Computer Task Group Inc
CTGDelisted Dec 13, 2023- Industry
- Services-Computer Programming Services
- SEC CIK
- 0000023111
Computer Task Group Inc was delisted on Dec 13, 2023; its insiders filed their last Form 4 on Dec 13, 2023; 56 institutions reported holding it in 13F filings for Q3 2023, worth $81.3M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Computer Task Group Inc as of Sep 30, 2023. 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
CTG is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 56
- +10 vs. Q2 2023
- Shares held
- 7.84M
- −71.4K (−0.9%) vs. Q2 2023
- Total value
- $81.3M
- +$21.1M (+35.1%) vs. Q2 2023
- New holders
- 24
- 12 more added
- Sold out
- 14
- 12 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTG 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 | 56 | $81.3M |
| Q2 2023 | 47 | $60.4M |
| Q1 2023 | 44 | $59.2M |
| Q4 2022 | 40 | $61.2M |
| Q3 2022 | 40 | $53.3M |
| Q2 2022 | 42 | $68.8M |
| Q1 2022 | 43 | $77.3M |
| Q4 2021 | 47 | $81.1M |
| Q3 2021 | 47 | $64.1M |
| Q2 2021 | 50 | $76.2M |
| Q1 2021 | 48 | $71.3M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,254,558 | $13.0M | 9.06% | −8,300−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,011,972 | $10.5M | 0.00% | +5,209+0.5% | Added |
| Renaissance Technologies LLC | 809,757 | $8.37M | 0.01% | +61,700+8.2% | Added |
| Vanguard Group Inc | 750,377 | $7.75M | 0.00% | +186,136+33.0% | Added |
| Lewis Capital Management, LLC | 379,029 | $3.92M | 6.10% | −4,230−1.1% | Reduced |
| BlackRock Inc. | 307,540 | $3.18M | 0.00% | +27,164+9.7% | Added |
| Millennium Management LLC | 264,176 | $2.73M | 0.00% | +264,176 | New |
| Goldman Sachs Group Inc | 255,281 | $2.64M | 0.00% | +255,281 | New |
| Crystalline Management Inc. | 254,156 | $2.63M | 2.00% | +254,156 | New |
| Bridgeway Capital Management, LLC | 238,360 | $2.46M | 0.06% | −37,887−13.7% | Reduced |
| Gabelli Funds LLC | 225,950 | $2.33M | 0.02% | +225,950 | New |
| Highland Capital Management Fund Advisors, L.P. | 206,622 | $2.13M | 0.30% | +206,622 | New |
| EHP Funds Inc. | 200,300 | $2.07M | 0.98% | +200,300 | New |
| K2 Principal Fund, L.P. | 192,168 | $1.99M | 0.59% | +192,168 | New |
| Geode Capital Management, LLC | 157,570 | $1.63M | 0.00% | +24,823+18.7% | Added |
| Yakira Capital Management, Inc. | 128,718 | $1.33M | 0.36% | +128,718 | New |
| Royce & Associates LP | 119,509 | $1.23M | 0.01% | −1,507,186−92.7% | Reduced |
| PenderFund Capital Management Ltd. | 87,710 | $1.23M | 0.37% | +87,710 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Forager Capital Management, LLC | 84,624 | $874.2K | 0.38% | +9,580+12.8% | Added |
| LSV Asset Management | 78,500 | $811.0K | 0.00% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 70,252 | $725.7K | 0.09% | −61,358−46.6% | Reduced |
| Anson Funds Management LP | 70,000 | $723.1K | 0.24% | +70,000 | New |
| State Street Corp | 57,286 | $591.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 51,313 | $530.1K | 0.01% | +51,313 | New |
| Northern Trust Corp | 45,140 | $466.3K | 0.00% | +764+1.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 44,050 | $455.0K | 0.07% | +44,050 | New |
| Bank of New York Mellon Corp | 40,226 | $415.5K | 0.00% | −855−2.1% | Reduced |
| Virtu Financial LLC | 36,428 | $376.0K | 0.04% | +36,428 | New |
| Public Employees Retirement System of Ohio | 36,000 | $372.0K | 0.00% | +36,000 | New |
| PEAK6 Investments LLC | 34,600 | $357.4K | 0.02% | −68,610−66.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 33,088 | $341.8K | 0.19% | 00.0% | Unchanged |
| Sagefield Capital LP | 32,190 | $332.5K | 0.05% | +32,190 | New |
| Gamco Investors, Inc. Et Al | 30,000 | $309.9K | 0.00% | +30,000 | New |
| Susquehanna International Group, LLP | 28,736 | $296.8K | 0.00% | +17,783+162.4% | Added |
| Cassia Capital Partners, LLC | 20,000 | $206.6K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,900 | $185.0K | 0.00% | −615−3.3% | Reduced |
| Barclays PLC | 16,986 | $175.5K | 0.00% | +16,986 | New |
| GAM Holding AG | 15,000 | $154.9K | 0.01% | +15,000 | New |
| Morgan Stanley | 11,669 | $120.5K | 0.00% | +9,153+363.8% | Added |
| Jefferies Financial Group Inc. | 10,600 | $109.5K | 0.00% | +10,600 | New |
| Investors Research Corp | 10,575 | $109.2K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 10,279 | $106.2K | 0.00% | +10,000+3,584.2% | Added |
| Qube Research & Technologies Ltd | 3,532 | $36.5K | 0.00% | +3,532 | New |
| Earnest Partners LLC | 2,200 | $22.7K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 1,586 | $16.0K | 0.00% | +1,586 | New |
| UBS Group AG | 1,147 | $11.8K | 0.00% | +911+386.0% | Added |
| US Bancorp | 700 | $7.23K | 0.00% | +700 | New |
| Fifth Third Bancorp | 630 | $6.51K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 303 | $3.13K | 0.00% | −202−40.0% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $3.10K | 0.00% | +200+200.0% | Added |
| Carmel Capital Partners, LLC | 189 | $1.95K | 0.00% | +189 | New |
| Wells Fargo & Company | 109 | $1.13K | 0.00% | −272−71.4% | Reduced |
| Citadel Advisors LLC | 50 | $517 | 0.00% | −13,233−99.6% | Reduced |
| Osterweis Capital Management Inc | 41 | $424 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17 | $176 | 0.00% | −748−97.8% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −249,397−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −194,587−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −177,066−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −164,147−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −33,466−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −20,787−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |