SEC 13F Intelligence

LOGILITY SUPPLY CHAIN SOLUTIONS

CUSIP 029683109

Logility Supply Chain Solutions has 1 institutional holders in Filings Flow’s 13F database, together reporting 1 shares worth $14 as of Q1 2026. The largest reported holders are Penderfund Capital Management Ltd., Royal Bank Of Canada, and Osaic Holdings, Inc..

Institutional Holders
1
Q1 2026
Reported Value
$14
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 85Q4 ’18Q1 ’19: 82Q2 ’19: 77Q2 ’19Q3 ’19: 89Q2 ’21: 111Q2 ’21Q4 ’21: 119Q4 ’22: 129Q4 ’22Q4 ’25: 1Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $163MQ4 ’18Q1 ’19: $264MQ2 ’19: $258MQ2 ’19Q3 ’19: $306MQ2 ’21: $709MQ2 ’21Q4 ’21: $1.1BQ4 ’22: $235MQ4 ’22Q4 ’25: $14Q1 ’26: $14Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PenderFund Capital Management Ltd.$639M AUM0.73%$3M30.5KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$67,0346.0KQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$94,0006.6KQ3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$141Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.