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