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, Q2 2021
Institutional positions in Cynergistek, Inc as of Jun 30, 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
- 22
- −1 vs. Q1 2021
- Shares held
- 2.63M
- −155.6K (−5.6%) vs. Q1 2021
- Total value
- $5.39M
- +$82.0K (+1.5%) vs. Q1 2021
- New holders
- 2
- 4 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 22 | $3.28M |
| Q1 2022 | 21 | $2.42M |
| Q4 2021 | 20 | $3.80M |
| Q3 2021 | 20 | $4.68M |
| Q2 2021 | 22 | $5.39M |
| Q1 2021 | 23 | $5.31M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cynergistek, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horton Capital Management, LLC | 710,004 | $1.44M | 1.96% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 403,880 | $820.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 302,890 | $615.0K | 0.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 216,123 | $439.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 185,000 | $376.0K | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 170,383 | $346.0K | 0.00% | −15,650−8.4% | Reduced |
| Essex Investment Management Co LLC | 164,995 | $335.0K | 0.04% | −60,654−26.9% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $305.0K | 0.01% | −61,700−29.1% | Reduced |
| Connors Investor Services Inc | 91,634 | $186.0K | 0.02% | −3,688−3.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 86,000 | $175.0K | 0.02% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 32,636 | $129.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 41,044 | $83.0K | 0.00% | +41,044 | New |
| Citadel Advisors LLC | 20,230 | $41.0K | 0.00% | −36,485−64.3% | Reduced |
| Two Sigma Advisers, LP | 15,700 | $32.0K | 0.00% | −11,600−42.5% | Reduced |
| BlackRock Inc. | 7,591 | $15.0K | 0.00% | +232+3.2% | Added |
| Spire Wealth Management | 7,000 | $14.0K | 0.00% | +7,000 | New |
| Advisor Group Holdings, Inc. | 6,567 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,573 | $13.0K | 0.00% | +5,380+451.0% | Added |
| Morgan Stanley | 5,135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,667 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 56 | $0 | 0.00% | +6+12.0% | Added |
| UBS Group AG | 178 | $0 | 0.00% | +34+23.6% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,462−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −39−100.0% | Sold out |