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