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