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 2021
Institutional positions in Computer Task Group Inc as of Sep 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
- 47
- −3 vs. Q2 2021
- Shares held
- 8.04M
- +136.5K (+1.7%) vs. Q2 2021
- Total value
- $64.1M
- −$12.1M (−15.9%) vs. Q2 2021
- New holders
- 3
- 18 more added
- Sold out
- 6
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,217,404 | $9.70M | 5.64% | +53,303+4.6% | Added |
| Royce & Associates LP | 1,162,210 | $9.27M | 0.07% | +159,313+15.9% | Added |
| Renaissance Technologies LLC | 1,036,852 | $8.27M | 0.01% | −81,739−7.3% | Reduced |
| Dimensional Fund Advisors LP | 975,849 | $7.79M | 0.00% | −20,192−2.0% | Reduced |
| Vanguard Group Inc | 705,431 | $5.63M | 0.00% | +36,355+5.4% | Added |
| Granahan Investment Management Inc | 539,873 | $4.31M | 0.08% | +15,260+2.9% | Added |
| Crescent Grove Advisors, LLC | 308,133 | $2.46M | 0.26% | +107,538+53.6% | Added |
| BlackRock Inc. | 281,667 | $2.25M | 0.00% | −3,039−1.1% | Reduced |
| Acadian Asset Management LLC | 280,935 | $2.24M | 0.01% | +1,938+0.7% | Added |
| Foundry Partners, LLC | 237,710 | $1.90M | 0.07% | +18,760+8.6% | Added |
| Bridgeway Capital Management, LLC | 229,610 | $1.83M | 0.03% | −18,990−7.6% | Reduced |
| Ancora Advisors, LLC | 165,661 | $1.32M | 0.03% | +29,383+21.6% | Added |
| Geode Capital Management, LLC | 125,616 | $1.00M | 0.00% | +1,178+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 101,172 | $807.0K | 0.00% | −3,200−3.1% | Reduced |
| Mork Capital Management, LLC | 100,000 | $798.0K | 0.68% | 00.0% | Unchanged |
| LSV Asset Management | 75,800 | $604.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 56,685 | $452.0K | 0.00% | 00.0% | Unchanged |
| Fosun International Ltd | 54,837 | $431.0K | 0.02% | +7,029+14.7% | Added |
| Jacobs Levy Equity Management, Inc | 45,084 | $360.0K | 0.00% | +20,488+83.3% | Added |
| Globeflex Capital L P | 37,448 | $299.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 37,361 | $298.0K | 0.00% | −587−1.5% | Reduced |
| Bank of New York Mellon Corp | 34,339 | $274.0K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 30,110 | $240.0K | 0.08% | +1,710+6.0% | Added |
| O'Shaughnessy Asset Management, LLC | 29,021 | $232.0K | 0.00% | −1,819−5.9% | Reduced |
| Raymond James & Associates | 28,685 | $229.0K | 0.00% | +18,215+174.0% | Added |
| Walleye Capital LLC | 16,218 | $129.0K | 0.00% | −2,498−13.3% | Reduced |
| Millennium Management LLC | 15,959 | $127.0K | 0.00% | +2,304+16.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,735 | $110.0K | 0.00% | +1,839+15.5% | Added |
| SEI Investments Co | 12,550 | $100.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,327 | $99.0K | 0.00% | −17,321−58.4% | Reduced |
| Morgan Stanley | 12,250 | $98.0K | 0.00% | −21,050−63.2% | Reduced |
| Investors Research Corp | 11,375 | $91.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 10,075 | $80.0K | 0.00% | +10,075 | New |
| Wells Fargo & Company | 6,285 | $50.0K | 0.00% | −5−0.1% | Reduced |
| Bollard Group LLC | 5,877 | $47.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,258 | $42.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,500 | $36.0K | 0.00% | −200−4.3% | Reduced |
| Barclays PLC | 3,646 | $29.0K | 0.00% | +3,615+11,661.3% | Added |
| UBS Group AG | 2,507 | $20.0K | 0.00% | +1,161+86.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,272 | $18.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,270 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 840 | $7.00K | 0.00% | +840 | New |
| Federated Hermes, Inc. | 244 | $2.00K | 0.00% | −103−29.7% | Reduced |
| Bank of America Corp | 225 | $2.00K | 0.00% | +189+525.0% | Added |
| Tower Research Capital LLC (TRC) | 237 | $2.00K | 0.00% | +237 | New |
| Deutsche Bank AG | 36 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −104,712−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −45,285−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,870−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −842−100.0% | Sold out |