Logility Supply Chain SolutiLGTY

13F holders, Q1 2025 (March 31)
138holders −3
47new positions
49sold out
5famous investors
$14.34avg. 13F price*

At the end of Q1 2025, 138 institutions reported holding Logility Supply Chain Soluti (LGTY) in their 13F filings, down 3 from Q4 2024. 47 opened new positions and 49 sold out. The largest holders were Glazer Capital, LLC ($41.5M), Vanguard Group Inc. ($35.8M) and BlackRock, Inc. ($33.3M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Logility Supply Chain Soluti
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions47$143.1M
Exits49$48.2M

All 13F filers, Q4 2024 → Q1 2025: 11,079,113 shares bought and 9,318,977 shares sold, net +1,760,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 138 holders

Glazer Capital, LLC 2.12% New 2,909,214 $41.5M
Vanguard Group Inc. 0.00% Add +2.3% 2,511,427 $35.8M
BlackRock, Inc. 0.00% Reduce -0.4% 2,334,409 $33.3M
First Trust Capital Management L.P. 1.24% New 1,204,265 $17.2M
State Street Corp. 0.00% Add +1.6% 1,098,625 $15.7M
Beryl Capital Management LLC 5.06% New 950,672 $13.6M
HERALD INVESTMENT MANAGEMENT Ltd 2.20% No change 823,655 $11.7M
Geode Capital Management, LLC 0.00% Add +3.9% 796,956 $11.4M
Crawford Investment Counsel Inc. 0.18% Reduce -32.2% 706,001 $10.1M
JPMorgan Chase & Co. 0.00% Add +17.4% 652,754 $9.3M
Gabelli Funds LLC 0.07% New 635,602 $9.1M
Citadel Advisors 0.01% Add +8.1% 558,803 $8.0M
Goldman Sachs Group Inc. 0.00% Add +190.0% 506,437 $7.2M
Deprince Race & Zollo Inc. 0.15% Reduce -39.8% 493,917 $7.0M
Needham Investment Management LLC 0.61% Reduce -76.8% 460,000 $6.6M
Independent Advisor Alliance 0.21% Add +1.3% 447,493 $6.4M
John G Ullman & Associates Inc. 0.90% Reduce -4.6% 410,145 $5.8M
Dimensional Fund Advisors LP 0.00% Reduce -65.7% 408,146 $5.8M
Russell Investments Group, Ltd. 0.01% Reduce -3.6% 402,532 $5.7M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.82% New 379,550 $5.4M
Rhumbline Advisers 0.00% Reduce -23.1% 352,484 $5.0M
Meteora Capital, LLC 1.82% New 341,524 $4.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -9.5% 338,405 $4.8M
Nexpoint Asset Management, L.P. 0.44% New 326,260 $4.7M
Bank of New York Mellon Corp 0.00% Add +4.0% 313,151 $4.5M
Northern Trust Corp. 0.00% Reduce -3.8% 301,814 $4.3M
Millennium Management 0.00% Add +799.8% 301,476 $4.3M
Quantessence Capital LLC 1.07% New 300,000 $4.3M
Alliancebernstein L.P. 0.00% Add +673.6% 297,538 $4.2M
Credit Industriel Et Commercial 0.79% New 246,051 $3.5M
Martin & Co. Inc. 0.59% Add +4.0% 213,278 $3.0M
Morgan Stanley 0.00% Reduce -22.3% 212,379 $3.0M
DeepCurrents Investment Group LLC 3.07% New 210,000 $3.0M
Oddo BHF Asset Management Sas 0.12% New 207,400 $3.0M
Prelude Capital Management, LLC 0.29% New 198,138 $2.8M
Renaissance Technologies 0.00% Reduce -84.5% 189,600 $2.7M
PenderFund Capital Management Ltd. 0.95% New 30,500 $2.7M
North Star Investment Management Corp. 0.19% Reduce -4.4% 186,000 $2.7M
ExodusPoint Capital Management, LP 0.03% New 175,769 $2.5M
BCK Capital Management LP 1.91% New 171,784 $2.4M
Boothbay Fund Management, LLC 0.09% Add +8.9% 170,764 $2.4M
Schonfeld Strategic Advisors LLC 0.02% New 163,490 $2.3M
Polar Asset Management Partners Inc. 0.10% New 156,820 $2.2M
Melqart Asset Management (UK) Ltd 0.27% New 138,178 $2.0M
Carmignac Gestion 0.03% New 115,999 $1.7M
Sagefield Capital LP 0.19% New 111,967 $1.6M
First Trust Advisors LP 0.00% Reduce -1.6% 104,717 $1.5M
Trium Capital LLP 0.57% New 99,259 $1.4M
Balyasny Asset Management L.P. 0.00% New 93,737 $1.3M
Lazard Asset Management LLC 0.00% New 91,351 $1.3M
Charles Schwab Investment Management Inc. 0.00% Add +3.4% 90,985 $1.3M
Nuveen, LLC 0.00% — 87,587 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 75,000 $1.1M
Two Sigma Investments, LP 0.00% Reduce -46.1% 63,416 $904K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 59,984 $855K
Invesco Ltd. 0.00% Add +3.2% 54,630 $779K
American Century Companies Inc. 0.00% Add +52.0% 54,424 $776K
Water Island Capital LLC 0.15% New 53,998 $770K
Virtu Financial LLC 0.04% New 52,635 $751K
Susquehanna International Group, LLP 0.00% Add +34.8% 49,567 $707K
T. Rowe Price Associates Inc. 0.00% Add +3.0% 45,053 $643K
Oxford Asset Management LLP 0.30% New 44,936 $641K
Barclays PLC 0.00% Reduce -17.5% 39,001 $556K
Marshall Wace, LLP 0.00% New 38,505 $549K
Maven Securities LTD 0.11% New 36,053 $514K
Jane Street Group, LLC 0.00% New 31,049 $443K
AQR Capital Management 0.00% Reduce -76.0% 30,406 $434K
Yakira Capital Management, Inc. 0.17% New 30,000 $428K
Bank of America Corp. 0.00% Reduce -26.4% 29,338 $418K
New York Life Investment Management LLC 0.00% New 27,373 $390K
Deutsche Bank AG 0.00% Reduce -14.2% 26,779 $382K
FMR LLC 0.00% Add +39.9% 26,666 $380K
GAMCO Investors 0.00% New 26,000 $371K
Qube Research & Technologies Ltd 0.00% New 25,520 $364K
Harvest Management LLC 0.17% New 25,000 $357K
XTX Topco Ltd 0.02% New 23,005 $328K
SageView Advisory Group, LLC 0.01% Add +0.2% 22,804 $325K
SG Americas Securities, LLC 0.00% Add +45.4% 22,583 $322K
Citigroup Inc. 0.00% Reduce -9.1% 22,025 $314K
Guggenheim Capital LLC 0.00% New 21,194 $302K
Wells Fargo & Company 0.00% Reduce -85.8% 21,003 $300K
Intech Investment Management LLC 0.00% Add +8.8% 20,978 $299K
Baird Financial Group, Inc. 0.00% Add +8.4% 19,197 $274K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 18,828 $268K
Kestra Advisory Services, LLC 0.00% No change 18,000 $257K
MetLife Investment Management, LLC 0.00% Reduce -1.0% 17,784 $254K
UBS Group AG 0.00% Reduce -86.8% 15,910 $227K
Two Sigma Advisers, LP 0.00% Reduce -81.2% 15,700 $224K
CSS LLC 0.04% New 15,500 $221K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 15,397 $220K
Squarepoint Ops LLC 0.00% Reduce -74.0% 15,107 $215K
Quadrature Capital Ltd 0.00% New 13,278 $189K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.5% 11,895 $170K
Public Employees Retirement System of Ohio 0.00% Add +3.7% 11,146 $159K
FORA Capital, LLC 0.02% New 10,587 $151K
New York State Common Retirement Fund 0.00% No change 8,389 $120K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,701 $96K
Royal Bank of Canada 0.00% Reduce -85.2% 6,559 $94K
Osaic Holdings, Inc. 0.00% Add +3.2% 6,486 $92K
STRS Ohio 0.00% No change 5,300 $76K
Longfellow Investment Management Co. LLC 0.02% New 5,158 $74K
Wolverine Asset Management LLC 0.01% New 4,817 $69K
Cwm, LLC 0.00% Reduce -16.4% 4,137 $59K
Aquatic Capital Management LLC 0.00% New 3,660 $52K
Legal & General Group Plc 0.00% No change 2,776 $40K
Ameritas Investment Partners, Inc. 0.00% No change 2,770 $40K
California State Teachers Retirement System 0.00% No change 2,277 $32K
BNP Paribas Financial Markets 0.00% Reduce -98.5% 1,994 $28K
Riverview Trust Co 0.03% No change 1,962 $28K
Nisa Investment Advisors, LLC 0.00% Add +1.4% 1,823 $26K
CANADA LIFE ASSURANCE Co 0.00% Add +14.5% 1,787 $25K
Tower Research Capital LLC (TRC) 0.00% Reduce -5.5% 1,311 $19K
Tompkins Financial Corp. 0.00% No change 1,200 $17K
First Command Advisory Services, Inc. 0.00% No change 1,160 $17K
Amalgamated Bank 0.00% No change 1,076 $15K
AlphaQuest LLC 0.00% No change 1,019 $15K
First Horizon Advisors, Inc. 0.00% Reduce -38.7% 1,015 $14K
Smartleaf Asset Management LLC 0.00% Reduce -90.5% 724 $10K
US Bancorp \de 0.00% Add +1.8% 641 $9K
Sterling Capital Management LLC 0.00% Reduce -46.1% 542 $8K
GAMMA Investing LLC 0.00% Reduce -4.5% 530 $8K
Huntington National Bank 0.00% Reduce -60.0% 426 $6K
Caitong International Asset Management Co., Ltd 0.00% New 290 $4K
Coldstream Capital Management Inc. 0.00% New 221 $3K
Versant Capital Management, Inc 0.00% No change 104 $1K
Covestor Ltd 0.00% Reduce -10.8% 66 $1K
Assetmark, Inc. 0.00% No change 68 $970
EverSource Wealth Advisors, LLC 0.00% Add +204.8% 64 $913
Signaturefd, LLC 0.00% Add +200.0% 63 $898
Principal Securities, Inc. 0.00% No change 67 $742
Lindbrook Capital, LLC 0.00% No change 42 $599
Comerica Bank 0.00% Reduce -92.0% 30 $428
Farther Finance Advisors, LLC 0.00% No change 25 $357
Arax Advisory Partners 0.00% Reduce -84.8% 23 $328
SBI Securities Co., Ltd. 0.00% Reduce -16.7% 15 $214
Northwestern Mutual Wealth Management Co. 0.00% No change 8 $114
PNC Financial Services Group, Inc. 0.00% No change 6 $86
Bessemer Group Inc. 0.00% New 8 $0

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