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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 36 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 840 | $7.00K | 0.00% | +840 | New |
| Advisor Group Holdings, Inc. | 1,270 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 2,507 | $20.0K | 0.00% | +1,161+86.3% | Added |
| Barclays PLC | 3,646 | $29.0K | 0.00% | +3,615+11,661.3% | Added |
| Hillsdale Investment Management Inc. | 4,500 | $36.0K | 0.00% | −200−4.3% | Reduced |
| KBC Group NV | 5,258 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 5,877 | $47.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,285 | $50.0K | 0.00% | −5−0.1% | Reduced |
| LPL Financial LLC | 10,075 | $80.0K | 0.00% | +10,075 | New |
| Investors Research Corp | 11,375 | $91.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 12,250 | $98.0K | 0.00% | −21,050−63.2% | Reduced |
| Citadel Advisors LLC | 12,327 | $99.0K | 0.00% | −17,321−58.4% | Reduced |
| SEI Investments Co | 12,550 | $100.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 13,735 | $110.0K | 0.00% | +1,839+15.5% | Added |
| Millennium Management LLC | 15,959 | $127.0K | 0.00% | +2,304+16.9% | Added |
| Walleye Capital LLC | 16,218 | $129.0K | 0.00% | −2,498−13.3% | Reduced |
| Raymond James & Associates | 28,685 | $229.0K | 0.00% | +18,215+174.0% | Added |
| O'Shaughnessy Asset Management, LLC | 29,021 | $232.0K | 0.00% | −1,819−5.9% | Reduced |
| Knightsbridge Asset Management, LLC | 30,110 | $240.0K | 0.08% | +1,710+6.0% | Added |
| Bank of New York Mellon Corp | 34,339 | $274.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 37,361 | $298.0K | 0.00% | −587−1.5% | Reduced |
| Globeflex Capital L P | 37,448 | $299.0K | 0.07% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 45,084 | $360.0K | 0.00% | +20,488+83.3% | Added |
| Fosun International Ltd | 54,837 | $431.0K | 0.02% | +7,029+14.7% | Added |
| State Street Corp | 56,685 | $452.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 75,800 | $604.0K | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 100,000 | $798.0K | 0.68% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 101,172 | $807.0K | 0.00% | −3,200−3.1% | Reduced |
| Geode Capital Management, LLC | 125,616 | $1.00M | 0.00% | +1,178+0.9% | Added |
| Ancora Advisors, LLC | 165,661 | $1.32M | 0.03% | +29,383+21.6% | Added |
| Bridgeway Capital Management, LLC | 229,610 | $1.83M | 0.03% | −18,990−7.6% | Reduced |
| Foundry Partners, LLC | 237,710 | $1.90M | 0.07% | +18,760+8.6% | Added |
| Acadian Asset Management LLC | 280,935 | $2.24M | 0.01% | +1,938+0.7% | Added |
| BlackRock Inc. | 281,667 | $2.25M | 0.00% | −3,039−1.1% | Reduced |
| Crescent Grove Advisors, LLC | 308,133 | $2.46M | 0.26% | +107,538+53.6% | Added |
| Granahan Investment Management Inc | 539,873 | $4.31M | 0.08% | +15,260+2.9% | Added |
| Vanguard Group Inc | 705,431 | $5.63M | 0.00% | +36,355+5.4% | Added |
| Dimensional Fund Advisors LP | 975,849 | $7.79M | 0.00% | −20,192−2.0% | Reduced |
| Renaissance Technologies LLC | 1,036,852 | $8.27M | 0.01% | −81,739−7.3% | Reduced |
| Royce & Associates LP | 1,162,210 | $9.27M | 0.07% | +159,313+15.9% | Added |
| Minerva Advisors LLC | 1,217,404 | $9.70M | 5.64% | +53,303+4.6% | Added |
| 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 |