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, Q2 2021
Institutional positions in Computer Task Group Inc as of Jun 30, 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
- 50
- +2 vs. Q1 2021
- Shares held
- 7.90M
- +434.2K (+5.8%) vs. Q1 2021
- Total value
- $76.2M
- +$4.92M (+6.9%) vs. Q1 2021
- New holders
- 11
- 13 more added
- Sold out
- 9
- 13 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,164,101 | $11.1M | 5.85% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,118,591 | $10.8M | 0.01% | −40,500−3.5% | Reduced |
| Royce & Associates LP | 1,002,897 | $9.70M | 0.07% | +385,316+62.4% | Added |
| Dimensional Fund Advisors LP | 996,041 | $9.63M | 0.00% | +41,032+4.3% | Added |
| Vanguard Group Inc | 669,076 | $6.47M | 0.00% | +117,145+21.2% | Added |
| Granahan Investment Management Inc | 524,613 | $5.07M | 0.09% | +20,248+4.0% | Added |
| BlackRock Inc. | 284,706 | $2.75M | 0.00% | −51,022−15.2% | Reduced |
| Acadian Asset Management LLC | 278,997 | $2.70M | 0.01% | −691−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 248,600 | $2.40M | 0.04% | +20,400+8.9% | Added |
| Foundry Partners, LLC | 218,950 | $2.12M | 0.07% | −41,100−15.8% | Reduced |
| Crescent Grove Advisors, LLC | 200,595 | $1.94M | 0.20% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 136,278 | $1.32M | 0.03% | −8,210−5.7% | Reduced |
| Geode Capital Management, LLC | 124,438 | $1.20M | 0.00% | +14,075+12.8% | Added |
| EAM Investors, LLC | 104,712 | $1.01M | 0.16% | −63,805−37.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 104,372 | $1.01M | 0.00% | +5,000+5.0% | Added |
| Mork Capital Management, LLC | 100,000 | $967.0K | 0.70% | 00.0% | Unchanged |
| LSV Asset Management | 75,800 | $732.0K | 0.00% | +6,672+9.7% | Added |
| State Street Corp | 56,685 | $548.0K | 0.00% | +56,685 | New |
| Fosun International Ltd | 47,808 | $459.0K | 0.03% | −23,738−33.2% | Reduced |
| Rockefeller Capital Management L.P. | 45,285 | $437.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 37,948 | $367.0K | 0.00% | −5,349−12.4% | Reduced |
| Globeflex Capital L P | 37,448 | $362.0K | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,339 | $332.0K | 0.00% | −159−0.5% | Reduced |
| Morgan Stanley | 33,300 | $322.0K | 0.00% | +2,178+7.0% | Added |
| O'Shaughnessy Asset Management, LLC | 30,840 | $298.0K | 0.01% | +18,341+146.7% | Added |
| Citadel Advisors LLC | 29,648 | $286.0K | 0.00% | +29,648 | New |
| Knightsbridge Asset Management, LLC | 28,400 | $275.0K | 0.11% | +28,400 | New |
| Jacobs Levy Equity Management, Inc | 24,596 | $238.0K | 0.00% | +24,596 | New |
| Walleye Capital LLC | 18,716 | $181.0K | 0.01% | +18,716 | New |
| Millennium Management LLC | 13,655 | $132.0K | 0.00% | +1,779+15.0% | Added |
| SEI Investments Co | 12,550 | $121.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,896 | $115.0K | 0.00% | +10.0% | Added |
| American Century Companies Inc | 11,870 | $115.0K | 0.00% | +11,870 | New |
| Investors Research Corp | 11,375 | $110.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,765 | $104.0K | 0.00% | −392−3.5% | Reduced |
| Raymond James & Associates | 10,470 | $101.0K | 0.00% | +10,470 | New |
| Cassia Capital Partners, LLC | 10,000 | $97.0K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,290 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 5,877 | $57.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,258 | $51.0K | 0.00% | +5,258 | New |
| Hillsdale Investment Management Inc. | 4,700 | $45.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,272 | $22.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,346 | $13.0K | 0.00% | +1,346 | New |
| Advisor Group Holdings, Inc. | 1,270 | $12.0K | 0.00% | +600+89.6% | Added |
| JPMorgan Chase & Co | 842 | $8.00K | 0.00% | −386−31.4% | Reduced |
| Federated Hermes, Inc. | 347 | $3.00K | 0.00% | +347 | New |
| Bank of America Corp | 36 | $0 | 0.00% | −23−39.0% | Reduced |
| Barclays PLC | 31 | $0 | 0.00% | −73−70.2% | Reduced |
| Deutsche Bank AG | 36 | $0 | 0.00% | +36 | New |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −64,315−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,208−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −17,772−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |