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, Q3 2023
Institutional positions in Computer Task Group Inc as of Sep 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
CTG is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 56
- +10 vs. Q2 2023
- Shares held
- 7.84M
- −71.4K (−0.9%) vs. Q2 2023
- Total value
- $81.3M
- +$21.1M (+35.1%) vs. Q2 2023
- New holders
- 24
- 12 more added
- Sold out
- 14
- 12 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Computer Task Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 17 | $176 | 0.00% | −748−97.8% | Reduced |
| Osterweis Capital Management Inc | 41 | $424 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50 | $517 | 0.00% | −13,233−99.6% | Reduced |
| Wells Fargo & Company | 109 | $1.13K | 0.00% | −272−71.4% | Reduced |
| Carmel Capital Partners, LLC | 189 | $1.95K | 0.00% | +189 | New |
| Advisor Group Holdings, Inc. | 300 | $3.10K | 0.00% | +200+200.0% | Added |
| Tower Research Capital LLC (TRC) | 303 | $3.13K | 0.00% | −202−40.0% | Reduced |
| Fifth Third Bancorp | 630 | $6.51K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 700 | $7.23K | 0.00% | +700 | New |
| UBS Group AG | 1,147 | $11.8K | 0.00% | +911+386.0% | Added |
| Mint Tower Capital Management B.V. | 1,586 | $16.0K | 0.00% | +1,586 | New |
| Earnest Partners LLC | 2,200 | $22.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,532 | $36.5K | 0.00% | +3,532 | New |
| Bank of America Corp | 10,279 | $106.2K | 0.00% | +10,000+3,584.2% | Added |
| Investors Research Corp | 10,575 | $109.2K | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 10,600 | $109.5K | 0.00% | +10,600 | New |
| Morgan Stanley | 11,669 | $120.5K | 0.00% | +9,153+363.8% | Added |
| GAM Holding AG | 15,000 | $154.9K | 0.01% | +15,000 | New |
| Barclays PLC | 16,986 | $175.5K | 0.00% | +16,986 | New |
| Royal Bank of Canada | 17,900 | $185.0K | 0.00% | −615−3.3% | Reduced |
| Cassia Capital Partners, LLC | 20,000 | $206.6K | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,736 | $296.8K | 0.00% | +17,783+162.4% | Added |
| Gamco Investors, Inc. Et Al | 30,000 | $309.9K | 0.00% | +30,000 | New |
| Sagefield Capital LP | 32,190 | $332.5K | 0.05% | +32,190 | New |
| Caldwell Sutter Capital, Inc. | 33,088 | $341.8K | 0.19% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 34,600 | $357.4K | 0.02% | −68,610−66.5% | Reduced |
| Public Employees Retirement System of Ohio | 36,000 | $372.0K | 0.00% | +36,000 | New |
| Virtu Financial LLC | 36,428 | $376.0K | 0.04% | +36,428 | New |
| Bank of New York Mellon Corp | 40,226 | $415.5K | 0.00% | −855−2.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 44,050 | $455.0K | 0.07% | +44,050 | New |
| Northern Trust Corp | 45,140 | $466.3K | 0.00% | +764+1.7% | Added |
| Wolverine Asset Management LLC | 51,313 | $530.1K | 0.01% | +51,313 | New |
| State Street Corp | 57,286 | $591.8K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 70,000 | $723.1K | 0.24% | +70,000 | New |
| AltraVue Capital, LLC | 70,252 | $725.7K | 0.09% | −61,358−46.6% | Reduced |
| LSV Asset Management | 78,500 | $811.0K | 0.00% | 00.0% | Unchanged |
| Forager Capital Management, LLC | 84,624 | $874.2K | 0.38% | +9,580+12.8% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $1.03M | 0.02% | +100,000 | New |
| PenderFund Capital Management Ltd. | 87,710 | $1.23M | 0.37% | +87,710 | New |
| Royce & Associates LP | 119,509 | $1.23M | 0.01% | −1,507,186−92.7% | Reduced |
| Yakira Capital Management, Inc. | 128,718 | $1.33M | 0.36% | +128,718 | New |
| Geode Capital Management, LLC | 157,570 | $1.63M | 0.00% | +24,823+18.7% | Added |
| K2 Principal Fund, L.P. | 192,168 | $1.99M | 0.59% | +192,168 | New |
| EHP Funds Inc. | 200,300 | $2.07M | 0.98% | +200,300 | New |
| Highland Capital Management Fund Advisors, L.P. | 206,622 | $2.13M | 0.30% | +206,622 | New |
| Gabelli Funds LLC | 225,950 | $2.33M | 0.02% | +225,950 | New |
| Bridgeway Capital Management, LLC | 238,360 | $2.46M | 0.06% | −37,887−13.7% | Reduced |
| Crystalline Management Inc. | 254,156 | $2.63M | 2.00% | +254,156 | New |
| Goldman Sachs Group Inc | 255,281 | $2.64M | 0.00% | +255,281 | New |
| Millennium Management LLC | 264,176 | $2.73M | 0.00% | +264,176 | New |
| BlackRock Inc. | 307,540 | $3.18M | 0.00% | +27,164+9.7% | Added |
| Lewis Capital Management, LLC | 379,029 | $3.92M | 6.10% | −4,230−1.1% | Reduced |
| Vanguard Group Inc | 750,377 | $7.75M | 0.00% | +186,136+33.0% | Added |
| Renaissance Technologies LLC | 809,757 | $8.37M | 0.01% | +61,700+8.2% | Added |
| Dimensional Fund Advisors LP | 1,011,972 | $10.5M | 0.00% | +5,209+0.5% | Added |
| Minerva Advisors LLC | 1,254,558 | $13.0M | 9.06% | −8,300−0.7% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −249,397−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −194,587−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −177,066−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −164,147−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −33,466−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −20,787−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |