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 2022
Institutional positions in Cynergistek, Inc as of Jun 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, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 22
- +1 vs. Q1 2022
- Shares held
- 2.77M
- +958.0K (+53.0%) vs. Q1 2022
- Total value
- $3.28M
- +$863.0K (+35.6%) vs. Q1 2022
- New holders
- 4
- 4 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cynergistek, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 82 | $0 | 0.00% | +7+9.3% | Added |
| Morgan Stanley | 1,832 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,667 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,771 | $3.00K | 0.00% | −95−3.3% | Reduced |
| UBS Group AG | 4,179 | $5.00K | 0.00% | −7,460−64.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,567 | $8.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 9,192 | $11.0K | 0.00% | +848+10.2% | Added |
| Two Sigma Advisers, LP | 12,300 | $15.0K | 0.00% | −1,500−10.9% | Reduced |
| FineMark National Bank & Trust | 14,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 15,000 | $18.0K | 0.02% | −90,000−85.7% | Reduced |
| Virtu Financial LLC | 16,246 | $19.0K | 0.00% | +5,958+57.9% | Added |
| Susquehanna International Group, LLP | 26,020 | $31.0K | 0.00% | +26,020 | New |
| Geode Capital Management, LLC | 55,590 | $66.0K | 0.00% | +9,894+21.7% | Added |
| Tudor Investment Corp Et Al | 63,400 | $76.0K | 0.00% | +63,400 | New |
| Connors Investor Services Inc | 69,624 | $84.0K | 0.01% | −35,010−33.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 86,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 154,383 | $185.0K | 0.00% | −42,086−21.4% | Reduced |
| Bridgeway Capital Management, LLC | 159,900 | $192.0K | 0.00% | −10,100−5.9% | Reduced |
| JBF Capital, Inc. | 200,000 | $240.0K | 0.06% | +200,000 | New |
| Vanguard Group Inc | 213,900 | $257.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 327,146 | $393.0K | 0.06% | −27,252−7.7% | Reduced |
| Beryl Capital Management LLC | 1,325,500 | $1.56M | 0.16% | +1,325,500 | New |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −403,880−100.0% | Sold out |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −37,643−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,596−100.0% | Sold out |