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, Q4 2021
Institutional positions in Computer Task Group Inc as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 8.13M
- +97.5K (+1.2%) vs. Q3 2021
- Total value
- $81.1M
- +$17.0M (+26.5%) vs. Q3 2021
- New holders
- 6
- 6 more added
- Sold out
- 6
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,228,729 | $12.3M | 7.37% | +11,325+0.9% | Added |
| Royce & Associates LP | 1,143,909 | $11.4M | 0.09% | −18,301−1.6% | Reduced |
| Renaissance Technologies LLC | 965,991 | $9.63M | 0.01% | −70,861−6.8% | Reduced |
| Dimensional Fund Advisors LP | 955,459 | $9.53M | 0.00% | −20,390−2.1% | Reduced |
| Vanguard Group Inc | 665,072 | $6.63M | 0.00% | −40,359−5.7% | Reduced |
| Granahan Investment Management Inc | 610,904 | $6.09M | 0.13% | +71,031+13.2% | Added |
| Lewis Capital Management, LLC | 355,130 | $3.54M | 3.71% | +355,130 | New |
| BlackRock Inc. | 283,494 | $2.83M | 0.00% | +1,827+0.6% | Added |
| Acadian Asset Management LLC | 279,007 | $2.78M | 0.01% | −1,928−0.7% | Reduced |
| Foundry Partners, LLC | 229,785 | $2.29M | 0.08% | −7,925−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 229,610 | $2.29M | 0.04% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 193,350 | $1.93M | 0.18% | −114,783−37.3% | Reduced |
| Ancora Advisors, LLC | 162,993 | $1.63M | 0.04% | −2,668−1.6% | Reduced |
| Geode Capital Management, LLC | 125,616 | $1.25M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 101,172 | $1.01M | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 100,000 | $997.0K | 0.68% | 00.0% | Unchanged |
| LSV Asset Management | 75,800 | $756.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 56,685 | $565.0K | 0.00% | 00.0% | Unchanged |
| Fosun International Ltd | 56,837 | $544.0K | 0.03% | +2,000+3.6% | Added |
| Globeflex Capital L P | 37,448 | $373.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 37,084 | $369.0K | 0.00% | −277−0.7% | Reduced |
| Bank of New York Mellon Corp | 34,339 | $342.0K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 28,248 | $282.0K | 0.09% | −1,862−6.2% | Reduced |
| Cassia Capital Partners, LLC | 20,000 | $199.0K | 0.13% | +20,000 | New |
| Manatuck Hill Partners, LLC | 17,082 | $170.0K | 0.06% | +17,082 | New |
| Walleye Capital LLC | 14,846 | $148.0K | 0.00% | −1,372−8.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,172 | $141.0K | 0.00% | −14,849−51.2% | Reduced |
| Millennium Management LLC | 13,967 | $139.0K | 0.00% | −1,992−12.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,137 | $131.0K | 0.00% | −598−4.4% | Reduced |
| SEI Investments Co | 12,550 | $125.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 11,375 | $113.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 10,303 | $102.0K | 0.00% | +10,078+4,479.1% | Added |
| Morgan Stanley | 10,064 | $100.0K | 0.00% | −2,186−17.8% | Reduced |
| LPL Financial LLC | 10,075 | $100.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,999 | $80.0K | 0.00% | +7,762+3,275.1% | Added |
| Bollard Group LLC | 5,877 | $59.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,258 | $52.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,272 | $23.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 2,124 | $21.0K | 0.02% | +2,124 | New |
| Advisor Group Holdings, Inc. | 1,170 | $12.0K | 0.00% | −100−7.9% | Reduced |
| JPMorgan Chase & Co | 1,177 | $12.0K | 0.00% | +1,177 | New |
| UBS Group AG | 802 | $8.00K | 0.00% | −1,705−68.0% | Reduced |
| Royal Bank of Canada | 809 | $8.00K | 0.00% | −31−3.7% | Reduced |
| Simplex Trading, LLC | 639 | $6.00K | 0.00% | +639 | New |
| Federated Hermes, Inc. | 244 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 85 | $1.00K | 0.00% | −6,200−98.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −45,084−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −28,685−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,327−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,646−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −36−100.0% | Sold out |