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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3 | $0 | 0.00% | −1,174−99.7% | Reduced |
| Wells Fargo & Company | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 550 | $5.00K | 0.00% | −259−32.0% | Reduced |
| Citigroup Inc | 550 | $5.00K | 0.00% | +550 | New |
| Advisor Group Holdings, Inc. | 1,120 | $11.0K | 0.00% | −50−4.3% | Reduced |
| HM Payson & Co | 1,274 | $12.0K | 0.00% | +1,274 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 2,272 | $22.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,414 | $43.0K | 0.00% | −5,650−56.1% | Reduced |
| Bollard Group LLC | 5,877 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,279 | $100.0K | 0.00% | −24−0.2% | Reduced |
| Millennium Management LLC | 10,644 | $104.0K | 0.00% | −3,323−23.8% | Reduced |
| Investors Research Corp | 11,375 | $111.0K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 12,550 | $123.0K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 17,082 | $167.0K | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,412 | $180.0K | 0.00% | +4,240+29.9% | Added |
| Cassia Capital Partners, LLC | 20,000 | $195.0K | 0.16% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 31,484 | $308.0K | 0.10% | +3,236+11.5% | Added |
| Bank of New York Mellon Corp | 34,339 | $335.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 35,407 | $346.0K | 0.00% | −1,677−4.5% | Reduced |
| Globeflex Capital L P | 37,448 | $366.0K | 0.07% | 00.0% | Unchanged |
| Fosun International Ltd | 53,551 | $527.0K | 0.05% | −3,286−5.8% | Reduced |
| State Street Corp | 58,271 | $569.0K | 0.00% | +1,586+2.8% | Added |
| LSV Asset Management | 67,500 | $659.0K | 0.00% | −8,300−10.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 79,988 | $781.0K | 0.00% | −21,184−20.9% | Reduced |
| Mork Capital Management, LLC | 100,000 | $977.0K | 0.88% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 126,382 | $1.23M | 0.00% | +766+0.6% | Added |
| Ancora Advisors, LLC | 162,993 | $1.59M | 0.04% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 190,412 | $1.86M | 0.18% | −2,938−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 222,810 | $2.18M | 0.04% | −6,800−3.0% | Reduced |
| Foundry Partners, LLC | 225,235 | $2.20M | 0.11% | −4,550−2.0% | Reduced |
| Acadian Asset Management LLC | 279,007 | $2.72M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 282,310 | $2.76M | 0.00% | −1,184−0.4% | Reduced |
| Granahan Investment Management Inc | 355,857 | $3.48M | 0.09% | −255,047−41.7% | Reduced |
| Lewis Capital Management, LLC | 364,336 | $3.56M | 4.03% | +9,206+2.6% | Added |
| Vanguard Group Inc | 846,388 | $8.27M | 0.00% | +181,316+27.3% | Added |
| Renaissance Technologies LLC | 905,291 | $8.85M | 0.01% | −60,700−6.3% | Reduced |
| Dimensional Fund Advisors LP | 964,872 | $9.43M | 0.00% | +9,413+1.0% | Added |
| Royce & Associates LP | 1,152,236 | $11.3M | 0.10% | +8,327+0.7% | Added |
| Minerva Advisors LLC | 1,221,729 | $11.9M | 7.71% | −7,000−0.6% | 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 |