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, Q1 2023
Institutional positions in Computer Task Group Inc as of Mar 31, 2023. 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
- 44
- +4 vs. Q4 2022
- Shares held
- 8.16M
- +57.6K (+0.7%) vs. Q4 2022
- Total value
- $59.2M
- −$2.09M (−3.4%) vs. Q4 2022
- New holders
- 7
- 11 more added
- Sold out
- 3
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,704,345 | $12.4M | 0.12% | −10,759−0.6% | Reduced |
| Minerva Advisors LLC | 1,256,347 | $9.11M | 6.57% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 993,193 | $7.20M | 0.00% | −6,648−0.7% | Reduced |
| Vanguard Group Inc | 868,017 | $6.29M | 0.00% | +34,280+4.1% | Added |
| Renaissance Technologies LLC | 760,962 | $5.52M | 0.01% | −12,695−1.6% | Reduced |
| Lewis Capital Management, LLC | 384,459 | $2.79M | 4.19% | −720.0% | Reduced |
| Acadian Asset Management LLC | 269,389 | $1.95M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 264,394 | $1.92M | 0.00% | +2,499+1.0% | Added |
| Bridgeway Capital Management, LLC | 235,565 | $1.71M | 0.05% | −1,045−0.4% | Reduced |
| Ancora Advisors, LLC | 194,587 | $1.41M | 0.04% | +16,217+9.1% | Added |
| Foundry Partners, LLC | 180,373 | $1.31M | 0.08% | −811−0.4% | Reduced |
| Crescent Grove Advisors, LLC | 171,647 | $1.24M | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 131,823 | $955.7K | 0.00% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 128,390 | $930.8K | 0.11% | +40,950+46.8% | Added |
| Mork Capital Management, LLC | 100,000 | $725.0K | 0.59% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 87,294 | $632.9K | 0.04% | +87,294 | New |
| LSV Asset Management | 78,500 | $569.0K | 0.00% | −3,300−4.0% | Reduced |
| State Street Corp | 58,271 | $422.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 37,819 | $274.2K | 0.00% | +1,873+5.2% | Added |
| Globeflex Capital L P | 37,448 | $271.5K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,066 | $247.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,723 | $208.2K | 0.00% | +413+1.5% | Added |
| Caldwell Sutter Capital, Inc. | 28,088 | $203.6K | 0.15% | +28,088 | New |
| Kovack Advisors, Inc. | 22,600 | $163.8K | 0.02% | +22,600 | New |
| O'Shaughnessy Asset Management, LLC | 21,180 | $153.6K | 0.00% | +2,953+16.2% | Added |
| Cassia Capital Partners, LLC | 20,000 | $145.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,012 | $94.0K | 0.00% | +12+0.1% | Added |
| SEI Investments Co | 12,550 | $91.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,323 | $89.0K | 0.00% | −1,357−9.9% | Reduced |
| Investors Research Corp | 10,575 | $76.7K | 0.02% | −800−7.0% | Reduced |
| UBS Group AG | 3,603 | $26.1K | 0.00% | +700+24.1% | Added |
| Morgan Stanley | 3,279 | $23.8K | 0.00% | −1,095−25.0% | Reduced |
| Earnest Partners LLC | 2,200 | $15.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,174 | $9.00K | 0.00% | +737+168.6% | Added |
| JPMorgan Chase & Co | 825 | $6.00K | 0.00% | +825 | New |
| Level Financial Advisors, Inc. | 803 | $5.82K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 630 | $4.57K | 0.00% | +630 | New |
| Bank of America Corp | 279 | $2.03K | 0.00% | −16−5.4% | Reduced |
| Federated Hermes, Inc. | 244 | $1.77K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $1.45K | 0.00% | +200 | New |
| WealthPLAN Partners, LLC | 180 | $1.30K | 0.00% | +180 | New |
| Wells Fargo & Company | 100 | $731 | 0.00% | +1+1.0% | Added |
| Advisor Group Holdings, Inc. | 100 | $725 | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 41 | $297 | 0.00% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −76,574−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −65,450−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |