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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 85 | $1.00K | 0.00% | −6,200−98.6% | Reduced |
| Federated Hermes, Inc. | 244 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 639 | $6.00K | 0.00% | +639 | 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 |
| 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 |
| Level Financial Advisors, Inc. | 2,124 | $21.0K | 0.02% | +2,124 | New |
| Earnest Partners LLC | 2,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,272 | $23.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,258 | $52.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 5,877 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,999 | $80.0K | 0.00% | +7,762+3,275.1% | 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 |
| Bank of America Corp | 10,303 | $102.0K | 0.00% | +10,078+4,479.1% | Added |
| Investors Research Corp | 11,375 | $113.0K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 12,550 | $125.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 13,137 | $131.0K | 0.00% | −598−4.4% | Reduced |
| Millennium Management LLC | 13,967 | $139.0K | 0.00% | −1,992−12.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,172 | $141.0K | 0.00% | −14,849−51.2% | Reduced |
| Walleye Capital LLC | 14,846 | $148.0K | 0.00% | −1,372−8.5% | Reduced |
| Manatuck Hill Partners, LLC | 17,082 | $170.0K | 0.06% | +17,082 | New |
| Cassia Capital Partners, LLC | 20,000 | $199.0K | 0.13% | +20,000 | New |
| Knightsbridge Asset Management, LLC | 28,248 | $282.0K | 0.09% | −1,862−6.2% | Reduced |
| Bank of New York Mellon Corp | 34,339 | $342.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 37,084 | $369.0K | 0.00% | −277−0.7% | Reduced |
| Globeflex Capital L P | 37,448 | $373.0K | 0.08% | 00.0% | Unchanged |
| Fosun International Ltd | 56,837 | $544.0K | 0.03% | +2,000+3.6% | Added |
| State Street Corp | 56,685 | $565.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 75,800 | $756.0K | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 100,000 | $997.0K | 0.68% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 101,172 | $1.01M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 125,616 | $1.25M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 162,993 | $1.63M | 0.04% | −2,668−1.6% | Reduced |
| Crescent Grove Advisors, LLC | 193,350 | $1.93M | 0.18% | −114,783−37.3% | Reduced |
| Bridgeway Capital Management, LLC | 229,610 | $2.29M | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 229,785 | $2.29M | 0.08% | −7,925−3.3% | Reduced |
| Acadian Asset Management LLC | 279,007 | $2.78M | 0.01% | −1,928−0.7% | Reduced |
| BlackRock Inc. | 283,494 | $2.83M | 0.00% | +1,827+0.6% | Added |
| Lewis Capital Management, LLC | 355,130 | $3.54M | 3.71% | +355,130 | New |
| Granahan Investment Management Inc | 610,904 | $6.09M | 0.13% | +71,031+13.2% | Added |
| Vanguard Group Inc | 665,072 | $6.63M | 0.00% | −40,359−5.7% | Reduced |
| Dimensional Fund Advisors LP | 955,459 | $9.53M | 0.00% | −20,390−2.1% | Reduced |
| Renaissance Technologies LLC | 965,991 | $9.63M | 0.01% | −70,861−6.8% | Reduced |
| Royce & Associates LP | 1,143,909 | $11.4M | 0.09% | −18,301−1.6% | Reduced |
| Minerva Advisors LLC | 1,228,729 | $12.3M | 7.37% | +11,325+0.9% | Added |
| 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 |