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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20 | $0 | 0.00% | +20 | New |
| Advisor Group Holdings, Inc. | 441 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 486 | $4.00K | 0.00% | −1,679−77.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,256 | $10.0K | 0.00% | −1,143−47.6% | Reduced |
| Morgan Stanley | 2,391 | $18.0K | 0.00% | −89−3.6% | Reduced |
| 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 |
| Citigroup Inc | 3,823 | $29.0K | 0.00% | +1,174+44.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,204 | $54.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,803 | $66.2K | 0.00% | +7,250+466.8% | Added |
| JPMorgan Chase & Co | 12,477 | $94.0K | 0.00% | −30,228−70.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,343 | $108.0K | 0.00% | +14,343 | New |
| Barclays PLC | 14,426 | $109.0K | 0.00% | +8,362+137.9% | Added |
| Voya Investment Management LLC | 15,051 | $113.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,801 | $126.0K | 0.00% | −6,929−29.2% | Reduced |
| New York State Common Retirement Fund | 16,961 | $128.0K | 0.00% | −158−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,201 | $129.0K | 0.00% | +17,201 | New |
| American International Group, Inc. | 17,617 | $132.0K | 0.00% | −419−2.3% | Reduced |
| California State Teachers Retirement System | 17,877 | $134.0K | 0.00% | −26,309−59.5% | Reduced |
| Glassman Wealth Services | 18,000 | $135.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,514 | $139.0K | 0.00% | −616−3.2% | Reduced |
| SG Americas Securities, LLC | 19,457 | $146.0K | 0.00% | +19,457 | New |
| 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 |
| Bank of America Corp | 21,012 | $158.0K | 0.00% | −21,339−50.4% | Reduced |
| Royal Bank of Canada | 21,436 | $160.0K | 0.00% | +18,258+574.5% | 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 |
| Rhumbline Advisers | 36,347 | $273.0K | 0.00% | +1,084+3.1% | Added |
| Goldman Sachs Group Inc | 37,156 | $280.0K | 0.00% | −56,316−60.2% | Reduced |
| Wells Fargo & Company | 40,990 | $308.0K | 0.00% | +40,242+5,379.9% | Added |
| Invesco Ltd. | 56,472 | $425.0K | 0.00% | +3,329+6.3% | Added |
| Parametric Portfolio Associates LLC | 57,901 | $435.0K | 0.00% | +12,154+26.6% | Added |
| Teton Advisors, Inc. | 65,048 | $489.0K | 0.07% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 67,014 | $504.0K | 0.05% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 70,360 | $529.0K | 0.02% | +7,048+11.1% | Added |
| White Pine Capital LLC | 84,584 | $636.0K | 0.20% | +665+0.8% | Added |
| Charles Schwab Investment Management Inc | 84,870 | $639.0K | 0.00% | −202,574−70.5% | Reduced |
| Stansberry Asset Management, LLC | 85,192 | $641.0K | 0.13% | +85,192 | New |
| HRT Financial LP | 85,435 | $642.0K | 0.00% | +31,674+58.9% | Added |
| Trellus Management Company, LLC | 85,778 | $645.0K | 0.58% | −15,765−15.5% | Reduced |
| Nuveen Asset Management, LLC | 94,430 | $690.0K | 0.00% | −8,413−8.2% | Reduced |
| Bank of New York Mellon Corp | 101,183 | $761.0K | 0.00% | +7,107+7.6% | Added |
| Russell Investments Group, Ltd. | 138,453 | $1.04M | 0.00% | −102,805−42.6% | Reduced |
| Gamco Investors, Inc. Et Al | 193,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 219,000 | $1.65M | 0.01% | −17,000−7.2% | Reduced |
| Dimensional Fund Advisors LP | 270,885 | $2.04M | 0.00% | +69,319+34.4% | Added |
| Northern Trust Corp | 319,309 | $2.40M | 0.00% | −16,223−4.8% | Reduced |
| Royce & Associates LP | 382,978 | $2.88M | 0.02% | +167,261+77.5% | Added |
| Cerity Partners LLC | 410,312 | $3.09M | 0.07% | −68,499−14.3% | Reduced |
| Geode Capital Management, LLC | 725,273 | $5.45M | 0.00% | +1,106+0.2% | Added |
| State Street Corp | 863,343 | $6.49M | 0.00% | +46,299+5.7% | Added |
| Battery Management Corp. | 1,085,036 | $8.16M | 0.38% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,100,000 | $8.27M | 0.07% | −100,000−8.3% | Reduced |
| Samjo Capital LLC | 1,150,000 | $8.65M | 6.35% | +255,000+28.5% | Added |
| Kingdon Capital Management, L.L.C. | 1,159,600 | $8.72M | 1.53% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 1,465,300 | $11.0M | 4.10% | +389,650+36.2% | Added |
| Portolan Capital Management, LLC | 1,489,367 | $11.2M | 0.82% | +129,657+9.5% | Added |
| Wasatch Advisors Inc | 1,499,801 | $11.3M | 0.05% | +116,435+8.4% | Added |
| Stephens Investment Management Group LLC | 1,579,779 | $11.9M | 0.16% | +168,451+11.9% | Added |
| BlackRock Inc. | 1,861,185 | $14.0M | 0.00% | +1590.0% | Added |
| Vanguard Group Inc | 2,250,745 | $16.9M | 0.00% | +30,600+1.4% | Added |
| Conifer Management, L.L.C. | 5,876,987 | $44.2M | 3.05% | 00.0% | Unchanged |
| 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 |