 萬0.44%
Quantessence Capital LLC300,000$427.8 萬1.07%
Credit Industriel Et Commercial246,051$350.9 萬0.64%
DeepCurrents Investment Group LLC210,000$299.5 萬0.10%
Oddo BHF Asset Management SAS207,400$295.8 萬0.12%
Prelude Capital Management, LLC198,138$282.5 萬0.28%
ExodusPoint Capital Management, LP175,769$250.6 萬0.03%
BCK Capital Management LP171,784$245.0 萬1.90%
Schonfeld Strategic Advisors LLC163,490$233.1 萬0.02%
Polar Asset Management Partners Inc.156,820$223.6 萬0.07%
Melqart Asset Management (UK) Ltd138,178$197.0 萬0.27%
Carmignac Gestion115,999$165.4 萬0.03%
Sagefield Capital LP111,967$159.7 萬0.19%
Trium Capital LLP99,259$141.5 萬0.57%
Balyasny Asset Management LLC93,737$133.7 萬0.00%
Lazard Asset Management LLC91,351$130.2 萬0.00%
Nuveen, LLC87,587$124.9 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys75,000$107.0 萬0.01%
Skandinaviska Enskilda Banken AB (publ)59,984$85.5 萬0.00%
Water Island Capital LLC53,998$77.0 萬0.13%
Virtu Financial LLC52,635$75.1 萬0.04%
Oxford Asset Management LLP44,936$64.1 萬0.29%
Marshall Wace, LLP38,505$54.9 萬0.00%
Maven Securities LTD36,053$51.4 萬0.11%
Jane Street Group, LLC31,049$44.3 萬0.00%
Yakira Capital Management, Inc.30,000$42.8 萬0.17%
New York Life Investment Management LLC27,373$39.0 萬0.00%
Gamco Investors, Inc. Et Al26,000$37.1 萬0.00%
Qube Research & Technologies Ltd25,520$36.4 萬0.00%
Harvest Management LLC25,000$35.6 萬0.17%
XTX Topco Ltd23,005$32.8 萬0.02%
Guggenheim Capital LLC21,194$30.2 萬0.00%
CSS LLC15,500$22.1 萬0.02%
Quadrature Capital Ltd13,278$18.9 萬0.00%
FORA Capital, LLC10,587$15.1 萬0.02%
Longfellow Investment Management Co LLC5,158$7.36 萬0.02%
Wolverine Asset Management LLC4,817$6.87 萬0.00%
Aquatic Capital Management LLC3,660$5.22 萬0.00%
Caitong International Asset Management Co., Ltd290$4,1350.00%
Coldstream Capital Management Inc221$3,1510.00%
Bessemer Group Inc8$00.00%
PenderFund Capital Management Ltd.30,500––

清倉機構(49 家)

2024 年第 4 季季末持有 Logility Supply Chain Solutions, Inc、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 LGTY 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Raymond James Financial Inc1,348,733$1,494 萬
Foundry Partners, LLC498,305$552.1 萬
B. Riley Asset Management, LLC289,812$321.1 萬
Isthmus Partners, LLC258,313$286.2 萬
Essex Investment Management Co LLC235,030$260.4 萬
State Board of Administration of Florida Retirement System196,917$218.2 萬
Connor, Clark & Lunn Investment Management Ltd.174,503$193.3 萬
Investors Asset Management of Georgia Inc160,714$178.1 萬
Royce & Associates LP133,366$147.8 萬
Gsa Capital Partners LLP78,703$87.2 萬
Legato Capital Management LLC70,342$77.9 萬
Teton Advisors, Inc.69,000$76.5 萬
White Pine Capital LLC59,011$65.4 萬
Jacobs Levy Equity Management, Inc53,793$59.6 萬
Martingale Asset Management L P53,390$59.2 萬
Numerai GP LLC52,226$57.9 萬
Perritt Capital Management Inc46,968$52.0 萬
Fuller & Thaler Asset Management, Inc.43,090$47.7 萬
Cove Street Capital, LLC42,963$47.5 萬
KLP Kapitalforvaltning AS42,800$47.4 萬
Penn Mutual Asset Management, LLC42,000$46.5 萬
Envestnet Asset Management Inc35,514$39.3 萬
Zacks Investment Management32,130$35.6 萬
LPL Financial LLC30,030$33.3 萬
Ameriprise Financial Inc28,304$31.4 萬
Graham Capital Management, L.P.26,038$28.9 萬
Arete Wealth Advisors, LLC25,680$28.6 萬
Connors Investor Services Inc24,676$27.3 萬
Prosperity Consulting Group, LLC23,585$26.1 萬
Mackenzie Financial Corp22,768$25.2 萬
Centiva Capital, LP20,215$22.4 萬
Oppenheimer Asset Management Inc.18,602$20.6 萬
Campbell & CO Investment Adviser LLC17,238$19.1 萬
Allspring Global Investments Holdings, LLC14,900$16.5 萬
Engineers Gate Manager LP14,893$16.5 萬
Cerity Partners LLC13,494$15.0 萬
Certior Financial Group, LLC11,995$13.3 萬
Ballentine Partners, LLC11,583$12.8 萬
Voya Investment Management LLC11,270$12.5 萬
State of Wyoming9,473$10.5 萬
Bear Mountain Capital, Inc.2,000$2.25 萬
Group One Trading, L.P.2,000$2.22 萬
Spire Wealth Management1,637$1.81 萬
Simplex Trading, LLC1,398$1.50 萬
Clearstead Advisors, LLC1,033$1.14 萬
Harbor Capital Advisors, Inc.410$5,000
Creative Planning416$4,609
FSC Wealth Advisors, LLC45$499
Federated Hermes, Inc.23$255

尚未申報 2025 年第 1 季的機構(2 家)

2024 年第 4 季季末持有 Logility Supply Chain Solutions, Inc、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 LGTY、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC143,787$159.3 萬
Global Retirement Partners, LLC1,627$1.80 萬