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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 41 | $0 | 0.00% | +41 | New |
| Wells Fargo & Company | 96 | $1.00K | 0.00% | +3+3.2% | Added |
| 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 |
| Royal Bank of Canada | 550 | $4.00K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 803 | $5.00K | 0.00% | −1,321−62.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,286 | $9.00K | 0.00% | +1,286 | New |
| 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 |
| Investors Research Corp | 11,375 | $76.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,860 | $79.0K | 0.00% | +11,860 | New |
| SEI Investments Co | 12,550 | $84.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 13,680 | $92.0K | 0.00% | −2,008−12.8% | Reduced |
| Morgan Stanley | 18,200 | $122.0K | 0.00% | +14,099+343.8% | Added |
| Cassia Capital Partners, LLC | 20,000 | $134.0K | 0.12% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22,192 | $149.0K | 0.00% | −9,040−28.9% | Reduced |
| Kovack Advisors, Inc. | 25,800 | $173.0K | 0.03% | +25,800 | New |
| Bank of New York Mellon Corp | 34,073 | $228.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 36,118 | $242.0K | 0.00% | +990+2.8% | Added |
| Globeflex Capital L P | 37,448 | $251.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 58,271 | $390.0K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 62,812 | $421.0K | 0.09% | −700−1.1% | Reduced |
| LSV Asset Management | 81,800 | $548.0K | 0.00% | +24,800+43.5% | Added |
| Mork Capital Management, LLC | 100,000 | $670.0K | 0.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 129,228 | $865.0K | 0.00% | +653+0.5% | Added |
| Crescent Grove Advisors, LLC | 171,647 | $1.15M | 0.13% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 178,370 | $1.20M | 0.04% | +15,377+9.4% | Added |
| Granahan Investment Management Inc | 181,163 | $1.21M | 0.04% | −114,855−38.8% | Reduced |
| Foundry Partners, LLC | 181,304 | $1.22M | 0.08% | +2,656+1.5% | Added |
| Bridgeway Capital Management, LLC | 229,610 | $1.54M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 261,344 | $1.75M | 0.00% | −19,540−7.0% | Reduced |
| Acadian Asset Management LLC | 279,007 | $1.87M | 0.01% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 386,589 | $2.59M | 3.98% | +9,637+2.6% | Added |
| Vanguard Group Inc | 767,026 | $5.14M | 0.00% | −55,078−6.7% | Reduced |
| Renaissance Technologies LLC | 822,900 | $5.51M | 0.01% | −57,708−6.6% | Reduced |
| Dimensional Fund Advisors LP | 987,523 | $6.62M | 0.00% | −6,872−0.7% | Reduced |
| Minerva Advisors LLC | 1,256,347 | $8.42M | 6.38% | +24,553+2.0% | Added |
| Royce & Associates LP | 1,568,964 | $10.5M | 0.12% | +175,858+12.6% | Added |
| 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 |