Logility Supply Chain SolutiLGTY

13F holders, Q3 2024 (September 30)
144holders +2
26new positions
24sold out
6famous investors
$11.20avg. 13F price*

At the end of Q3 2024, 144 institutions reported holding Logility Supply Chain Soluti (LGTY) in their 13F filings, up 2 from Q2 2024. 26 opened new positions and 24 sold out. The largest holders were Vanguard Group Inc. ($28.1M), BlackRock, Inc. ($25.9M) and Needham Investment Management LLC ($20.3M). 6 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 Israel Englander (0.0% of Millennium Management's portfolio).

Company
Logility Supply Chain Soluti
Filed as
AMER SOFTWARE INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions26$11.2M
Exits24$8.9M

All 13F filers, Q2 2024 → Q3 2024: 4,021,252 shares bought and 2,692,669 shares sold, net +1,328,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 144 holders

Vanguard Group Inc. 0.00% Add +1.4% 2,506,803 $28.1M
BlackRock, Inc. 0.00% — 2,311,637 $25.9M
Needham Investment Management LLC 1.56% Add +26.1% 1,810,000 $20.3M
Renaissance Technologies 0.02% Reduce -4.5% 1,366,100 $15.3M
Dimensional Fund Advisors LP 0.00% Add +2.3% 1,181,825 $13.2M
State Street Corp. 0.00% Add +13.9% 1,074,418 $12.0M
Crawford Investment Counsel Inc. 0.20% Add +2.8% 1,029,498 $11.5M
HERALD INVESTMENT MANAGEMENT Ltd 1.54% Add +6.7% 800,000 $8.9M
Geode Capital Management, LLC 0.00% Reduce -10.2% 746,715 $8.4M
Deprince Race & Zollo Inc. 0.15% Reduce -33.5% 680,636 $7.6M
JPMorgan Chase & Co. 0.00% Add +1477.4% 609,519 $6.8M
Citadel Advisors 0.01% Reduce -5.3% 547,818 $6.1M
272 Capital LP 3.50% Add +24.7% 546,993 $6.1M
Eagle Asset Management Inc. 0.03% Add +9.3% 469,918 $5.5M
Rhumbline Advisers 0.00% Add +71.3% 456,131 $5.1M
Foundry Partners, LLC 0.25% Add +20.3% 452,455 $5.1M
John G Ullman & Associates Inc. 0.73% Reduce -5.4% 452,325 $5.1M
Independent Advisor Alliance 0.18% Add +3.5% 441,809 $4.9M
Arrowstreet Capital, Limited Partnership 0.00% Add +242.2% 428,219 $4.8M
Russell Investments Group, Ltd. 0.01% Reduce -59.4% 425,762 $4.8M
Millennium Management 0.00% Add +78.2% 393,058 $4.4M
Morgan Stanley 0.00% Add +29.2% 370,745 $4.1M
Boothbay Fund Management, LLC 0.13% Add +56.3% 356,667 $4.0M
Bank of New York Mellon Corp 0.00% Reduce -5.5% 335,573 $3.8M
Northern Trust Corp. 0.00% Reduce -2.9% 289,326 $3.2M
Essex Investment Management Co. LLC 0.52% New 266,295 $3.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -24.9% 242,443 $2.7M
Martin & Co. Inc. 0.59% Reduce -0.7% 222,423 $2.5M
Nuveen Asset Management, LLC 0.00% Add +146.4% 215,837 $2.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +73.5% 212,717 $2.4M
AQR Capital Management 0.00% Add +41.1% 209,027 $2.3M
Two Sigma Investments, LP 0.01% Add +28.7% 195,951 $2.2M
Goldman Sachs Group Inc. 0.00% Reduce -22.1% 191,056 $2.1M
State Board of Administration of Florida Retirement System 0.00% Add +16.3% 187,963 $2.1M
Raymond James & Associates 0.00% Add +2.4% 169,429 $1.9M
Cove Street Capital, LLC 1.44% Reduce -4.2% 164,075 $1.8M
Investors Asset Management of Georgia Inc. /Ga/ 0.84% Add +2.5% 159,089 $1.8M
Wells Fargo & Company 0.00% Add +5.9% 136,132 $1.5M
Royce & Associates LP 0.01% No change 118,920 $1.3M
Numerai GP LLC 0.34% Add +24.0% 112,288 $1.3M
First Trust Advisors LP 0.00% New 110,469 $1.2M
PFG Investments, LLC 0.08% New 106,500 $1.2M
North Star Investment Management Corp. 0.08% Reduce -43.2% 103,853 $1.2M
Royal Bank of Canada 0.00% Add +0.8% 93,290 $1.0M
Legato Capital Management LLC 0.13% New 91,351 $1.0M
Charles Schwab Investment Management Inc. 0.00% Add +3.2% 90,960 $1.0M
Teton Advisors, Inc. 0.45% Reduce -29.8% 87,000 $974K
Gsa Capital Partners LLP 0.07% Add +122.0% 84,911 $950K
Inspire Investing, LLC 0.09% New 79,577 $890K
Two Sigma Advisers, LP 0.00% Reduce -24.5% 78,900 $883K
Cubist Systematic Strategies, LLC 0.01% Add +19.6% 70,732 $791K
BNP Paribas Financial Markets 0.00% Add +204.4% 59,841 $670K
White Pine Capital LLC 0.23% Reduce -7.2% 59,571 $667K
Jane Street Group, LLC 0.00% Reduce -36.6% 58,269 $652K
Bank of America Corp. 0.00% Add +23.1% 57,350 $642K
UBS Group AG 0.00% Add +231.9% 56,282 $630K
Martingale Asset Management L P 0.01% No change 53,682 $601K
Invesco Ltd. 0.00% Reduce -26.7% 52,056 $583K
Perritt Capital Management Inc 0.27% Reduce -1.6% 47,356 $530K
Campbell & CO Investment Adviser LLC 0.04% New 46,561 $521K
Fuller & Thaler Asset Management, Inc. 0.00% New 43,090 $482K
XTX Topco Ltd 0.03% Add +108.2% 42,507 $476K
T. Rowe Price Associates Inc. 0.00% Reduce -0.1% 42,445 $475K
Barclays PLC 0.00% Add +278.2% 41,180 $461K
Trexquant Investment LP 0.01% Add +17.6% 40,740 $456K
Alliancebernstein L.P. 0.00% No change 38,460 $430K
HRT Financial LP 0.00% Reduce -48.4% 37,927 $424K
ExodusPoint Capital Management, LP 0.00% Add +18.3% 35,628 $399K
Penn Mutual Asset Management 1.08% New 34,000 $380K
Zacks Investment Management 0.00% New 33,457 $374K
Acadian Asset Management LLC 0.00% New 31,501 $351K
Nebula Research & Development LLC 0.04% Add +117.6% 28,592 $320K
Ameriprise Financial Inc. 0.00% Add +0.3% 28,578 $320K
Allspring Global Investments Holdings, LLC 0.00% Add +14.2% 25,700 $288K
Envestnet Asset Management Inc. 0.00% Add +22.9% 25,598 $286K
LPL Financial LLC 0.00% Add +1.7% 25,191 $282K
Oppenheimer Asset Management Inc. 0.00% Add +24.4% 24,309 $272K
Bailard, Inc. 0.01% New 24,300 $272K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -63.4% 24,253 $271K
Virtu Financial LLC 0.01% New 22,986 $257K
Citigroup Inc. 0.00% Add +146.8% 22,889 $256K
SageView Advisory Group, LLC 0.01% Add +89.6% 22,759 $255K
Baird Financial Group, Inc. 0.00% Add +77.9% 22,323 $250K
Connors Investor Services Inc. 0.02% No change 22,000 $246K
Aviva PLC 0.00% New 19,838 $222K
D. E. Shaw & Co. 0.00% Reduce -33.6% 18,284 $205K
Man Group plc 0.00% Reduce -32.7% 17,993 $201K
MetLife Investment Management, LLC 0.00% No change 17,959 $201K
EntryPoint Capital, LLC 0.11% Reduce -39.3% 17,468 $195K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.3% 17,288 $193K
Balyasny Asset Management L.P. 0.00% New 17,259 $193K
Graham Capital Management, L.P. 0.01% Reduce -4.8% 17,046 $191K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 16,804 $188K
Centiva Capital, LP 0.01% New 16,357 $183K
Tudor Investment Corporation 0.00% Reduce -11.2% 16,295 $182K
Corton Capital Inc. 0.09% New 15,709 $176K
Deutsche Bank AG 0.00% Reduce -25.8% 15,229 $170K
American Century Companies Inc. 0.00% Add +19.4% 14,018 $157K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.5% 12,942 $145K
Ballentine Partners, LLC 0.00% New 11,928 $133K
Voya Investment Management LLC 0.00% Add +1.2% 11,907 $133K
SG Americas Securities, LLC 0.00% New 11,898 $133K
Oxford Asset Management LLP 0.11% New 11,487 $129K
FMR LLC 0.00% Add +577.7% 10,443 $117K
New York State Common Retirement Fund 0.00% No change 8,389 $94K
Globeflex Capital L P 0.01% No change 6,048 $68K
Cwm, LLC 0.00% Add +907.1% 5,831 $65K
State of Wyoming 0.01% Reduce -55.9% 5,364 $60K
STRS Ohio 0.00% New 5,300 $59K
Quarry LP 0.02% Reduce -1.1% 4,762 $53K
Smartleaf Asset Management LLC 0.01% Add +17.6% 4,560 $50K
Legal & General Group Plc 0.00% No change 2,776 $31K
Ameritas Investment Partners, Inc. 0.00% No change 2,770 $31K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -61.3% 2,454 $27K
California State Teachers Retirement System 0.00% No change 2,277 $25K
CANADA LIFE ASSURANCE Co 0.00% Add +15.1% 2,086 $23K
Riverview Trust Co 0.02% New 1,962 $22K
Bear Mountain Capital, Inc. 0.01% No change 2,000 $21K
First Horizon Advisors, Inc. 0.00% Add +34.4% 1,797 $20K
Nisa Investment Advisors, LLC 0.00% Add +7.3% 1,797 $20K
Spire Wealth Management 0.00% Reduce -18.1% 1,637 $18K
Tompkins Financial Corp. 0.00% No change 1,200 $13K
First Command Advisory Services, Inc. 0.00% No change 1,160 $13K
Amalgamated Bank 0.00% No change 1,076 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.6% 1,068 $12K
Global Retirement Partners, LLC 0.00% Add +10.7% 1,047 $12K
Huntington National Bank 0.00% Add +7.8% 1,027 $11K
Earned Wealth Advisors, LLC 0.00% New 996 $11K
Clearstead Advisors, LLC 0.00% No change 644 $7K
AlphaQuest LLC 0.00% Reduce -99.0% 455 $5K
Harbor Capital Advisors, Inc. 0.00% New 415 $5K
GAMMA Investing LLC 0.00% Reduce -36.9% 437 $5K
Simplex Trading, LLC 0.00% New 255 $2K
Arax Advisory Partners 0.00% No change 151 $2K
Comerica Bank 0.00% Reduce -41.3% 142 $2K
Versant Capital Management, Inc 0.00% No change 104 $1K
Covestor Ltd 0.00% Reduce -20.5% 62 $1K
FSC Wealth Advisors, LLC 0.00% No change 45 $504
Principal Securities, Inc. 0.00% New 45 $504
Lindbrook Capital, LLC 0.00% Reduce -90.3% 42 $470
Farther Finance Advisors, LLC 0.00% No change 25 $280
Federated Hermes, Inc. 0.00% No change 23 $257
Northwestern Mutual Wealth Management Co. 0.00% New 8 $90
PNC Financial Services Group, Inc. 0.00% Reduce -60.0% 6 $67

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