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Cynergistek, Inc

CTEKDelisted Sep 1, 2022
Industry
Services-Business Services, NEC
SEC CIK
0001011432

Cynergistek, Inc was delisted on Sep 1, 2022; its insiders filed their last Form 4 on Sep 1, 2022; 22 institutions reported holding it in 13F filings for Q2 2022, worth $3.28M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Cynergistek, Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
23
No complete 13F data for Q4 2020
Shares held
2.78M
No complete 13F data for Q4 2020
Total value
$5.31M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CTEK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 23 institutions
Q1 2021: 23 institutionsQ2 2021: 22 institutionsQ3 2021: 20 institutionsQ4 2021: 20 institutionsQ1 2022: 21 institutionsQ2 2022: 22 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $5.31M
Q1 2021: $5.31MQ2 2021: $5.39MQ3 2021: $4.68MQ4 2021: $3.80MQ1 2022: $2.42MQ2 2022: $3.28MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTEK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202222$3.28M
Q1 202221$2.42M
Q4 202120$3.80M
Q3 202120$4.68M
Q2 202122$5.39M
Q1 202123$5.31M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cynergistek, Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CTEK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Horton Capital Management, LLC710,004$1.36M2.32%––
King Luther Capital Management Corp403,880$771.0K0.00%––
Perritt Capital Management Inc302,890$579.0K0.32%––
Essex Investment Management Co LLC225,649$431.0K0.05%––
Vanguard Group Inc216,123$413.0K0.00%––
Bridgeway Capital Management, LLC211,700$404.0K0.01%––
Renaissance Technologies LLC186,033$355.0K0.00%––
Perkins Capital Management Inc185,000$353.0K0.20%––
Connors Investor Services Inc95,322$182.0K0.02%––
NJ State Employees Deferred Compensation Plan86,000$164.0K0.02%––
Citadel Advisors LLC56,715$108.0K0.00%––
Greenhaven Road Investment Management, L.P.32,636$62.0K0.01%––
Two Sigma Advisers, LP27,300$52.0K0.00%––
Virtu Financial LLC19,462$37.0K0.00%––
BlackRock Inc.7,359$14.0K0.00%––
Advisor Group Holdings, Inc.6,567$13.0K0.00%––
Morgan Stanley5,135$10.0K0.00%––
Northwestern Mutual Wealth Management Co1,667$3.00K0.00%––
Tower Research Capital LLC (TRC)1,193$2.00K0.00%––
Bank of America Corp33$00.00%––
Wells Fargo & Company50$00.00%––
Royal Bank of Canada39$00.00%––
UBS Group AG144$00.00%––