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GTY Technology Holdings Inc.

GTYHDelisted Jul 7, 2022
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001682325

GTY Technology Holdings Inc. was delisted on Jul 7, 2022; its insiders filed their last Form 4 on Jul 11, 2022; 84 institutions reported holding it in 13F filings for Q2 2022, worth $163.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in GTY Technology Holdings Inc. as of Mar 31, 2021. 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
65
No complete 13F data for Q4 2020
Shares held
25.8M
No complete 13F data for Q4 2020
Total value
$164.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GTYH 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 holdersQ1 2021: 65 institutions
Q1 2021: 65 institutionsQ2 2021: 70 institutionsQ3 2021: 64 institutionsQ4 2021: 63 institutionsQ1 2022: 62 institutionsQ2 2022: 84 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 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 heldQ1 2021: $164.6M
Q1 2021: $164.6MQ2 2021: $185.4MQ3 2021: $191.5MQ4 2021: $172.4MQ1 2022: $82.9MQ2 2022: $163.2MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GTYH 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 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202284$163.2M
Q1 202262$82.9M
Q4 202163$172.4M
Q3 202164$191.5M
Q2 202170$185.4M
Q1 202165$164.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding GTY Technology Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GTYH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Conifer Management, L.L.C.5,956,349$38.1M2.34%––
BlackRock Inc.2,585,381$16.5M0.00%––
Vanguard Group Inc2,197,148$14.0M0.00%––
Miller Value Partners, LLC1,957,888$12.5M0.36%––
UBS Oconnor LLC1,660,000$10.6M0.15%––
Portolan Capital Management, LLC1,304,172$8.33M0.65%––
Kingdon Capital Management, L.L.C.1,159,600$7.41M1.17%––
Battery Management Corp.1,085,036$6.93M0.88%––
Stephens Investment Management Group LLC1,014,663$6.48M0.09%––
Wasatch Advisors Inc822,284$5.25M0.02%––
State Street Corp777,964$4.97M0.00%––
Geode Capital Management, LLC777,779$4.97M0.00%––
Cowen Prime Services LLC551,450$3.52M1.33%––
Cerity Partners LLC478,611$3.06M0.07%––
Northern Trust Corp448,190$2.86M0.00%––
Charles Schwab Investment Management Inc302,065$1.93M0.00%––
Gabelli Funds LLC234,000$1.50M0.01%––
Gamco Investors, Inc. Et Al193,000$1.23M0.01%––
Bank of New York Mellon Corp188,106$1.20M0.00%––
JPMorgan Chase & Co143,070$914.0K0.00%––
Nuveen Asset Management, LLC141,456$904.0K0.00%––
Dimensional Fund Advisors LP124,104$792.0K0.00%––
Goldman Sachs Group Inc97,850$625.0K0.00%––
G2 Investment Partners Management LLC96,162$615.0K0.10%––
California Public Employees Retirement System94,800$606.0K0.00%––
Millrace Asset Group, Inc.94,369$603.0K0.32%––
Russell Investments Group, Ltd.91,357$583.0K0.00%––
Trellus Management Company, LLC88,232$564.0K0.65%––
Marshall Wace, LLP83,895$536.0K0.00%––
White Pine Capital LLC83,751$535.0K0.17%––
Levin Capital Strategies, L.P.74,514$476.0K0.05%––
Bank of Montreal71,264$446.0K0.00%––
California State Teachers Retirement System69,391$443.0K0.00%––
IndexIQ Advisors LLC68,727$439.0K0.02%––
Teton Advisors, Inc.65,048$416.0K0.06%––
Bank of America Corp62,134$397.0K0.00%––
Rhumbline Advisers57,010$364.0K0.00%––
Invesco Ltd.56,883$363.0K0.00%––
Barclays PLC38,415$245.0K0.00%––
Parametric Portfolio Associates LLC38,270$245.0K0.00%––
New York State Common Retirement Fund30,900$197.0K0.00%––
Deutsche Bank AG28,782$184.0K0.00%––
Manufacturers Life Insurance Company, The27,681$177.0K0.00%––
American International Group, Inc.26,780$171.0K0.00%––
Voya Investment Management LLC21,676$139.0K0.00%––
BNP Paribas Arbitrage, SA21,495$137.4K0.00%––
MetLife Investment Management18,688$119.4K0.00%––
Citadel Advisors LLC18,560$119.0K0.00%––
Glassman Wealth Services18,000$115.0K0.02%––
Cubist Systematic Strategies, LLC16,972$108.0K0.00%––
Wells Fargo & Company16,067$102.0K0.00%––
Squarepoint Ops LLC13,591$87.0K0.00%––
ProShare Advisors LLC12,278$78.0K0.00%––
Metropolitan Life Insurance Co10,931$69.8K0.00%––
UBS Group AG10,598$68.0K0.00%––
Tower Research Capital LLC (TRC)5,494$35.0K0.00%––
Dorsey Wright & Associates5,224$33.4K0.39%––
Legal & General Group Plc3,925$25.0K0.00%––
Ameritas Investment Partners, Inc.3,743$24.0K0.00%––
Royal Bank of Canada3,549$23.0K0.00%––
Citigroup Inc3,140$20.0K0.00%––
Morgan Stanley672$4.00K0.00%––
Advisor Group Holdings, Inc.441$3.00K0.00%––
Point72 Hong Kong Ltd123$1.00K0.00%––
The PNC Financial Services Group, Inc.29$00.00%––