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, Q4 2021
Institutional positions in GTY Technology Holdings Inc. as of Dec 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
- 63
- −1 vs. Q3 2021
- Shares held
- 25.7M
- +264.0K (+1.0%) vs. Q3 2021
- Total value
- $172.4M
- −$19.1M (−10.0%) vs. Q3 2021
- New holders
- 6
- 24 more added
- Sold out
- 7
- 20 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding GTY Technology Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 5,876,987 | $39.4M | 2.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,330,740 | $15.6M | 0.00% | +79,995+3.6% | Added |
| Wasatch Advisors Inc | 1,858,822 | $12.5M | 0.05% | +359,021+23.9% | Added |
| BlackRock Inc. | 1,852,218 | $12.4M | 0.00% | −8,967−0.5% | Reduced |
| Stephens Investment Management Group LLC | 1,576,643 | $10.6M | 0.14% | −3,136−0.2% | Reduced |
| Cowen Prime Advisors LLC | 1,549,600 | $10.4M | 3.53% | +84,300+5.8% | Added |
| Samjo Capital LLC | 1,220,000 | $8.17M | 5.48% | +70,000+6.1% | Added |
| Kingdon Capital Management, L.L.C. | 1,159,600 | $7.77M | 1.16% | 00.0% | Unchanged |
| Battery Management Corp. | 1,085,036 | $7.27M | 0.98% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,014,003 | $6.79M | 0.46% | −475,364−31.9% | Reduced |
| UBS Oconnor LLC | 758,000 | $5.08M | 0.05% | −342,000−31.1% | Reduced |
| Geode Capital Management, LLC | 726,285 | $4.87M | 0.00% | +1,012+0.1% | Added |
| Royce & Associates LP | 703,043 | $4.71M | 0.04% | +320,065+83.6% | Added |
| State Street Corp | 669,287 | $4.48M | 0.00% | −194,056−22.5% | Reduced |
| Cerity Partners LLC | 418,223 | $2.80M | 0.04% | +7,911+1.9% | Added |
| Northern Trust Corp | 309,419 | $2.07M | 0.00% | −9,890−3.1% | Reduced |
| Dimensional Fund Advisors LP | 300,065 | $2.01M | 0.00% | +29,180+10.8% | Added |
| Essex Investment Management Co LLC | 256,576 | $1.72M | 0.20% | +256,576 | New |
| Gabelli Funds LLC | 219,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 202,028 | $1.35M | 0.25% | +116,836+137.1% | Added |
| Gamco Investors, Inc. Et Al | 193,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 127,440 | $854.0K | 0.00% | +127,440 | New |
| Bank of New York Mellon Corp | 113,143 | $758.0K | 0.00% | +11,960+11.8% | Added |
| Charles Schwab Investment Management Inc | 84,870 | $569.0K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 84,116 | $564.0K | 0.17% | −468−0.6% | Reduced |
| Trellus Management Company, LLC | 82,377 | $552.0K | 0.65% | −3,401−4.0% | Reduced |
| Nuveen Asset Management, LLC | 85,658 | $527.0K | 0.00% | −8,772−9.3% | Reduced |
| Wells Fargo & Company | 68,077 | $456.0K | 0.00% | +27,087+66.1% | Added |
| IndexIQ Advisors LLC | 66,089 | $443.0K | 0.01% | −4,271−6.1% | Reduced |
| Teton Advisors, Inc. | 65,048 | $436.0K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 60,655 | $406.0K | 0.00% | +60,655 | New |
| Invesco Ltd. | 52,615 | $353.0K | 0.00% | −3,857−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 50,472 | $338.0K | 0.00% | −7,429−12.8% | Reduced |
| Barclays PLC | 39,069 | $262.0K | 0.00% | +24,643+170.8% | Added |
| Renaissance Technologies LLC | 39,000 | $261.0K | 0.00% | +5,000+14.7% | Added |
| Rhumbline Advisers | 35,600 | $239.0K | 0.00% | −747−2.1% | Reduced |
| Goldman Sachs Group Inc | 31,652 | $212.0K | 0.00% | −5,504−14.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,493 | $184.0K | 0.00% | +13,150+91.7% | Added |
| HRT Financial LP | 27,070 | $181.0K | 0.00% | −58,365−68.3% | Reduced |
| Bank of America Corp | 26,092 | $175.0K | 0.00% | +5,080+24.2% | Added |
| Shepherd Kaplan Krochuk, LLC | 22,000 | $147.0K | 0.05% | +2,000+10.0% | Added |
| Tower Research Capital LLC (TRC) | 21,557 | $145.0K | 0.00% | +20,301+1,616.3% | Added |
| Levin Capital Strategies, L.P. | 20,000 | $134.0K | 0.01% | −47,014−70.2% | Reduced |
| Jag Capital Management, LLC | 19,897 | $133.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,558 | $131.0K | 0.00% | +1,044+5.6% | Added |
| Royal Bank of Canada | 18,897 | $126.0K | 0.00% | −2,539−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,651 | $118.0K | 0.00% | +450+2.6% | Added |
| American International Group, Inc. | 17,105 | $115.0K | 0.00% | −512−2.9% | Reduced |
| California State Teachers Retirement System | 17,077 | $114.0K | 0.00% | −800−4.5% | Reduced |
| New York State Common Retirement Fund | 16,961 | $114.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,702 | $105.0K | 0.00% | +15,702 | New |
| JPMorgan Chase & Co | 15,416 | $104.0K | 0.00% | +2,939+23.6% | Added |
| UBS Group AG | 15,335 | $103.0K | 0.00% | +14,849+3,055.3% | Added |
| BNP Paribas Arbitrage, SA | 14,405 | $96.5K | 0.00% | +5,602+63.6% | Added |
| Voya Investment Management LLC | 14,341 | $96.0K | 0.00% | −710−4.7% | Reduced |
| Citigroup Inc | 8,406 | $57.0K | 0.00% | +4,583+119.9% | Added |
| Morgan Stanley | 5,623 | $39.0K | 0.00% | +3,232+135.2% | Added |
| Sandy Cove Advisors, LLC | 5,185 | $35.0K | 0.03% | +5,185 | New |
| Legal & General Group Plc | 2,584 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,543 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −138,453−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,083−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,457−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,801−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,204−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20−100.0% | Sold out |