Form 13-F position report

LOGILITY SUPPLY CHAIN SOLUTION

Reported by Quantessence Capital LLC

LGTY CUSIP 029683109 Manager CIK 0002009590

First reported at 300,000 shares this quarter.

New
% of reported 13F value 1.07% This manager · Q1 2025
Shares 300,000 Quarter-end amount reported
Reported value $4,278,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-03-31 4278000
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for LOGILITY SUPPLY CHAIN SOLUTION held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -300,000 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 300,000 +300,000 (0.0%) 1.07% $4,278,000 2025-05-15

Who else reported the position

188 managers reported LOGILITY SUPPLY CHAIN SOLUTION for Q1 2025.

Managers reporting LOGILITY SUPPLY CHAIN SOLUTION in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
GLAZER CAPITAL LLC New 2,909,214 +2,909,214 1.92% $41,485,000 1 qtr
VANGUARD GROUP INC Added 2,511,427 +56,661 < 0.01% $35,812,949 48 qtrs
BlackRock Inc Reduced 2,334,409 -8,553 < 0.01% $33,288,672 3 qtrs
First Trust Capital Management L P New 1,204,265 +1,204,265 1.24% $17,172,819 1 qtr
STATE STREET CORPORATION Added 1,098,625 +17,253 < 0.01% $15,666,393 38 qtrs
Beryl Capital Management LLC New 950,672 +950,672 5.06% $13,556,583 1 qtr
Herald Investment Management Ltd Unchanged 823,655 0 2.2% $11,745,320 17 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 796,956 +29,839 < 0.01% $11,367,165 48 qtrs
CRAWFORD INVESTMENT COUNSEL INC Reduced 706,001 -334,710 0.18% $10,067,577 28 qtrs
JPMorgan Chase & Co Added 652,754 +96,747 < 0.01% $9,308,272 34 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
300,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.