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, Q3 2022
Institutional positions in Computer Task Group Inc as of Sep 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
- 40
- −2 vs. Q2 2022
- Shares held
- 7.96M
- −111.2K (−1.4%) vs. Q2 2022
- Total value
- $53.3M
- −$15.5M (−22.5%) vs. Q2 2022
- New holders
- 4
- 11 more added
- Sold out
- 6
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,568,964 | $10.5M | 0.12% | +175,858+12.6% | Added |
| Minerva Advisors LLC | 1,256,347 | $8.42M | 6.38% | +24,553+2.0% | Added |
| Dimensional Fund Advisors LP | 987,523 | $6.62M | 0.00% | −6,872−0.7% | Reduced |
| Renaissance Technologies LLC | 822,900 | $5.51M | 0.01% | −57,708−6.6% | Reduced |
| Vanguard Group Inc | 767,026 | $5.14M | 0.00% | −55,078−6.7% | Reduced |
| Lewis Capital Management, LLC | 386,589 | $2.59M | 3.98% | +9,637+2.6% | Added |
| Acadian Asset Management LLC | 279,007 | $1.87M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 261,344 | $1.75M | 0.00% | −19,540−7.0% | Reduced |
| Bridgeway Capital Management, LLC | 229,610 | $1.54M | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 181,304 | $1.22M | 0.08% | +2,656+1.5% | Added |
| Granahan Investment Management Inc | 181,163 | $1.21M | 0.04% | −114,855−38.8% | Reduced |
| Ancora Advisors, LLC | 178,370 | $1.20M | 0.04% | +15,377+9.4% | Added |
| Crescent Grove Advisors, LLC | 171,647 | $1.15M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 129,228 | $865.0K | 0.00% | +653+0.5% | Added |
| Mork Capital Management, LLC | 100,000 | $670.0K | 0.66% | 00.0% | Unchanged |
| LSV Asset Management | 81,800 | $548.0K | 0.00% | +24,800+43.5% | Added |
| Knightsbridge Asset Management, LLC | 62,812 | $421.0K | 0.09% | −700−1.1% | Reduced |
| State Street Corp | 58,271 | $390.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 37,448 | $251.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 36,118 | $242.0K | 0.00% | +990+2.8% | Added |
| Bank of New York Mellon Corp | 34,073 | $228.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 25,800 | $173.0K | 0.03% | +25,800 | New |
| O'Shaughnessy Asset Management, LLC | 22,192 | $149.0K | 0.00% | −9,040−28.9% | Reduced |
| Cassia Capital Partners, LLC | 20,000 | $134.0K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 18,200 | $122.0K | 0.00% | +14,099+343.8% | Added |
| Arrowstreet Capital, Limited Partnership | 13,680 | $92.0K | 0.00% | −2,008−12.8% | Reduced |
| SEI Investments Co | 12,550 | $84.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,860 | $79.0K | 0.00% | +11,860 | New |
| Investors Research Corp | 11,375 | $76.0K | 0.02% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,272 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,293 | $15.0K | 0.00% | +522+29.5% | Added |
| Tower Research Capital LLC (TRC) | 1,286 | $9.00K | 0.00% | +1,286 | New |
| Level Financial Advisors, Inc. | 803 | $5.00K | 0.00% | −1,321−62.2% | Reduced |
| Royal Bank of Canada | 550 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $2.00K | 0.00% | −670−69.1% | Reduced |
| Bank of America Corp | 279 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 244 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 96 | $1.00K | 0.00% | +3+3.2% | Added |
| Osterweis Capital Management Inc | 41 | $0 | 0.00% | +41 | New |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −103,210−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,084−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −17,082−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,657−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |