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 |
|---|---|---|---|---|---|
| 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 |
| Federated Hermes, Inc. | 347 | $3.00K | 0.00% | +347 | New |
| JPMorgan Chase & Co | 842 | $8.00K | 0.00% | −386−31.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,270 | $12.0K | 0.00% | +600+89.6% | Added |
| UBS Group AG | 1,346 | $13.0K | 0.00% | +1,346 | New |
| Earnest Partners LLC | 2,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,272 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,700 | $45.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,258 | $51.0K | 0.00% | +5,258 | New |
| Bollard Group LLC | 5,877 | $57.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,290 | $61.0K | 0.00% | 00.0% | Unchanged |
| Cassia Capital Partners, LLC | 10,000 | $97.0K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 10,470 | $101.0K | 0.00% | +10,470 | New |
| Susquehanna International Group, LLP | 10,765 | $104.0K | 0.00% | −392−3.5% | Reduced |
| Investors Research Corp | 11,375 | $110.0K | 0.04% | 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 |
| SEI Investments Co | 12,550 | $121.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,655 | $132.0K | 0.00% | +1,779+15.0% | Added |
| Walleye Capital LLC | 18,716 | $181.0K | 0.01% | +18,716 | New |
| Jacobs Levy Equity Management, Inc | 24,596 | $238.0K | 0.00% | +24,596 | New |
| Knightsbridge Asset Management, LLC | 28,400 | $275.0K | 0.11% | +28,400 | New |
| Citadel Advisors LLC | 29,648 | $286.0K | 0.00% | +29,648 | New |
| O'Shaughnessy Asset Management, LLC | 30,840 | $298.0K | 0.01% | +18,341+146.7% | Added |
| Morgan Stanley | 33,300 | $322.0K | 0.00% | +2,178+7.0% | Added |
| Bank of New York Mellon Corp | 34,339 | $332.0K | 0.00% | −159−0.5% | Reduced |
| Globeflex Capital L P | 37,448 | $362.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 37,948 | $367.0K | 0.00% | −5,349−12.4% | Reduced |
| Rockefeller Capital Management L.P. | 45,285 | $437.0K | 0.00% | 00.0% | Unchanged |
| Fosun International Ltd | 47,808 | $459.0K | 0.03% | −23,738−33.2% | Reduced |
| State Street Corp | 56,685 | $548.0K | 0.00% | +56,685 | New |
| LSV Asset Management | 75,800 | $732.0K | 0.00% | +6,672+9.7% | Added |
| Mork Capital Management, LLC | 100,000 | $967.0K | 0.70% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 104,372 | $1.01M | 0.00% | +5,000+5.0% | Added |
| EAM Investors, LLC | 104,712 | $1.01M | 0.16% | −63,805−37.9% | Reduced |
| Geode Capital Management, LLC | 124,438 | $1.20M | 0.00% | +14,075+12.8% | Added |
| Ancora Advisors, LLC | 136,278 | $1.32M | 0.03% | −8,210−5.7% | Reduced |
| Crescent Grove Advisors, LLC | 200,595 | $1.94M | 0.20% | 00.0% | Unchanged |
| Foundry Partners, LLC | 218,950 | $2.12M | 0.07% | −41,100−15.8% | Reduced |
| Bridgeway Capital Management, LLC | 248,600 | $2.40M | 0.04% | +20,400+8.9% | Added |
| Acadian Asset Management LLC | 278,997 | $2.70M | 0.01% | −691−0.2% | Reduced |
| BlackRock Inc. | 284,706 | $2.75M | 0.00% | −51,022−15.2% | Reduced |
| Granahan Investment Management Inc | 524,613 | $5.07M | 0.09% | +20,248+4.0% | Added |
| Vanguard Group Inc | 669,076 | $6.47M | 0.00% | +117,145+21.2% | Added |
| Dimensional Fund Advisors LP | 996,041 | $9.63M | 0.00% | +41,032+4.3% | Added |
| Royce & Associates LP | 1,002,897 | $9.70M | 0.07% | +385,316+62.4% | Added |
| Renaissance Technologies LLC | 1,118,591 | $10.8M | 0.01% | −40,500−3.5% | Reduced |
| Minerva Advisors LLC | 1,164,101 | $11.1M | 5.85% | 00.0% | Unchanged |
| 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 |