Logility Supply Chain SolutiLGTY

13F holders, Q1 2024 (March 31)
145holders
5famous investors
$11.44avg. 13F price*

At the end of Q1 2024, 145 institutions reported holding Logility Supply Chain Soluti (LGTY) in their 13F filings. The largest holders were BlackRock Inc. ($28.0M), Vanguard Group Inc. ($27.8M) and Renaissance Technologies ($17.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Logility Supply Chain Soluti
Filed as
AMER SOFTWARE INC (Q1 2024)
CUSIP
029683109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 145Q1 2024Q2 2024: 142Q2 2024Q3 2024: 144Q3 2024Q4 2024: 141Q4 2024Q1 2025: 138Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$7.6M
Exits19$4.6M

Ownership 145 holders

BlackRock Inc. 0.00% Reduce -5.5% 2,442,736 $28.0M
Vanguard Group Inc. 0.00% Add +2.2% 2,429,019 $27.8M
Renaissance Technologies 0.03% Add +1.2% 1,535,600 $17.6M
Dimensional Fund Advisors LP 0.00% Reduce -0.0% 1,121,989 $12.8M
Russell Investments Group, Ltd. 0.02% Add +4.8% 1,112,875 $12.7M
Deprince Race & Zollo Inc. 0.27% Add +5.1% 1,085,341 $12.4M
State Street Corp. 0.00% Add +0.5% 1,020,291 $11.7M
Crawford Investment Counsel Inc. 0.21% Add +8.9% 995,569 $11.4M
Needham Investment Management LLC 1.04% Add +129.4% 975,000 $11.2M
Geode Capital Management, LLC 0.00% Add +3.3% 790,428 $9.1M
HERALD INVESTMENT MANAGEMENT Ltd 1.30% Add +102.9% 700,000 $8.0M
Citadel Advisors 0.01% Reduce -11.8% 608,035 $7.0M
John G Ullman & Associates Inc. 1.04% Reduce -3.9% 590,820 $6.8M
Cove Street Capital, LLC 1.96% Reduce -5.1% 541,707 $6.2M
Ranger Investment Management, L.P. 0.36% Add +3.7% 482,373 $5.5M
Eagle Asset Management Inc. 0.02% Reduce -8.9% 437,680 $4.9M
Bank of New York Mellon Corp 0.00% Reduce -5.7% 357,305 $4.1M
Northern Trust Corp. 0.00% Reduce -2.4% 346,481 $4.0M
Foundry Partners, LLC 0.21% New 336,400 $3.9M
Goldman Sachs Group Inc. 0.00% Add +14.8% 333,535 $3.8M
Morgan Stanley 0.00% Reduce -2.0% 323,442 $3.7M
272 Capital LP 1.47% Add +288.7% 320,864 $3.7M
Wellington Management Group LLP 0.00% Reduce -12.5% 299,389 $3.4M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -0.6% 287,308 $3.3M
Rhumbline Advisers 0.00% Reduce -7.6% 286,642 $3.3M
Isthmus Partners, LLC 0.36% Add +49.8% 276,616 $3.2M
AQR Capital Management 0.00% Add +30.1% 241,949 $2.8M
Martin & Co. Inc. 0.66% Reduce -0.3% 236,056 $2.7M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -89.3% 235,695 $2.7M
Two Sigma Investments, LP 0.01% Reduce -15.7% 186,497 $2.1M
Nuveen Asset Management, LLC 0.00% Add +99.2% 174,447 $2.0M
Two Sigma Advisers, LP 0.00% Reduce -23.7% 168,700 $1.9M
Raymond James & Associates 0.00% Add +16.6% 165,243 $1.9M
Boothbay Fund Management, LLC 0.06% Add +268.1% 162,453 $1.9M
Arrowstreet Capital, Limited Partnership 0.00% Add +251.8% 162,394 $1.9M
Investors Asset Management of Georgia Inc. /Ga/ 0.83% Reduce -1.9% 154,239 $1.8M
Acadian Asset Management LLC 0.01% Reduce -52.3% 149,692 $1.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +2.6% 137,876 $1.6M
Wells Fargo & Company 0.00% Add +6.3% 125,762 $1.4M
Teton Advisors, Inc. 0.52% No change 124,000 $1.4M
Royce & Associates LP 0.01% Reduce -0.4% 118,920 $1.4M
Independent Advisor Alliance 0.05% No change 116,923 $1.3M
Numerai GP LLC 0.49% Reduce -27.2% 99,579 $1.1M
Royal Bank of Canada 0.00% Reduce -15.0% 90,985 $1.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.9% 86,625 $992K
Teacher Retirement System of Texas 0.01% New 85,335 $977K
Invesco Ltd. 0.00% Add +58.5% 81,983 $939K
Inspire Investing, LLC 0.09% New 75,821 $868K
State Board of Administration of Florida Retirement System 0.00% Reduce -16.1% 67,197 $847K
White Pine Capital LLC 0.30% Add +1.9% 77,760 $786K
Swiss National Bank 0.00% No change 63,800 $731K
Campbell & CO Investment Adviser LLC 0.06% Add +41.1% 63,428 $726K
Credit Suisse AG/ 0.00% No change 60,814 $696K
JPMorgan Chase & Co. 0.00% Add +37.5% 60,367 $691K
Martingale Asset Management L P 0.01% Add +4.0% 51,477 $589K
Perritt Capital Management Inc 0.30% Add +0.1% 48,069 $550K
Petrus Trust Company, LTA 0.05% Reduce -25.6% 46,992 $538K
North Star Investment Management Corp. 0.03% Reduce -72.7% 41,783 $478K
HRT Financial LP 0.00% New 37,871 $433K
Legal & General Group Plc 0.00% Reduce -0.2% 37,596 $430K
BNP Paribas Financial Markets 0.00% Reduce -26.3% 37,528 $430K
UBS Group AG 0.00% Reduce -7.3% 37,504 $429K
Trexquant Investment LP 0.01% Add +122.1% 35,102 $402K
T. Rowe Price Associates Inc. 0.00% Add +6.0% 34,651 $397K
Alliancebernstein L.P. 0.00% No change 34,110 $391K
California State Teachers Retirement System 0.00% Reduce -5.2% 32,319 $370K
Barclays PLC 0.00% Reduce -44.4% 28,999 $332K
Ameriprise Financial Inc. 0.00% Reduce -0.1% 28,789 $330K
Squarepoint Ops LLC 0.00% Reduce -18.9% 28,227 $323K
Corient Private Wealth LP 0.00% Reduce -0.7% 28,129 $322K
LPL Financial LLC 0.00% New 24,288 $278K
Oppenheimer Asset Management Inc. 0.00% Add +20.6% 24,071 $276K
Bank of America Corp. 0.00% Reduce -59.9% 23,852 $273K
Balyasny Asset Management L.P. 0.00% New 23,592 $270K
Occudo Quantitative Strategies LP 0.05% Add +28.9% 23,365 $268K
D. E. Shaw & Co. 0.00% Add +39.1% 23,183 $265K
SageView Advisory Group, LLC 0.01% Add +89.9% 22,714 $260K
Walleye Capital LLC 0.00% Reduce -48.3% 22,690 $260K
Deutsche Bank AG 0.00% Reduce -85.2% 21,728 $249K
Cubist Systematic Strategies, LLC 0.00% New 21,718 $249K
Connors Investor Services Inc. 0.02% No change 20,000 $229K
Envestnet Asset Management Inc. 0.00% Add +11.7% 19,871 $228K
Gsa Capital Partners LLP 0.02% Add +21.0% 19,351 $222K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 19,042 $218K
Algert Global LLC 0.01% No change 18,941 $217K
Baird Financial Group, Inc. 0.00% Reduce -2.3% 18,515 $212K
Allspring Global Investments Holdings, LLC 0.00% Add +15.7% 18,400 $211K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 17,436 $208K
Mackenzie Financial Corp. 0.00% No change 16,746 $192K
American International Group, Inc. 0.00% Reduce -0.8% 15,929 $182K
Bank of Montreal 0.00% New 14,928 $173K
Janus Henderson Group PLC 0.00% Add +0.0% 14,925 $171K
Millennium Management 0.00% Reduce -83.9% 14,818 $170K
Cornerstone Investment Partners, LLC 0.01% New 14,654 $168K
Qube Research & Technologies Ltd 0.00% Add +550.9% 14,125 $162K
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 14,052 $161K
MetLife Investment Management, LLC 0.00% Reduce -20.9% 13,950 $160K
Quadrature Capital Ltd 0.00% Reduce -43.8% 13,607 $156K
Manufacturers Life Insurance Company, The 0.00% No change 13,477 $154K
Man Group plc 0.00% Reduce -75.0% 12,510 $143K
Jump Financial, LLC 0.00% Reduce -49.8% 12,101 $139K
Jane Street Group, LLC 0.00% Add +8.3% 11,848 $136K
American Century Companies Inc. 0.00% Reduce -0.1% 11,735 $134K
Voya Investment Management LLC 0.00% Reduce -21.1% 11,065 $127K
EntryPoint Capital, LLC 0.09% New 9,027 $103K
New York State Common Retirement Fund 0.00% Add +4.1% 8,738 $100K
Globeflex Capital L P 0.01% New 8,600 $98K
Lazard Asset Management LLC 0.00% New 8,049 $92K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,803 $78K
Citigroup Inc. 0.00% Add +19.0% 5,486 $63K
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.7% 3,981 $46K
Smartleaf Asset Management LLC 0.01% No change 3,876 $44K
Tompkins Financial Corp. 0.00% Add +19.4% 3,700 $42K
Ameritas Investment Partners, Inc. 0.00% No change 2,770 $32K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 2,454 $28K
Quarry LP 0.01% Add +198.5% 2,173 $25K
Bear Mountain Capital, Inc. 0.01% No change 2,000 $21K
FMR LLC 0.00% Add +12.3% 1,828 $21K
Nisa Investment Advisors, LLC 0.00% Add +4.4% 1,770 $20K
Metropolitan Life Insurance Co 0.00% No change 1,765 $20K
Aquatic Capital Management LLC 0.00% New 1,600 $18K
First Horizon Advisors, Inc. 0.00% No change 1,337 $15K
Global Retirement Partners, LLC 0.00% Reduce -8.4% 1,103 $13K
Amalgamated Bank 0.00% Reduce -74.1% 1,076 $12K
Quadrant Capital Group LLC 0.00% New 1,030 $12K
Huntington National Bank 0.00% Reduce -0.6% 904 $10K
Cwm, LLC 0.00% Add +296.9% 909 $10K
Meeder Asset Management Inc. 0.00% Reduce -58.9% 801 $9K
GAMMA Investing LLC 0.00% No change 693 $8K
FSA Wealth Management LLC 0.00% No change 600 $7K
Point72 (DIFC) Ltd 0.00% — 503 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.3% 339 $4K
US Bancorp \de 0.00% Reduce -42.0% 317 $4K
Comerica Bank 0.00% Reduce -65.7% 296 $3K
Allworth Financial LP 0.00% New 242 $3K
Osaic Holdings, Inc. 0.00% Reduce -81.1% 127 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 116 $1K
Parallel Advisors, LLC 0.00% Reduce -67.8% 110 $1K
Versant Capital Management, Inc 0.00% No change 104 $1K
Covestor Ltd 0.00% Add +155.2% 74 $1K
Federated Hermes, Inc. 0.00% Reduce -22.2% 56 $641
AlphaQuest LLC 0.00% New 40 $458
PNC Financial Services Group, Inc. 0.00% Add +83.3% 33 $378
Farther Finance Advisors, LLC 0.00% Reduce -96.0% 25 $278
Avior Wealth Management, LLC 0.00% Reduce -100.0% 8 $91

"% of holder's portfolio" is LGTY's weight in each manager's 13F, not the share of Logility Supply Chain Soluti the manager owns.