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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 441 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 748 | $6.00K | 0.00% | −15,319−95.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,553 | $11.0K | 0.00% | −19,942−92.8% | Reduced |
| UBS Group AG | 2,165 | $15.0K | 0.00% | −8,433−79.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,399 | $17.0K | 0.00% | −3,095−56.3% | 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 |
| Citigroup Inc | 2,649 | $19.0K | 0.00% | −491−15.6% | Reduced |
| Royal Bank of Canada | 3,178 | $23.0K | 0.00% | −371−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,743 | $27.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,064 | $43.0K | 0.00% | −32,351−84.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,204 | $51.0K | 0.00% | +7,204 | New |
| Voya Investment Management LLC | 15,051 | $107.0K | 0.00% | −6,625−30.6% | Reduced |
| Marshall Wace, LLP | 15,260 | $108.0K | 0.00% | −68,635−81.8% | Reduced |
| New York State Common Retirement Fund | 17,119 | $122.0K | 0.00% | −13,781−44.6% | 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 |
| Deutsche Bank AG | 19,130 | $136.0K | 0.00% | −9,652−33.5% | Reduced |
| 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 |
| Shepherd Kaplan Krochuk, LLC | 20,500 | $146.0K | 0.05% | +20,500 | New |
| California Public Employees Retirement System | 23,162 | $165.0K | 0.00% | −71,638−75.6% | Reduced |
| Jump Financial, LLC | 23,600 | $168.0K | 0.02% | +23,600 | New |
| Citadel Advisors LLC | 23,730 | $169.0K | 0.00% | +5,170+27.9% | Added |
| Susquehanna International Group, LLP | 25,139 | $179.0K | 0.00% | +25,139 | New |
| Rhumbline Advisers | 35,263 | $251.0K | 0.00% | −21,747−38.1% | Reduced |
| Squarepoint Ops LLC | 36,468 | $259.0K | 0.00% | +22,877+168.3% | Added |
| Bank of America Corp | 42,351 | $301.0K | 0.00% | −19,783−31.8% | Reduced |
| JPMorgan Chase & Co | 42,705 | $304.0K | 0.00% | −100,365−70.2% | Reduced |
| California State Teachers Retirement System | 44,186 | $314.0K | 0.00% | −25,205−36.3% | Reduced |
| ExodusPoint Capital Management, LP | 45,183 | $321.0K | 0.00% | +45,183 | New |
| Parametric Portfolio Associates LLC | 45,747 | $325.0K | 0.00% | +7,477+19.5% | Added |
| Jane Street Group, LLC | 46,200 | $328.0K | 0.00% | +46,200 | New |
| Invesco Ltd. | 53,143 | $378.0K | 0.00% | −3,740−6.6% | Reduced |
| HRT Financial LP | 53,761 | $382.0K | 0.00% | +53,761 | New |
| IndexIQ Advisors LLC | 63,312 | $450.0K | 0.02% | −5,415−7.9% | Reduced |
| Ergoteles LLC | 63,500 | $451.0K | 0.01% | +63,500 | New |
| Teton Advisors, Inc. | 65,048 | $470.0K | 0.06% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 67,014 | $476.0K | 0.05% | −7,500−10.1% | Reduced |
| Essex Investment Management Co LLC | 80,000 | $569.0K | 0.07% | +80,000 | New |
| Renaissance Technologies LLC | 80,100 | $570.0K | 0.00% | +80,100 | New |
| White Pine Capital LLC | 83,919 | $581.0K | 0.17% | +168+0.2% | Added |
| Goldman Sachs Group Inc | 93,472 | $665.0K | 0.00% | −4,378−4.5% | Reduced |
| Bank of New York Mellon Corp | 94,076 | $668.0K | 0.00% | −94,030−50.0% | Reduced |
| Millennium Management LLC | 99,760 | $709.0K | 0.00% | +99,760 | New |
| Trellus Management Company, LLC | 101,543 | $722.0K | 0.58% | +13,311+15.1% | Added |
| Nuveen Asset Management, LLC | 102,843 | $732.0K | 0.00% | −38,613−27.3% | Reduced |
| Gamco Investors, Inc. Et Al | 193,000 | $1.40M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 201,566 | $1.43M | 0.00% | +77,462+62.4% | Added |
| Royce & Associates LP | 215,717 | $1.53M | 0.01% | +215,717 | New |
| Gabelli Funds LLC | 236,000 | $1.71M | 0.01% | +2,000+0.9% | Added |
| Russell Investments Group, Ltd. | 241,258 | $1.71M | 0.00% | +149,901+164.1% | Added |
| Charles Schwab Investment Management Inc | 287,444 | $2.04M | 0.00% | −14,621−4.8% | Reduced |
| Northern Trust Corp | 335,532 | $2.39M | 0.00% | −112,658−25.1% | Reduced |
| Cerity Partners LLC | 478,811 | $3.40M | 0.07% | +2000.0% | Added |
| Geode Capital Management, LLC | 724,167 | $5.15M | 0.00% | −53,612−6.9% | Reduced |
| State Street Corp | 817,044 | $5.81M | 0.00% | +39,080+5.0% | Added |
| Samjo Capital LLC | 895,000 | $6.36M | 4.31% | +895,000 | New |
| 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 |
| Battery Management Corp. | 1,085,036 | $7.71M | 0.43% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,159,600 | $8.24M | 1.26% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,200,000 | $8.53M | 0.08% | −460,000−27.7% | Reduced |
| Portolan Capital Management, LLC | 1,359,710 | $9.67M | 0.70% | +55,538+4.3% | Added |
| Wasatch Advisors Inc | 1,383,366 | $9.84M | 0.04% | +561,082+68.2% | Added |
| Stephens Investment Management Group LLC | 1,411,328 | $10.0M | 0.14% | +396,665+39.1% | Added |
| BlackRock Inc. | 1,861,026 | $13.2M | 0.00% | −724,355−28.0% | Reduced |
| Vanguard Group Inc | 2,220,145 | $15.8M | 0.00% | +22,997+1.0% | Added |
| Conifer Management, L.L.C. | 5,876,987 | $41.8M | 2.82% | −79,362−1.3% | Reduced |
| 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 |