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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, Q4 2023

Institutional positions in Computer Task Group Inc as of Dec 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

CTG is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
0
−55 vs. Q3 2023
Shares held
0
−7.46M (−100.0%) vs. Q3 2023
Total value
$0
−$77.4M (−100.0%) vs. Q3 2023
New holders
0
0 more added
Sold out
55
0 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 0 institutions
Q1 2021: 48 institutionsQ2 2021: 50 institutionsQ3 2021: 47 institutionsQ4 2021: 47 institutionsQ1 2022: 43 institutionsQ2 2022: 42 institutionsQ3 2022: 40 institutionsQ4 2022: 40 institutionsQ1 2023: 44 institutionsQ2 2023: 47 institutionsQ3 2023: 56 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $0
Q1 2021: $71.3MQ2 2021: $76.2MQ3 2021: $64.1MQ4 2021: $81.1MQ1 2022: $77.3MQ2 2022: $68.8MQ3 2022: $53.3MQ4 2022: $61.2MQ1 2023: $59.2MQ2 2023: $60.4MQ3 2023: $81.3MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202356$81.3M
Q2 202347$60.4M
Q1 202344$59.2M
Q4 202240$61.2M
Q3 202240$53.3M
Q2 202242$68.8M
Q1 202243$77.3M
Q4 202147$81.1M
Q3 202147$64.1M
Q2 202150$76.2M
Q1 202148$71.3M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q3 2023.

Institutions holding CTG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Minerva Advisors LLC0$00.00%−1,254,558−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−1,011,972−100.0%Sold out
Renaissance Technologies LLC0$00.00%−809,757−100.0%Sold out
Vanguard Group Inc0$00.00%−750,377−100.0%Sold out
BlackRock Inc.0$00.00%−307,540−100.0%Sold out
Millennium Management LLC0$00.00%−264,176−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−255,281−100.0%Sold out
Crystalline Management Inc.0$00.00%−254,156−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−238,360−100.0%Sold out
Gabelli Funds LLC0$00.00%−225,950−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−206,622−100.0%Sold out
EHP Funds Inc.0$00.00%−200,300−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−192,168−100.0%Sold out
Geode Capital Management, LLC0$00.00%−157,570−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−128,718−100.0%Sold out
Royce & Associates LP0$00.00%−119,509−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−87,710−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−100,000−100.0%Sold out
Forager Capital Management, LLC0$00.00%−84,624−100.0%Sold out
LSV Asset Management0$00.00%−78,500−100.0%Sold out
AltraVue Capital, LLC0$00.00%−70,252−100.0%Sold out
Anson Funds Management LP0$00.00%−70,000−100.0%Sold out
State Street Corp0$00.00%−57,286−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−51,313−100.0%Sold out
Northern Trust Corp0$00.00%−45,140−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−44,050−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−40,226−100.0%Sold out
Virtu Financial LLC0$00.00%−36,428−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−36,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−34,600−100.0%Sold out
Caldwell Sutter Capital, Inc.0$00.00%−33,088−100.0%Sold out
Sagefield Capital LP0$00.00%−32,190−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−30,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−28,736−100.0%Sold out
Cassia Capital Partners, LLC0$00.00%−20,000−100.0%Sold out
Royal Bank of Canada0$00.00%−17,900−100.0%Sold out
Barclays PLC0$00.00%−16,986−100.0%Sold out
GAM Holding AG0$00.00%−15,000−100.0%Sold out
Morgan Stanley0$00.00%−11,669−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−10,600−100.0%Sold out
Investors Research Corp0$00.00%−10,575−100.0%Sold out
Bank of America Corp0$00.00%−10,279−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−3,532−100.0%Sold out
Earnest Partners LLC0$00.00%−2,200−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−1,586−100.0%Sold out
UBS Group AG0$00.00%−1,147−100.0%Sold out
US Bancorp0$00.00%−700−100.0%Sold out
Fifth Third Bancorp0$00.00%−630−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−303−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−300−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−189−100.0%Sold out
Wells Fargo & Company0$00.00%−109−100.0%Sold out
Citadel Advisors LLC0$00.00%−50−100.0%Sold out
Osterweis Capital Management Inc0$00.00%−41−100.0%Sold out
JPMorgan Chase & Co0$00.00%−17−100.0%Sold out
Lewis Capital Management, LLC––––Not filed