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 2022
Institutional positions in Cynergistek, Inc as of Sep 30, 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
CTEK is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 0
- −22 vs. Q2 2022
- Shares held
- 0
- −2.77M (−100.0%) vs. Q2 2022
- Total value
- $0
- −$3.28M (−100.0%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 22
- 0 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Cynergistek, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,325,500−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −327,146−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −213,900−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −159,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −154,383−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −69,624−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,400−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −55,590−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,020−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,246−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,567−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,179−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −82−100.0% | Sold out |