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, Q4 2022
Institutional positions in Computer Task Group Inc as of Dec 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
- 40
- 0 vs. Q3 2022
- Shares held
- 8.10M
- +144.5K (+1.8%) vs. Q3 2022
- Total value
- $61.2M
- +$7.93M (+14.9%) vs. Q3 2022
- New holders
- 2
- 11 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,715,104 | $13.0M | 0.14% | +146,140+9.3% | Added |
| Minerva Advisors LLC | 1,256,347 | $9.50M | 7.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 999,841 | $7.56M | 0.00% | +12,318+1.2% | Added |
| Vanguard Group Inc | 833,737 | $6.30M | 0.00% | +66,711+8.7% | Added |
| Renaissance Technologies LLC | 773,657 | $5.85M | 0.01% | −49,243−6.0% | Reduced |
| Lewis Capital Management, LLC | 384,531 | $2.91M | 4.45% | −2,058−0.5% | Reduced |
| Acadian Asset Management LLC | 269,389 | $2.03M | 0.01% | −9,618−3.4% | Reduced |
| BlackRock Inc. | 261,895 | $1.98M | 0.00% | +551+0.2% | Added |
| Bridgeway Capital Management, LLC | 236,610 | $1.79M | 0.05% | +7,000+3.0% | Added |
| Foundry Partners, LLC | 181,184 | $1.37M | 0.08% | −120−0.1% | Reduced |
| Ancora Advisors, LLC | 178,370 | $1.35M | 0.04% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 171,647 | $1.30M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 131,823 | $996.0K | 0.00% | +2,595+2.0% | Added |
| Mork Capital Management, LLC | 100,000 | $756.0K | 0.58% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 87,440 | $661.0K | 0.09% | +87,440 | New |
| LSV Asset Management | 81,800 | $618.0K | 0.00% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 76,574 | $578.9K | 0.02% | −104,589−57.7% | Reduced |
| Knightsbridge Asset Management, LLC | 65,450 | $495.0K | 0.09% | +2,638+4.2% | Added |
| State Street Corp | 58,271 | $440.5K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 37,448 | $283.1K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 35,946 | $271.8K | 0.00% | −172−0.5% | Reduced |
| Bank of New York Mellon Corp | 34,066 | $257.5K | 0.00% | −70.0% | Reduced |
| Citadel Advisors LLC | 28,310 | $214.0K | 0.00% | +28,310 | New |
| Cassia Capital Partners, LLC | 20,000 | $151.2K | 0.12% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,227 | $137.8K | 0.00% | −3,965−17.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,680 | $103.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,000 | $99.0K | 0.00% | +12,450+2,263.6% | Added |
| SEI Investments Co | 12,550 | $94.9K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 11,375 | $86.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 4,374 | $33.1K | 0.00% | −13,826−76.0% | Reduced |
| UBS Group AG | 2,903 | $21.9K | 0.00% | +610+26.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,272 | $17.2K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,200 | $16.6K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 803 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 437 | $3.00K | 0.00% | −849−66.0% | Reduced |
| Bank of America Corp | 295 | $2.23K | 0.00% | +16+5.7% | Added |
| Federated Hermes, Inc. | 244 | $1.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | −200−66.7% | Reduced |
| Wells Fargo & Company | 99 | $749 | 0.00% | +3+3.1% | Added |
| Osterweis Capital Management Inc | 41 | $310 | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,860−100.0% | Sold out |