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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Advisor Group Holdings, Inc. | 441 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sandy Cove Advisors, LLC | 5,185 | $35.0K | 0.03% | +5,185 | New |
| Morgan Stanley | 5,623 | $39.0K | 0.00% | +3,232+135.2% | Added |
| Citigroup Inc | 8,406 | $57.0K | 0.00% | +4,583+119.9% | Added |
| Voya Investment Management LLC | 14,341 | $96.0K | 0.00% | −710−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 14,405 | $96.5K | 0.00% | +5,602+63.6% | Added |
| UBS Group AG | 15,335 | $103.0K | 0.00% | +14,849+3,055.3% | Added |
| JPMorgan Chase & Co | 15,416 | $104.0K | 0.00% | +2,939+23.6% | Added |
| D. E. Shaw & Co., Inc. | 15,702 | $105.0K | 0.00% | +15,702 | New |
| 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 |
| American International Group, Inc. | 17,105 | $115.0K | 0.00% | −512−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,651 | $118.0K | 0.00% | +450+2.6% | Added |
| Royal Bank of Canada | 18,897 | $126.0K | 0.00% | −2,539−11.8% | Reduced |
| Deutsche Bank AG | 19,558 | $131.0K | 0.00% | +1,044+5.6% | Added |
| Jag Capital Management, LLC | 19,897 | $133.0K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 20,000 | $134.0K | 0.01% | −47,014−70.2% | Reduced |
| Tower Research Capital LLC (TRC) | 21,557 | $145.0K | 0.00% | +20,301+1,616.3% | Added |
| Shepherd Kaplan Krochuk, LLC | 22,000 | $147.0K | 0.05% | +2,000+10.0% | Added |
| Bank of America Corp | 26,092 | $175.0K | 0.00% | +5,080+24.2% | Added |
| HRT Financial LP | 27,070 | $181.0K | 0.00% | −58,365−68.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,493 | $184.0K | 0.00% | +13,150+91.7% | Added |
| Goldman Sachs Group Inc | 31,652 | $212.0K | 0.00% | −5,504−14.8% | Reduced |
| Rhumbline Advisers | 35,600 | $239.0K | 0.00% | −747−2.1% | Reduced |
| Renaissance Technologies LLC | 39,000 | $261.0K | 0.00% | +5,000+14.7% | Added |
| Barclays PLC | 39,069 | $262.0K | 0.00% | +24,643+170.8% | Added |
| Parametric Portfolio Associates LLC | 50,472 | $338.0K | 0.00% | −7,429−12.8% | Reduced |
| Invesco Ltd. | 52,615 | $353.0K | 0.00% | −3,857−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 60,655 | $406.0K | 0.00% | +60,655 | New |
| Teton Advisors, Inc. | 65,048 | $436.0K | 0.06% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 66,089 | $443.0K | 0.01% | −4,271−6.1% | Reduced |
| Wells Fargo & Company | 68,077 | $456.0K | 0.00% | +27,087+66.1% | Added |
| Nuveen Asset Management, LLC | 85,658 | $527.0K | 0.00% | −8,772−9.3% | Reduced |
| Trellus Management Company, LLC | 82,377 | $552.0K | 0.65% | −3,401−4.0% | Reduced |
| White Pine Capital LLC | 84,116 | $564.0K | 0.17% | −468−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 84,870 | $569.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 113,143 | $758.0K | 0.00% | +11,960+11.8% | Added |
| Wellington Management Group LLP | 127,440 | $854.0K | 0.00% | +127,440 | New |
| Gamco Investors, Inc. Et Al | 193,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 202,028 | $1.35M | 0.25% | +116,836+137.1% | Added |
| Gabelli Funds LLC | 219,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 256,576 | $1.72M | 0.20% | +256,576 | New |
| Dimensional Fund Advisors LP | 300,065 | $2.01M | 0.00% | +29,180+10.8% | Added |
| Northern Trust Corp | 309,419 | $2.07M | 0.00% | −9,890−3.1% | Reduced |
| Cerity Partners LLC | 418,223 | $2.80M | 0.04% | +7,911+1.9% | Added |
| State Street Corp | 669,287 | $4.48M | 0.00% | −194,056−22.5% | Reduced |
| Royce & Associates LP | 703,043 | $4.71M | 0.04% | +320,065+83.6% | Added |
| Geode Capital Management, LLC | 726,285 | $4.87M | 0.00% | +1,012+0.1% | Added |
| UBS Oconnor LLC | 758,000 | $5.08M | 0.05% | −342,000−31.1% | Reduced |
| Portolan Capital Management, LLC | 1,014,003 | $6.79M | 0.46% | −475,364−31.9% | Reduced |
| Battery Management Corp. | 1,085,036 | $7.27M | 0.98% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,159,600 | $7.77M | 1.16% | 00.0% | Unchanged |
| Samjo Capital LLC | 1,220,000 | $8.17M | 5.48% | +70,000+6.1% | Added |
| Cowen Prime Advisors LLC | 1,549,600 | $10.4M | 3.53% | +84,300+5.8% | Added |
| Stephens Investment Management Group LLC | 1,576,643 | $10.6M | 0.14% | −3,136−0.2% | Reduced |
| BlackRock Inc. | 1,852,218 | $12.4M | 0.00% | −8,967−0.5% | Reduced |
| Wasatch Advisors Inc | 1,858,822 | $12.5M | 0.05% | +359,021+23.9% | Added |
| Vanguard Group Inc | 2,330,740 | $15.6M | 0.00% | +79,995+3.6% | Added |
| Conifer Management, L.L.C. | 5,876,987 | $39.4M | 2.76% | 00.0% | Unchanged |
| 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 |