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, Q3 2021
Institutional positions in GTY Technology Holdings Inc. as of Sep 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
- 64
- −5 vs. Q2 2021
- Shares held
- 25.5M
- +480.2K (+1.9%) vs. Q2 2021
- Total value
- $191.5M
- +$13.8M (+7.8%) vs. Q2 2021
- New holders
- 5
- 23 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding GTY Technology Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 5,876,987 | $44.2M | 3.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,250,745 | $16.9M | 0.00% | +30,600+1.4% | Added |
| BlackRock Inc. | 1,861,185 | $14.0M | 0.00% | +1590.0% | Added |
| Stephens Investment Management Group LLC | 1,579,779 | $11.9M | 0.16% | +168,451+11.9% | Added |
| Wasatch Advisors Inc | 1,499,801 | $11.3M | 0.05% | +116,435+8.4% | Added |
| Portolan Capital Management, LLC | 1,489,367 | $11.2M | 0.82% | +129,657+9.5% | Added |
| Cowen Prime Advisors LLC | 1,465,300 | $11.0M | 4.10% | +389,650+36.2% | Added |
| Kingdon Capital Management, L.L.C. | 1,159,600 | $8.72M | 1.53% | 00.0% | Unchanged |
| Samjo Capital LLC | 1,150,000 | $8.65M | 6.35% | +255,000+28.5% | Added |
| UBS Oconnor LLC | 1,100,000 | $8.27M | 0.07% | −100,000−8.3% | Reduced |
| Battery Management Corp. | 1,085,036 | $8.16M | 0.38% | 00.0% | Unchanged |
| State Street Corp | 863,343 | $6.49M | 0.00% | +46,299+5.7% | Added |
| Geode Capital Management, LLC | 725,273 | $5.45M | 0.00% | +1,106+0.2% | Added |
| Cerity Partners LLC | 410,312 | $3.09M | 0.07% | −68,499−14.3% | Reduced |
| Royce & Associates LP | 382,978 | $2.88M | 0.02% | +167,261+77.5% | Added |
| Northern Trust Corp | 319,309 | $2.40M | 0.00% | −16,223−4.8% | Reduced |
| Dimensional Fund Advisors LP | 270,885 | $2.04M | 0.00% | +69,319+34.4% | Added |
| Gabelli Funds LLC | 219,000 | $1.65M | 0.01% | −17,000−7.2% | Reduced |
| Gamco Investors, Inc. Et Al | 193,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 138,453 | $1.04M | 0.00% | −102,805−42.6% | Reduced |
| Bank of New York Mellon Corp | 101,183 | $761.0K | 0.00% | +7,107+7.6% | Added |
| Nuveen Asset Management, LLC | 94,430 | $690.0K | 0.00% | −8,413−8.2% | Reduced |
| Trellus Management Company, LLC | 85,778 | $645.0K | 0.58% | −15,765−15.5% | Reduced |
| HRT Financial LP | 85,435 | $642.0K | 0.00% | +31,674+58.9% | Added |
| Stansberry Asset Management, LLC | 85,192 | $641.0K | 0.13% | +85,192 | New |
| Charles Schwab Investment Management Inc | 84,870 | $639.0K | 0.00% | −202,574−70.5% | Reduced |
| White Pine Capital LLC | 84,584 | $636.0K | 0.20% | +665+0.8% | Added |
| IndexIQ Advisors LLC | 70,360 | $529.0K | 0.02% | +7,048+11.1% | Added |
| Levin Capital Strategies, L.P. | 67,014 | $504.0K | 0.05% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 65,048 | $489.0K | 0.07% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 57,901 | $435.0K | 0.00% | +12,154+26.6% | Added |
| Invesco Ltd. | 56,472 | $425.0K | 0.00% | +3,329+6.3% | Added |
| Wells Fargo & Company | 40,990 | $308.0K | 0.00% | +40,242+5,379.9% | Added |
| Goldman Sachs Group Inc | 37,156 | $280.0K | 0.00% | −56,316−60.2% | Reduced |
| Rhumbline Advisers | 36,347 | $273.0K | 0.00% | +1,084+3.1% | Added |
| Renaissance Technologies LLC | 34,000 | $256.0K | 0.00% | −46,100−57.6% | Reduced |
| Ergoteles LLC | 34,083 | $256.0K | 0.01% | −29,417−46.3% | Reduced |
| Royal Bank of Canada | 21,436 | $160.0K | 0.00% | +18,258+574.5% | Added |
| Bank of America Corp | 21,012 | $158.0K | 0.00% | −21,339−50.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 20,000 | $150.0K | 0.06% | −500−2.4% | Reduced |
| Jag Capital Management, LLC | 19,897 | $150.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,457 | $146.0K | 0.00% | +19,457 | New |
| Deutsche Bank AG | 18,514 | $139.0K | 0.00% | −616−3.2% | Reduced |
| Glassman Wealth Services | 18,000 | $135.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,877 | $134.0K | 0.00% | −26,309−59.5% | Reduced |
| American International Group, Inc. | 17,617 | $132.0K | 0.00% | −419−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,201 | $129.0K | 0.00% | +17,201 | New |
| New York State Common Retirement Fund | 16,961 | $128.0K | 0.00% | −158−0.9% | Reduced |
| Citadel Advisors LLC | 16,801 | $126.0K | 0.00% | −6,929−29.2% | Reduced |
| Voya Investment Management LLC | 15,051 | $113.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,426 | $109.0K | 0.00% | +8,362+137.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,343 | $108.0K | 0.00% | +14,343 | New |
| JPMorgan Chase & Co | 12,477 | $94.0K | 0.00% | −30,228−70.8% | Reduced |
| BNP Paribas Arbitrage, SA | 8,803 | $66.2K | 0.00% | +7,250+466.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,204 | $54.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,823 | $29.0K | 0.00% | +1,174+44.3% | Added |
| Ameritas Investment Partners, Inc. | 2,543 | $19.0K | 0.00% | −1,200−32.1% | Reduced |
| Legal & General Group Plc | 2,584 | $19.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,391 | $18.0K | 0.00% | −89−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,256 | $10.0K | 0.00% | −1,143−47.6% | Reduced |
| UBS Group AG | 486 | $4.00K | 0.00% | −1,679−77.6% | 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 |
| Captrust Financial Advisors | 20 | $0 | 0.00% | +20 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −99,760−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,183−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,468−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,139−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,162−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,852−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,260−100.0% | Sold out |
| Cowen Prime Services LLC | – | – | – | – | Not filed |