Computer Task Group Inc

CTGDelisted Dec 13, 2023

Industry: Services-Computer Programming Services
SEC CIK: 0000023111

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding Computer Task Group Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of CTG: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	47	1	56	+10
Shares	7.93M	20.8K	7.84M	−71.4K (−0.9%)
Value	$60.4M	$158.2K	$81.3M	+$21.1M (+35.1%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Computer Task Group Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CTG in Q3 2023
Institution	Shares	Value	% of portfolio
Millennium Management LLC	264,176	$2.73M	0.00%
Goldman Sachs Group Inc	255,281	$2.64M	0.00%
Crystalline Management Inc.	254,156	$2.63M	2.00%
Gabelli Funds LLC	225,950	$2.33M	0.02%
Highland Capital Management Fund Advisors, L.P.	206,622	$2.13M	0.30%
EHP Funds Inc.	200,300	$2.07M	0.98%
K2 Principal Fund, L.P.	192,168	$1.99M	0.59%
Yakira Capital Management, Inc.	128,718	$1.33M	0.36%
PenderFund Capital Management Ltd.	87,710	$1.23M	0.37%
Polar Asset Management Partners Inc.	100,000	$1.03M	0.02%
Anson Funds Management LP	70,000	$723.1K	0.24%
Wolverine Asset Management LLC	51,313	$530.1K	0.01%
Gabelli & Co Investment Advisers, Inc.	44,050	$455.0K	0.07%
Virtu Financial LLC	36,428	$376.0K	0.04%
Public Employees Retirement System of Ohio	36,000	$372.0K	0.00%
Sagefield Capital LP	32,190	$332.5K	0.05%
Gamco Investors, Inc. Et Al	30,000	$309.9K	0.00%
Barclays PLC	16,986	$175.5K	0.00%
GAM Holding AG	15,000	$154.9K	0.01%
Jefferies Financial Group Inc.	10,600	$109.5K	0.00%
Qube Research & Technologies Ltd	3,532	$36.5K	0.00%
Mint Tower Capital Management B.V.	1,586	$16.0K	0.00%
US Bancorp	700	$7.23K	0.00%
Carmel Capital Partners, LLC	189	$1.95K	0.00%

Sold out (14)

Institutions that held Computer Task Group Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CTG in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Acadian Asset Management LLC	249,397	$1.90M
Ancora Advisors, LLC	194,587	$1.48M
Foundry Partners, LLC	177,066	$1.35M
Crescent Grove Advisors, LLC	164,147	$1.25M
Mork Capital Management, LLC	100,000	$761.0K
Globeflex Capital L P	33,466	$254.7K
Empowered Funds, LLC	20,787	$158.2K
Kovack Advisors, Inc.	19,300	$146.9K
SEI Investments Co	12,550	$95.5K
J.W. Cole Advisors, Inc.	11,175	$85.0K
Cove Street Capital, LLC	1,302	$9.91K
Level Financial Advisors, Inc.	803	$6.11K
Federated Hermes, Inc.	244	$1.86K
WealthPLAN Partners, LLC	180	$1.37K

Not filed for Q3 2023 yet (1)

Institutions that held Computer Task Group Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTG in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
EA Series Trust	20,787	$158.2K