LGTY — LOGILITY SUPPLY CHAIN SOLUTI
Reported value held$142.52M
Funds holding (latest)36
Sector—
LGTY (LOGILITY SUPPLY CHAIN SOLUTI) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $142.52M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.51M | $35.81M | 0.00% | Add |
| BlackRock Inc history | 2.33M | $33.29M | 0.00% | Hold |
| Geode Capital Management history | 796.96K | $11.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 652.75K | $9.31M | 0.00% | Add |
| Citadel Advisors history | 587.10K | $8.37M | 0.00% | Add |
| Goldman Sachs Group history | 506.44K | $7.22M | 0.00% | Add |
| Arrowstreet Capital history | 338.40K | $4.83M | 0.00% | Reduce |
| BNY Mellon history | 313.15K | $4.47M | 0.00% | Add |
| Northern Trust Corp history | 301.81K | $4.30M | 0.00% | Reduce |
| Millennium Management history | 301.48K | $4.30M | 0.00% | Add |
| Morgan Stanley history | 212.38K | $3.03M | 0.00% | Reduce |
| Renaissance Technologies history | 189.60K | $2.70M | 0.00% | Reduce |
| Balyasny Asset Management history | 93.74K | $1.34M | 0.00% | New |
| Charles Schwab Investment Management history | 90.98K | $1.30M | 0.00% | Add |
| Two Sigma Investments history | 63.42K | $904.31K | 0.00% | Reduce |
| Invesco Ltd history | 54.63K | $779.02K | 0.00% | Add |
| Marshall Wace history | 38.51K | $549.08K | 0.00% | New |
| AQR Capital Management history | 30.41K | $433.59K | 0.00% | Reduce |
| Bank of America Corp history | 29.34K | $418.36K | 0.00% | Reduce |
| Deutsche Bank AG history | 26.78K | $381.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 26.67K | $380.26K | 0.00% | Add |
| Citigroup Inc history | 22.02K | $314.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 21.00K | $299.51K | 0.00% | Reduce |
| UBS Group AG history | 15.91K | $226.88K | 0.00% | Reduce |
| Manulife Financial history | 11.89K | $169.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.78K | $39.59K | 0.00% | Hold |
| Lazard Asset Management history | 91.35K | $1.30K | 0.00% | New |
| T. Rowe Price Associates history | 45.05K | $643 | 0.00% | Add |
| PNC Financial Services history | 6 | $86 | 0.00% | Hold |
Q4 2024 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.45M | $27.20M | 0.00% | Reduce |
| BlackRock Inc history | 2.34M | $25.96M | 0.00% | Add |
| Renaissance Technologies history | 1.22M | $13.56M | 0.02% | Reduce |
| Geode Capital Management history | 767.12K | $8.50M | 0.00% | Add |
| JPMorgan Chase & Co history | 556.01K | $6.16M | 0.00% | Reduce |
| Citadel Advisors history | 520.30K | $5.76M | 0.00% | Reduce |
| Arrowstreet Capital history | 373.83K | $4.14M | 0.00% | Reduce |
| Northern Trust Corp history | 313.87K | $3.48M | 0.00% | Add |
| BNY Mellon history | 301.23K | $3.34M | 0.00% | Reduce |
| Morgan Stanley history | 273.21K | $3.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 174.65K | $1.94M | 0.00% | Reduce |
| Wells Fargo & Co history | 147.59K | $1.64M | 0.00% | Add |
| Royce & Associates history | 133.37K | $1.48M | 0.01% | Add |
| AQR Capital Management history | 126.57K | $1.40M | 0.00% | Reduce |
| UBS Group AG history | 120.25K | $1.33M | 0.00% | Add |
| Two Sigma Investments history | 117.69K | $1.30M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 87.99K | $974.92K | 0.00% | Reduce |
| Invesco Ltd history | 52.95K | $586.72K | 0.00% | Add |
| Bank of America Corp history | 39.84K | $441.45K | 0.00% | Reduce |
| Millennium Management history | 33.51K | $371.25K | 0.00% | Reduce |
| Deutsche Bank AG history | 31.20K | $345.69K | 0.00% | Add |
| Citigroup Inc history | 24.22K | $268.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.05K | $211.13K | 0.00% | Add |
| Manulife Financial history | 12.58K | $139.42K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.78K | $30.76K | 0.00% | Hold |
| T. Rowe Price Associates history | 43.73K | $485 | 0.00% | Add |
| PNC Financial Services history | 6 | $66 | 0.00% | Hold |
Q3 2024 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.51M | $28.05M | 0.00% | Add |
| BlackRock Inc history | 2.31M | $25.87M | 0.00% | New |
| Renaissance Technologies history | 1.37M | $15.29M | 0.02% | Reduce |
| Geode Capital Management history | 746.72K | $8.36M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 609.52K | $6.82M | 0.00% | Add |
| Citadel Advisors history | 552.42K | $6.18M | 0.00% | Reduce |
| Arrowstreet Capital history | 428.22K | $4.79M | 0.00% | Add |
| Millennium Management history | 393.06K | $4.40M | 0.00% | Add |
| Morgan Stanley history | 370.75K | $4.15M | 0.00% | Add |
| BNY Mellon history | 335.57K | $3.76M | 0.00% | Reduce |
| Northern Trust Corp history | 289.33K | $3.24M | 0.00% | Reduce |
| AQR Capital Management history | 209.03K | $2.34M | 0.00% | Add |
| Two Sigma Investments history | 195.95K | $2.19M | 0.01% | Add |
| Goldman Sachs Group history | 191.06K | $2.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 136.13K | $1.52M | 0.00% | Add |
| Royce & Associates history | 118.92K | $1.33M | 0.01% | Hold |
| Charles Schwab Investment Management history | 90.96K | $1.02M | 0.00% | Add |
| Bank of America Corp history | 57.35K | $641.75K | 0.00% | Add |
| UBS Group AG history | 56.28K | $629.80K | 0.00% | Add |
| Invesco Ltd history | 52.06K | $582.51K | 0.00% | Reduce |
| Citigroup Inc history | 22.89K | $256.13K | 0.00% | Add |
| D. E. Shaw & Co history | 18.28K | $204.60K | 0.00% | Reduce |
| Balyasny Asset Management history | 17.26K | $193.13K | 0.00% | New |
| Deutsche Bank AG history | 15.23K | $170.41K | 0.00% | Reduce |
| Manulife Financial history | 12.94K | $144.82K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.44K | $116.86K | 0.00% | Add |
| Legal & General Investment Management America history | 2.78K | $31.06K | 0.00% | Hold |
| T. Rowe Price Associates history | 42.45K | $475 | 0.00% | Hold |
| PNC Financial Services history | 6 | $67 | 0.00% | Reduce |
Q2 2024 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.47M | $22.58M | 0.00% | Add |
| Renaissance Technologies history | 1.43M | $13.05M | 0.02% | Reduce |
| Geode Capital Management history | 831.12K | $7.59M | 0.00% | Add |
| Citadel Advisors history | 585.57K | $5.35M | 0.00% | Reduce |
| BNY Mellon history | 355.06K | $3.24M | 0.00% | Reduce |
| Northern Trust Corp history | 297.96K | $2.72M | 0.00% | Reduce |
| Morgan Stanley history | 286.99K | $2.62M | 0.00% | Reduce |
| Goldman Sachs Group history | 245.21K | $2.24M | 0.00% | Reduce |
| Millennium Management history | 220.56K | $2.01M | 0.00% | Add |
| Two Sigma Investments history | 152.30K | $1.39M | 0.00% | Reduce |
| AQR Capital Management history | 148.16K | $1.35M | 0.00% | Reduce |
| Wells Fargo & Co history | 128.50K | $1.17M | 0.00% | Add |
| Royce & Associates history | 118.92K | $1.09M | 0.01% | Hold |
| Charles Schwab Investment Management history | 88.15K | $804.80K | 0.00% | Add |
| Invesco Ltd history | 71.03K | $648.54K | 0.00% | Reduce |
| Bank of America Corp history | 46.60K | $425.46K | 0.00% | Add |
| JPMorgan Chase & Co history | 38.64K | $352.78K | 0.00% | Reduce |
| D. E. Shaw & Co history | 27.53K | $251.36K | 0.00% | Add |
| Deutsche Bank AG history | 20.52K | $187.38K | 0.00% | Reduce |
| UBS Group AG history | 16.96K | $154.84K | 0.00% | Reduce |
| Manulife Financial history | 13.69K | $125.02K | 0.00% | Add |
| Citigroup Inc history | 9.28K | $84.69K | 0.00% | Add |
| Legal & General Investment Management America history | 2.78K | $25.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.54K | $14.06K | 0.00% | Reduce |
| Arrowstreet Capital history | 125.15K | $1.14K | 0.00% | Reduce |
| T. Rowe Price Associates history | 42.50K | $389 | 0.00% | Add |
| PNC Financial Services history | 15 | $137 | 0.00% | Reduce |
| Lazard Asset Management history | 8.15K | $74 | 0.00% | Add |
Q1 2024 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.43M | $27.81M | 0.00% | Add |
| Geode Capital Management history | 790.43K | $9.05M | 0.00% | Add |
| Citadel Advisors history | 617.34K | $7.07M | 0.00% | Reduce |
| BNY Mellon history | 357.31K | $4.09M | 0.00% | Reduce |
| Northern Trust Corp history | 346.48K | $3.97M | 0.00% | Reduce |
| Goldman Sachs Group history | 333.54K | $3.82M | 0.00% | Add |
| Morgan Stanley history | 323.44K | $3.70M | 0.00% | Reduce |
| Wellington Management Group history | 299.39K | $3.43M | 0.00% | Reduce |
| AQR Capital Management history | 241.95K | $2.77M | 0.01% | Add |
| Two Sigma Investments history | 186.50K | $2.14M | 0.01% | Reduce |
| Wells Fargo & Co history | 125.76K | $1.44M | 0.00% | Add |
| Royce & Associates history | 118.92K | $1.36M | 0.01% | Hold |
| Charles Schwab Investment Management history | 86.62K | $991.86K | 0.00% | Reduce |
| Invesco Ltd history | 81.98K | $938.71K | 0.00% | Add |
| JPMorgan Chase & Co history | 60.37K | $691.20K | 0.00% | Add |
| UBS Group AG history | 37.50K | $429.42K | 0.00% | Reduce |
| Legal & General Investment Management America history | 35.58K | $407.44K | 0.00% | Reduce |
| Bank of America Corp history | 23.85K | $273.11K | 0.00% | Reduce |
| Balyasny Asset Management history | 23.59K | $270.13K | 0.00% | New |
| D. E. Shaw & Co history | 23.18K | $265.44K | 0.00% | Add |
| Deutsche Bank AG history | 21.73K | $248.79K | 0.00% | Reduce |
| Janus Henderson Group history | 14.93K | $170.97K | 0.00% | Hold |
| Millennium Management history | 14.82K | $169.67K | 0.00% | Reduce |
| Manulife Financial history | 13.48K | $154.31K | 0.00% | Hold |
| Citigroup Inc history | 5.49K | $62.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.83K | $20.93K | 0.00% | Add |
| Renaissance Technologies history | 1.54M | $17.58K | 0.03% | Add |
| Arrowstreet Capital history | 162.39K | $1.86K | 0.00% | Add |
| T. Rowe Price Associates history | 34.65K | $397 | 0.00% | Add |
| PNC Financial Services history | 33 | $378 | 0.00% | Add |
| Lazard Asset Management history | 8.05K | $92 | 0.00% | New |
Q4 2023 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.38M | $26.85M | 0.00% | Add |
| Geode Capital Management history | 765.03K | $8.65M | 0.00% | Add |
| Citadel Advisors history | 700.10K | $7.91M | 0.00% | Reduce |
| BNY Mellon history | 379.04K | $4.28M | 0.00% | Add |
| Northern Trust Corp history | 354.88K | $4.01M | 0.00% | Add |
| Wellington Management Group history | 342.12K | $3.87M | 0.00% | Add |
| Morgan Stanley history | 329.96K | $3.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 290.47K | $3.28M | 0.00% | Add |
| Two Sigma Investments history | 221.13K | $2.50M | 0.01% | Add |
| AQR Capital Management history | 186.04K | $2.10M | 0.00% | Add |
| Deutsche Bank AG history | 147.16K | $1.66M | 0.00% | Add |
| Royce & Associates history | 119.35K | $1.35M | 0.01% | Hold |
| Wells Fargo & Co history | 118.36K | $1.34M | 0.00% | Add |
| Millennium Management history | 92.17K | $1.04M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 89.20K | $1.01M | 0.00% | Hold |
| Bank of America Corp history | 59.50K | $672.39K | 0.00% | Add |
| Invesco Ltd history | 51.72K | $584.45K | 0.00% | Add |
| JPMorgan Chase & Co history | 43.91K | $496.22K | 0.00% | Reduce |
| UBS Group AG history | 40.46K | $457.19K | 0.00% | Add |
| Legal & General Investment Management America history | 37.69K | $425.84K | 0.00% | Add |
| D. E. Shaw & Co history | 16.66K | $188.28K | 0.00% | Reduce |
| Janus Henderson Group history | 14.92K | $168.70K | 0.00% | Hold |
| Manulife Financial history | 13.48K | $152.29K | 0.00% | Hold |
| Citigroup Inc history | 4.61K | $52.09K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.63K | $18.39K | 0.00% | Add |
| Renaissance Technologies history | 1.52M | $17.15K | 0.03% | Add |
| Arrowstreet Capital history | 46.16K | $522 | 0.00% | Add |
| T. Rowe Price Associates history | 32.67K | $370 | 0.00% | Reduce |
| PNC Financial Services history | 18 | $203 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.51M | 2.45M | 2.51M | 2.47M | 2.43M | 2.38M | 2.33M | 2.32M | 1.88M | 1.99M | 2.14M | 1.71M | 1.70M | 1.64M | 1.62M | 1.74M | 1.70M |
| BlackRock Inc | 2.33M | 2.34M | 2.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 796.96K | 767.12K | 746.72K | 831.12K | 790.43K | 765.03K | 729.50K | 694.51K | 676.15K | 685.14K | 721.90K | 635.06K | 574.06K | 542.48K | 535.41K | — | — |
| JPMorgan Chase & Co | 652.75K | 556.01K | 609.52K | 38.64K | 60.37K | 43.91K | 66.34K | 59.98K | 32.42K | 51.76K | 55.71K | 54.52K | 51.81K | 180.40K | 169.48K | — | — |
| Citadel Advisors | 587.10K | 520.30K | 552.42K | 585.57K | 617.34K | 700.10K | 762.75K | 672.32K | 500.83K | 148.89K | 74.67K | 113.66K | 19.96K | 11.42K | 11.74K | — | — |
| Goldman Sachs Group | 506.44K | 174.65K | 191.06K | 245.21K | 333.54K | 290.47K | 229.78K | 108.22K | 204.18K | 218.81K | 224.91K | 143.36K | 58.53K | 42.49K | 71.08K | — | — |
| Arrowstreet Capital | 338.40K | 373.83K | 428.22K | 125.15K | 162.39K | 46.16K | 19.68K | 106.47K | 123.51K | 119.33K | 170.81K | 130.67K | 130.45K | 234.15K | 283.69K | — | — |
| BNY Mellon | 313.15K | 301.23K | 335.57K | 355.06K | 357.31K | 379.04K | 321.14K | 321.77K | 332.34K | 336.16K | 270.14K | 250.09K | 253.21K | 249.27K | 285.29K | — | — |
| Northern Trust Corp | 301.81K | 313.87K | 289.33K | 297.96K | 346.48K | 354.88K | 342.08K | 337.68K | 345.25K | 345.78K | 356.93K | 325.99K | 334.11K | 347.38K | 348.16K | — | — |
| Millennium Management | 301.48K | 33.51K | 393.06K | 220.56K | 14.82K | 92.17K | 599.55K | 793.30K | 678.88K | 232.67K | 51.65K | 318.32K | 30.57K | 12.39K | 30.63K | — | — |
| Morgan Stanley | 212.38K | 273.21K | 370.75K | 286.99K | 323.44K | 329.96K | 414.23K | 440.56K | 228.25K | 151.93K | 151.21K | 249.01K | 87.98K | 64.63K | 34.61K | — | — |
| Renaissance Technologies | 189.60K | 1.22M | 1.37M | 1.43M | 1.54M | 1.52M | 1.49M | 1.41M | 1.46M | 1.44M | 1.54M | 1.81M | 1.66M | 1.61M | 1.68M | — | — |
| Balyasny Asset Management | 93.74K | — | 17.26K | — | 23.59K | — | — | — | — | 10.83K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 90.98K | 87.99K | 90.96K | 88.15K | 86.62K | 89.20K | 89.20K | 86.80K | 86.02K | 94.22K | 102.71K | 82.58K | 83.73K | 82.45K | 78.85K | — | — |
| Two Sigma Investments | 63.42K | 117.69K | 195.95K | 152.30K | 186.50K | 221.13K | 218.01K | 191.97K | 142.39K | 83.26K | 116.18K | 136.01K | 27.15K | — | 45.05K | — | — |
| Invesco Ltd | 54.63K | 52.95K | 52.06K | 71.03K | 81.98K | 51.72K | 41.98K | 41.65K | 41.58K | 46.75K | 37.65K | 39.05K | 37.92K | 39.02K | 34.83K | — | — |
| Marshall Wace | 38.51K | — | — | — | — | — | 30.67K | 24.61K | 72.81K | — | 22.48K | 95.74K | 15.01K | 23.99K | 54.17K | — | — |
| AQR Capital Management | 30.41K | 126.57K | 209.03K | 148.16K | 241.95K | 186.04K | 161.95K | 104.75K | 115.68K | 140.96K | 176.35K | 65.20K | 48.99K | 45.00K | 16.07K | — | — |
| Bank of America Corp | 29.34K | 39.84K | 57.35K | 46.60K | 23.85K | 59.50K | 44.95K | 29.58K | 42.65K | 31.01K | 18.38K | 27.30K | 25.55K | 25.09K | 13.57K | — | — |
| Deutsche Bank AG | 26.78K | 31.20K | 15.23K | 20.52K | 21.73K | 147.16K | 20.98K | 16.33K | 20.58K | 14.23K | 15.72K | 15.59K | 17.75K | 19.77K | 18.77K | — | — |