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 2022
Institutional positions in Cynergistek, Inc as of Mar 31, 2022. 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
- 21
- +2 vs. Q4 2021
- Shares held
- 1.81M
- −41.2K (−2.2%) vs. Q4 2021
- Total value
- $2.42M
- −$242.0K (−9.1%) vs. Q4 2021
- New holders
- 5
- 4 more added
- Sold out
- 3
- 1 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cynergistek, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 403,880 | $541.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 354,398 | $475.0K | 0.06% | +8,671+2.5% | Added |
| Vanguard Group Inc | 213,900 | $287.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 196,469 | $263.0K | 0.00% | +33,586+20.6% | Added |
| Bridgeway Capital Management, LLC | 170,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 105,000 | $141.0K | 0.12% | 00.0% | Unchanged |
| Connors Investor Services Inc | 104,634 | $140.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 86,000 | $115.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 45,696 | $61.0K | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 37,643 | $50.0K | 0.02% | +37,643 | New |
| Citadel Advisors LLC | 18,596 | $25.0K | 0.00% | +18,596 | New |
| FineMark National Bank & Trust | 14,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,800 | $18.0K | 0.00% | −300−2.1% | Reduced |
| UBS Group AG | 11,639 | $16.0K | 0.00% | +10,412+848.6% | Added |
| Virtu Financial LLC | 10,288 | $14.0K | 0.00% | +10,288 | New |
| BlackRock Inc. | 8,344 | $11.0K | 0.00% | +135+1.6% | Added |
| Advisor Group Holdings, Inc. | 6,567 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,866 | $4.00K | 0.00% | +2,866 | New |
| Northwestern Mutual Wealth Management Co | 1,667 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,832 | $2.00K | 0.00% | +1,832 | New |
| Wells Fargo & Company | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −136,468−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,185−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,323−100.0% | Sold out |
| Horton Capital Management, LLC | – | – | – | – | Not filed |