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, Q4 2021
Institutional positions in Cynergistek, Inc as of Dec 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
- 20
- 0 vs. Q3 2021
- Shares held
- 2.64M
- +38.1K (+1.5%) vs. Q3 2021
- Total value
- $3.80M
- −$882.0K (−18.8%) vs. Q3 2021
- New holders
- 3
- 6 more added
- Sold out
- 3
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cynergistek, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horton Capital Management, LLC | 791,819 | $1.14M | 2.54% | +42,402+5.7% | Added |
| King Luther Capital Management Corp | 403,880 | $582.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 345,727 | $498.0K | 0.06% | +69,255+25.0% | Added |
| Vanguard Group Inc | 213,900 | $308.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 170,000 | $245.0K | 0.00% | +20,000+13.3% | Added |
| Renaissance Technologies LLC | 162,883 | $235.0K | 0.00% | −6,300−3.7% | Reduced |
| Perritt Capital Management Inc | 136,468 | $197.0K | 0.10% | −16,000−10.5% | Reduced |
| Perkins Capital Management Inc | 105,000 | $151.0K | 0.10% | −80,000−43.2% | Reduced |
| Connors Investor Services Inc | 104,634 | $151.0K | 0.01% | +7,000+7.2% | Added |
| NJ State Employees Deferred Compensation Plan | 86,000 | $124.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 45,696 | $65.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,185 | $23.0K | 0.00% | +16,185 | New |
| FineMark National Bank & Trust | 14,500 | $21.0K | 0.00% | +14,500 | New |
| Two Sigma Advisers, LP | 14,100 | $20.0K | 0.00% | −200−1.4% | Reduced |
| Millennium Management LLC | 12,323 | $18.0K | 0.00% | +12,323 | New |
| BlackRock Inc. | 8,209 | $12.0K | 0.00% | +299+3.8% | Added |
| Advisor Group Holdings, Inc. | 6,567 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,227 | $2.00K | 0.00% | −1,223−49.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,667 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 75 | $0 | 0.00% | +6+8.7% | Added |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −32,636−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5,136−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |