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, Q3 2021
Institutional positions in Cynergistek, Inc as of Sep 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
- 20
- −2 vs. Q2 2021
- Shares held
- 2.60M
- −22.6K (−0.9%) vs. Q2 2021
- Total value
- $4.68M
- −$706.0K (−13.1%) vs. Q2 2021
- New holders
- 0
- 8 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cynergistek, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horton Capital Management, LLC | 749,417 | $1.35M | 2.73% | +39,413+5.6% | Added |
| King Luther Capital Management Corp | 403,880 | $727.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 276,472 | $498.0K | 0.06% | +111,477+67.6% | Added |
| Vanguard Group Inc | 213,900 | $385.0K | 0.00% | −2,223−1.0% | Reduced |
| Perkins Capital Management Inc | 185,000 | $333.0K | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 169,183 | $305.0K | 0.00% | −1,200−0.7% | Reduced |
| Perritt Capital Management Inc | 152,468 | $274.0K | 0.15% | −150,422−49.7% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $270.0K | 0.01% | 00.0% | Unchanged |
| Connors Investor Services Inc | 97,634 | $176.0K | 0.02% | +6,000+6.5% | Added |
| NJ State Employees Deferred Compensation Plan | 86,000 | $155.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 45,696 | $82.0K | 0.00% | +4,652+11.3% | Added |
| Greenhaven Road Investment Management, L.P. | 32,636 | $59.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,300 | $26.0K | 0.00% | −1,400−8.9% | Reduced |
| BlackRock Inc. | 7,910 | $14.0K | 0.00% | +319+4.2% | Added |
| Advisor Group Holdings, Inc. | 6,567 | $12.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,136 | $9.00K | 0.00% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 2,339 | $4.00K | 0.00% | −4,234−64.4% | Reduced |
| UBS Group AG | 2,450 | $4.00K | 0.00% | +2,272+1,276.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,667 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 69 | $0 | 0.00% | +13+23.2% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,230−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |