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