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, Q2 2023
Institutional positions in Computer Task Group Inc as of Jun 30, 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
- 47
- +3 vs. Q1 2023
- Shares held
- 7.93M
- −227.4K (−2.8%) vs. Q1 2023
- Total value
- $60.4M
- +$1.21M (+2.0%) vs. Q1 2023
- New holders
- 6
- 12 more added
- Sold out
- 3
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,626,695 | $12.4M | 0.12% | −77,650−4.6% | Reduced |
| Minerva Advisors LLC | 1,262,858 | $9.61M | 6.65% | +6,511+0.5% | Added |
| Dimensional Fund Advisors LP | 1,006,763 | $7.66M | 0.00% | +13,570+1.4% | Added |
| Renaissance Technologies LLC | 748,057 | $5.69M | 0.01% | −12,905−1.7% | Reduced |
| Vanguard Group Inc | 564,241 | $4.29M | 0.00% | −303,776−35.0% | Reduced |
| Lewis Capital Management, LLC | 383,259 | $2.92M | 4.18% | −1,200−0.3% | Reduced |
| BlackRock Inc. | 280,376 | $2.13M | 0.00% | +15,982+6.0% | Added |
| Bridgeway Capital Management, LLC | 276,247 | $2.10M | 0.05% | +40,682+17.3% | Added |
| Acadian Asset Management LLC | 249,397 | $1.90M | 0.01% | −19,992−7.4% | Reduced |
| Ancora Advisors, LLC | 194,587 | $1.48M | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 177,066 | $1.35M | 0.08% | −3,307−1.8% | Reduced |
| Crescent Grove Advisors, LLC | 164,147 | $1.25M | 0.13% | −7,500−4.4% | Reduced |
| Geode Capital Management, LLC | 132,747 | $1.01M | 0.00% | +924+0.7% | Added |
| AltraVue Capital, LLC | 131,610 | $1.00M | 0.12% | +3,220+2.5% | Added |
| PEAK6 Investments LLC | 103,210 | $785.4K | 0.07% | +15,916+18.2% | Added |
| Mork Capital Management, LLC | 100,000 | $761.0K | 0.58% | 00.0% | Unchanged |
| LSV Asset Management | 78,500 | $597.0K | 0.00% | 00.0% | Unchanged |
| Forager Capital Management, LLC | 75,044 | $571.1K | 0.19% | +75,044 | New |
| State Street Corp | 57,286 | $435.9K | 0.00% | −985−1.7% | Reduced |
| Northern Trust Corp | 44,376 | $337.7K | 0.00% | +6,557+17.3% | Added |
| Bank of New York Mellon Corp | 41,081 | $312.6K | 0.00% | +7,015+20.6% | Added |
| Globeflex Capital L P | 33,466 | $254.7K | 0.03% | −3,982−10.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 33,088 | $251.8K | 0.13% | +5,000+17.8% | Added |
| Empowered Funds, LLC | 20,787 | $158.2K | 0.01% | +20,787 | New |
| EA Series Trust | 20,787 | $158.2K | 0.01% | +20,787 | New |
| Cassia Capital Partners, LLC | 20,000 | $152.2K | 0.12% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 19,300 | $146.9K | 0.02% | −3,300−14.6% | Reduced |
| Royal Bank of Canada | 18,515 | $140.0K | 0.00% | +5,503+42.3% | Added |
| Citadel Advisors LLC | 13,283 | $101.1K | 0.00% | −15,440−53.8% | Reduced |
| SEI Investments Co | 12,550 | $95.5K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 11,175 | $85.0K | 0.01% | +11,175 | New |
| Susquehanna International Group, LLP | 10,953 | $83.4K | 0.00% | +10,953 | New |
| Investors Research Corp | 10,575 | $80.5K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 2,516 | $19.1K | 0.00% | −763−23.3% | Reduced |
| Earnest Partners LLC | 2,200 | $16.7K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,302 | $9.91K | 0.00% | +1,302 | New |
| Level Financial Advisors, Inc. | 803 | $6.11K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 765 | $5.82K | 0.00% | −60−7.3% | Reduced |
| Fifth Third Bancorp | 630 | $4.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 505 | $3.84K | 0.00% | −669−57.0% | Reduced |
| Wells Fargo & Company | 381 | $2.90K | 0.00% | +281+281.0% | Added |
| Bank of America Corp | 279 | $2.13K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 244 | $1.86K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 236 | $1.80K | 0.00% | −3,367−93.4% | Reduced |
| WealthPLAN Partners, LLC | 180 | $1.37K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $761 | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 41 | $312 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −21,180−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,323−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |