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, Q1 2022
Institutional positions in Computer Task Group Inc as of Mar 31, 2022. 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
- 43
- −4 vs. Q4 2021
- Shares held
- 7.92M
- −215.8K (−2.7%) vs. Q4 2021
- Total value
- $77.3M
- −$3.75M (−4.6%) vs. Q4 2021
- New holders
- 2
- 8 more added
- Sold out
- 6
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,221,729 | $11.9M | 7.71% | −7,000−0.6% | Reduced |
| Royce & Associates LP | 1,152,236 | $11.3M | 0.10% | +8,327+0.7% | Added |
| Dimensional Fund Advisors LP | 964,872 | $9.43M | 0.00% | +9,413+1.0% | Added |
| Renaissance Technologies LLC | 905,291 | $8.85M | 0.01% | −60,700−6.3% | Reduced |
| Vanguard Group Inc | 846,388 | $8.27M | 0.00% | +181,316+27.3% | Added |
| Lewis Capital Management, LLC | 364,336 | $3.56M | 4.03% | +9,206+2.6% | Added |
| Granahan Investment Management Inc | 355,857 | $3.48M | 0.09% | −255,047−41.7% | Reduced |
| BlackRock Inc. | 282,310 | $2.76M | 0.00% | −1,184−0.4% | Reduced |
| Acadian Asset Management LLC | 279,007 | $2.72M | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 225,235 | $2.20M | 0.11% | −4,550−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 222,810 | $2.18M | 0.04% | −6,800−3.0% | Reduced |
| Crescent Grove Advisors, LLC | 190,412 | $1.86M | 0.18% | −2,938−1.5% | Reduced |
| Ancora Advisors, LLC | 162,993 | $1.59M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 126,382 | $1.23M | 0.00% | +766+0.6% | Added |
| Mork Capital Management, LLC | 100,000 | $977.0K | 0.88% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 79,988 | $781.0K | 0.00% | −21,184−20.9% | Reduced |
| LSV Asset Management | 67,500 | $659.0K | 0.00% | −8,300−10.9% | Reduced |
| State Street Corp | 58,271 | $569.0K | 0.00% | +1,586+2.8% | Added |
| Fosun International Ltd | 53,551 | $527.0K | 0.05% | −3,286−5.8% | Reduced |
| Globeflex Capital L P | 37,448 | $366.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 35,407 | $346.0K | 0.00% | −1,677−4.5% | Reduced |
| Bank of New York Mellon Corp | 34,339 | $335.0K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 31,484 | $308.0K | 0.10% | +3,236+11.5% | Added |
| Cassia Capital Partners, LLC | 20,000 | $195.0K | 0.16% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,412 | $180.0K | 0.00% | +4,240+29.9% | Added |
| Manatuck Hill Partners, LLC | 17,082 | $167.0K | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 12,550 | $123.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 11,375 | $111.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 10,644 | $104.0K | 0.00% | −3,323−23.8% | Reduced |
| Bank of America Corp | 10,279 | $100.0K | 0.00% | −24−0.2% | Reduced |
| Bollard Group LLC | 5,877 | $57.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,414 | $43.0K | 0.00% | −5,650−56.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,272 | $22.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 2,124 | $21.0K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 1,274 | $12.0K | 0.00% | +1,274 | New |
| Advisor Group Holdings, Inc. | 1,120 | $11.0K | 0.00% | −50−4.3% | Reduced |
| Royal Bank of Canada | 550 | $5.00K | 0.00% | −259−32.0% | Reduced |
| Citigroup Inc | 550 | $5.00K | 0.00% | +550 | New |
| Tower Research Capital LLC (TRC) | 225 | $2.00K | 0.00% | −7,774−97.2% | Reduced |
| Federated Hermes, Inc. | 244 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | −1,174−99.7% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,846−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,137−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −5,258−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |