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, Q2 2021
Institutional positions in GTY Technology Holdings Inc. as of Jun 30, 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
- 70
- +5 vs. Q1 2021
- Shares held
- 26.1M
- +313.6K (+1.2%) vs. Q1 2021
- Total value
- $185.4M
- +$20.8M (+12.7%) vs. Q1 2021
- New holders
- 16
- 16 more added
- Sold out
- 11
- 30 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 84 | $163.2M |
| Q1 2022 | 62 | $82.9M |
| Q4 2021 | 63 | $172.4M |
| Q3 2021 | 64 | $191.5M |
| Q2 2021 | 70 | $185.4M |
| Q1 2021 | 65 | $164.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding GTY Technology Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 5,876,987 | $41.8M | 2.82% | −79,362−1.3% | Reduced |
| Vanguard Group Inc | 2,220,145 | $15.8M | 0.00% | +22,997+1.0% | Added |
| BlackRock Inc. | 1,861,026 | $13.2M | 0.00% | −724,355−28.0% | Reduced |
| Stephens Investment Management Group LLC | 1,411,328 | $10.0M | 0.14% | +396,665+39.1% | Added |
| Wasatch Advisors Inc | 1,383,366 | $9.84M | 0.04% | +561,082+68.2% | Added |
| Portolan Capital Management, LLC | 1,359,710 | $9.67M | 0.70% | +55,538+4.3% | Added |
| UBS Oconnor LLC | 1,200,000 | $8.53M | 0.08% | −460,000−27.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 1,159,600 | $8.24M | 1.26% | 00.0% | Unchanged |
| Battery Management Corp. | 1,085,036 | $7.71M | 0.43% | 00.0% | Unchanged |
| Cowen Prime Services LLC | 1,075,650 | $7.65M | 2.77% | +524,200+95.1% | Added |
| Cowen Prime Advisors LLC | 1,075,650 | $7.65M | 2.77% | +1,075,650 | New |
| Samjo Capital LLC | 895,000 | $6.36M | 4.31% | +895,000 | New |
| State Street Corp | 817,044 | $5.81M | 0.00% | +39,080+5.0% | Added |
| Geode Capital Management, LLC | 724,167 | $5.15M | 0.00% | −53,612−6.9% | Reduced |
| Cerity Partners LLC | 478,811 | $3.40M | 0.07% | +2000.0% | Added |
| Northern Trust Corp | 335,532 | $2.39M | 0.00% | −112,658−25.1% | Reduced |
| Charles Schwab Investment Management Inc | 287,444 | $2.04M | 0.00% | −14,621−4.8% | Reduced |
| Russell Investments Group, Ltd. | 241,258 | $1.71M | 0.00% | +149,901+164.1% | Added |
| Gabelli Funds LLC | 236,000 | $1.71M | 0.01% | +2,000+0.9% | Added |
| Royce & Associates LP | 215,717 | $1.53M | 0.01% | +215,717 | New |
| Dimensional Fund Advisors LP | 201,566 | $1.43M | 0.00% | +77,462+62.4% | Added |
| Gamco Investors, Inc. Et Al | 193,000 | $1.40M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 102,843 | $732.0K | 0.00% | −38,613−27.3% | Reduced |
| Trellus Management Company, LLC | 101,543 | $722.0K | 0.58% | +13,311+15.1% | Added |
| Millennium Management LLC | 99,760 | $709.0K | 0.00% | +99,760 | New |
| Bank of New York Mellon Corp | 94,076 | $668.0K | 0.00% | −94,030−50.0% | Reduced |
| Goldman Sachs Group Inc | 93,472 | $665.0K | 0.00% | −4,378−4.5% | Reduced |
| White Pine Capital LLC | 83,919 | $581.0K | 0.17% | +168+0.2% | Added |
| Renaissance Technologies LLC | 80,100 | $570.0K | 0.00% | +80,100 | New |
| Essex Investment Management Co LLC | 80,000 | $569.0K | 0.07% | +80,000 | New |
| Levin Capital Strategies, L.P. | 67,014 | $476.0K | 0.05% | −7,500−10.1% | Reduced |
| Teton Advisors, Inc. | 65,048 | $470.0K | 0.06% | 00.0% | Unchanged |
| Ergoteles LLC | 63,500 | $451.0K | 0.01% | +63,500 | New |
| IndexIQ Advisors LLC | 63,312 | $450.0K | 0.02% | −5,415−7.9% | Reduced |
| HRT Financial LP | 53,761 | $382.0K | 0.00% | +53,761 | New |
| Invesco Ltd. | 53,143 | $378.0K | 0.00% | −3,740−6.6% | Reduced |
| Jane Street Group, LLC | 46,200 | $328.0K | 0.00% | +46,200 | New |
| Parametric Portfolio Associates LLC | 45,747 | $325.0K | 0.00% | +7,477+19.5% | Added |
| ExodusPoint Capital Management, LP | 45,183 | $321.0K | 0.00% | +45,183 | New |
| California State Teachers Retirement System | 44,186 | $314.0K | 0.00% | −25,205−36.3% | Reduced |
| JPMorgan Chase & Co | 42,705 | $304.0K | 0.00% | −100,365−70.2% | Reduced |
| Bank of America Corp | 42,351 | $301.0K | 0.00% | −19,783−31.8% | Reduced |
| Squarepoint Ops LLC | 36,468 | $259.0K | 0.00% | +22,877+168.3% | Added |
| Rhumbline Advisers | 35,263 | $251.0K | 0.00% | −21,747−38.1% | Reduced |
| Susquehanna International Group, LLP | 25,139 | $179.0K | 0.00% | +25,139 | New |
| Citadel Advisors LLC | 23,730 | $169.0K | 0.00% | +5,170+27.9% | Added |
| Jump Financial, LLC | 23,600 | $168.0K | 0.02% | +23,600 | New |
| California Public Employees Retirement System | 23,162 | $165.0K | 0.00% | −71,638−75.6% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 20,500 | $146.0K | 0.05% | +20,500 | New |
| D. E. Shaw & Co., Inc. | 19,852 | $141.0K | 0.00% | +19,852 | New |
| Jag Capital Management, LLC | 19,897 | $141.0K | 0.01% | +19,897 | New |
| Deutsche Bank AG | 19,130 | $136.0K | 0.00% | −9,652−33.5% | Reduced |
| American International Group, Inc. | 18,036 | $128.0K | 0.00% | −8,744−32.7% | Reduced |
| Glassman Wealth Services | 18,000 | $128.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,119 | $122.0K | 0.00% | −13,781−44.6% | Reduced |
| Marshall Wace, LLP | 15,260 | $108.0K | 0.00% | −68,635−81.8% | Reduced |
| Voya Investment Management LLC | 15,051 | $107.0K | 0.00% | −6,625−30.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,204 | $51.0K | 0.00% | +7,204 | New |
| Barclays PLC | 6,064 | $43.0K | 0.00% | −32,351−84.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,743 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,178 | $23.0K | 0.00% | −371−10.5% | Reduced |
| Citigroup Inc | 2,649 | $19.0K | 0.00% | −491−15.6% | Reduced |
| Legal & General Group Plc | 2,584 | $18.0K | 0.00% | −1,341−34.2% | Reduced |
| Morgan Stanley | 2,480 | $18.0K | 0.00% | +1,808+269.0% | Added |
| Tower Research Capital LLC (TRC) | 2,399 | $17.0K | 0.00% | −3,095−56.3% | Reduced |
| UBS Group AG | 2,165 | $15.0K | 0.00% | −8,433−79.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,553 | $11.0K | 0.00% | −19,942−92.8% | Reduced |
| Wells Fargo & Company | 748 | $6.00K | 0.00% | −15,319−95.3% | Reduced |
| Advisor Group Holdings, Inc. | 441 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −1,957,888−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −96,162−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −94,369−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −71,264−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −27,681−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,688−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,972−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,278−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −5,224−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −123−100.0% | Sold out |