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, Q2 2022
Institutional positions in Computer Task Group Inc as of Jun 30, 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
- 42
- −1 vs. Q1 2022
- Shares held
- 8.07M
- +149.7K (+1.9%) vs. Q1 2022
- Total value
- $68.8M
- −$8.56M (−11.1%) vs. Q1 2022
- New holders
- 6
- 9 more added
- Sold out
- 7
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,393,106 | $11.9M | 0.12% | +240,870+20.9% | Added |
| Minerva Advisors LLC | 1,231,794 | $10.3M | 7.47% | +10,065+0.8% | Added |
| Dimensional Fund Advisors LP | 994,395 | $8.51M | 0.00% | +29,523+3.1% | Added |
| Renaissance Technologies LLC | 880,608 | $7.54M | 0.01% | −24,683−2.7% | Reduced |
| Vanguard Group Inc | 822,104 | $7.04M | 0.00% | −24,284−2.9% | Reduced |
| Lewis Capital Management, LLC | 376,952 | $3.23M | 4.61% | +12,616+3.5% | Added |
| Granahan Investment Management Inc | 296,018 | $2.53M | 0.09% | −59,839−16.8% | Reduced |
| BlackRock Inc. | 280,884 | $2.40M | 0.00% | −1,426−0.5% | Reduced |
| Acadian Asset Management LLC | 279,007 | $2.39M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 229,610 | $1.97M | 0.04% | +6,800+3.1% | Added |
| Foundry Partners, LLC | 178,648 | $1.53M | 0.09% | −46,587−20.7% | Reduced |
| Crescent Grove Advisors, LLC | 171,647 | $1.47M | 0.15% | −18,765−9.9% | Reduced |
| Ancora Advisors, LLC | 162,993 | $1.40M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 128,575 | $1.10M | 0.00% | +2,193+1.7% | Added |
| Mork Capital Management, LLC | 100,000 | $856.0K | 0.78% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 103,210 | $785.4K | 0.02% | +103,210 | New |
| Knightsbridge Asset Management, LLC | 63,512 | $544.0K | 0.11% | +32,028+101.7% | Added |
| State Street Corp | 58,271 | $499.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 57,000 | $488.0K | 0.00% | −10,500−15.6% | Reduced |
| Globeflex Capital L P | 37,448 | $321.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 35,128 | $300.0K | 0.00% | −279−0.8% | Reduced |
| Bank of New York Mellon Corp | 34,073 | $291.0K | 0.00% | −266−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,232 | $267.0K | 0.00% | +12,820+69.6% | Added |
| Cassia Capital Partners, LLC | 20,000 | $171.0K | 0.17% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 17,082 | $146.0K | 0.07% | 00.0% | Unchanged |
| Bailard, Inc. | 17,084 | $146.0K | 0.01% | +17,084 | New |
| Arrowstreet Capital, Limited Partnership | 15,688 | $134.0K | 0.00% | −64,300−80.4% | Reduced |
| SEI Investments Co | 12,550 | $107.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,657 | $100.0K | 0.01% | +11,657 | New |
| Investors Research Corp | 11,375 | $97.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 4,101 | $35.0K | 0.00% | −313−7.1% | Reduced |
| Steward Financial Group LLC | 2,350 | $20.0K | 0.02% | +2,350 | New |
| Steward Partners Investment Advisory, LLC | 2,272 | $19.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 2,124 | $18.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,771 | $15.0K | 0.00% | +1,771 | New |
| Advisor Group Holdings, Inc. | 970 | $9.00K | 0.00% | −150−13.4% | Reduced |
| Royal Bank of Canada | 550 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 279 | $2.00K | 0.00% | −10,000−97.3% | Reduced |
| Federated Hermes, Inc. | 244 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 93 | $1.00K | 0.00% | +8+9.4% | Added |
| Simplex Trading, LLC | 181 | $1.00K | 0.00% | +181 | New |
| Fosun International Ltd | 0 | $0 | 0.00% | −53,551−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −5,877−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |