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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 93 | $1.00K | 0.00% | +8+9.4% | Added |
| Simplex Trading, LLC | 181 | $1.00K | 0.00% | +181 | New |
| 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 |
| Royal Bank of Canada | 550 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 970 | $9.00K | 0.00% | −150−13.4% | Reduced |
| UBS Group AG | 1,771 | $15.0K | 0.00% | +1,771 | New |
| Level Financial Advisors, Inc. | 2,124 | $18.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Steward Financial Group LLC | 2,350 | $20.0K | 0.02% | +2,350 | New |
| Morgan Stanley | 4,101 | $35.0K | 0.00% | −313−7.1% | Reduced |
| Investors Research Corp | 11,375 | $97.0K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,657 | $100.0K | 0.01% | +11,657 | New |
| SEI Investments Co | 12,550 | $107.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 15,688 | $134.0K | 0.00% | −64,300−80.4% | Reduced |
| Manatuck Hill Partners, LLC | 17,082 | $146.0K | 0.07% | 00.0% | Unchanged |
| Bailard, Inc. | 17,084 | $146.0K | 0.01% | +17,084 | New |
| Cassia Capital Partners, LLC | 20,000 | $171.0K | 0.17% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 31,232 | $267.0K | 0.00% | +12,820+69.6% | Added |
| Bank of New York Mellon Corp | 34,073 | $291.0K | 0.00% | −266−0.8% | Reduced |
| Northern Trust Corp | 35,128 | $300.0K | 0.00% | −279−0.8% | Reduced |
| Globeflex Capital L P | 37,448 | $321.0K | 0.08% | 00.0% | Unchanged |
| LSV Asset Management | 57,000 | $488.0K | 0.00% | −10,500−15.6% | Reduced |
| State Street Corp | 58,271 | $499.0K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 63,512 | $544.0K | 0.11% | +32,028+101.7% | Added |
| PEAK6 Investments LLC | 103,210 | $785.4K | 0.02% | +103,210 | New |
| Mork Capital Management, LLC | 100,000 | $856.0K | 0.78% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 128,575 | $1.10M | 0.00% | +2,193+1.7% | Added |
| Ancora Advisors, LLC | 162,993 | $1.40M | 0.04% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 171,647 | $1.47M | 0.15% | −18,765−9.9% | Reduced |
| Foundry Partners, LLC | 178,648 | $1.53M | 0.09% | −46,587−20.7% | Reduced |
| Bridgeway Capital Management, LLC | 229,610 | $1.97M | 0.04% | +6,800+3.1% | Added |
| Acadian Asset Management LLC | 279,007 | $2.39M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 280,884 | $2.40M | 0.00% | −1,426−0.5% | Reduced |
| Granahan Investment Management Inc | 296,018 | $2.53M | 0.09% | −59,839−16.8% | Reduced |
| Lewis Capital Management, LLC | 376,952 | $3.23M | 4.61% | +12,616+3.5% | Added |
| Vanguard Group Inc | 822,104 | $7.04M | 0.00% | −24,284−2.9% | Reduced |
| Renaissance Technologies LLC | 880,608 | $7.54M | 0.01% | −24,683−2.7% | Reduced |
| Dimensional Fund Advisors LP | 994,395 | $8.51M | 0.00% | +29,523+3.1% | Added |
| Minerva Advisors LLC | 1,231,794 | $10.3M | 7.47% | +10,065+0.8% | Added |
| Royce & Associates LP | 1,393,106 | $11.9M | 0.12% | +240,870+20.9% | Added |
| 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 |