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, Q1 2022
Institutional positions in GTY Technology Holdings Inc. as of Mar 31, 2022. 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
- 62
- −1 vs. Q4 2021
- Shares held
- 25.7M
- −67.6K (−0.3%) vs. Q4 2021
- Total value
- $82.9M
- −$89.4M (−51.9%) vs. Q4 2021
- New holders
- 7
- 19 more added
- Sold out
- 8
- 22 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding GTY Technology Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 5,876,987 | $19.0M | 2.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,326,310 | $7.51M | 0.00% | −4,430−0.2% | Reduced |
| Cowen Prime Advisors LLC | 2,092,850 | $6.76M | 2.84% | +543,250+35.1% | Added |
| BlackRock Inc. | 1,783,782 | $5.76M | 0.00% | −68,436−3.7% | Reduced |
| Samjo Capital LLC | 1,645,000 | $5.31M | 4.54% | +425,000+34.8% | Added |
| Wasatch Advisors Inc | 1,591,777 | $5.14M | 0.03% | −267,045−14.4% | Reduced |
| Stephens Investment Management Group LLC | 1,577,933 | $5.10M | 0.07% | +1,290+0.1% | Added |
| Portolan Capital Management, LLC | 1,397,039 | $4.51M | 0.36% | +383,036+37.8% | Added |
| Kingdon Capital Management, L.L.C. | 1,159,600 | $3.75M | 0.64% | 00.0% | Unchanged |
| Battery Management Corp. | 1,085,036 | $3.50M | 0.53% | 00.0% | Unchanged |
| Royce & Associates LP | 778,415 | $2.51M | 0.02% | +75,372+10.7% | Added |
| Geode Capital Management, LLC | 740,185 | $2.39M | 0.00% | +13,900+1.9% | Added |
| State Street Corp | 675,738 | $2.18M | 0.00% | +6,451+1.0% | Added |
| Cerity Partners LLC | 418,223 | $1.35M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 354,378 | $1.15M | 0.00% | +54,313+18.1% | Added |
| Northern Trust Corp | 296,275 | $957.0K | 0.00% | −13,144−4.2% | Reduced |
| Gabelli Funds LLC | 229,000 | $740.0K | 0.00% | +10,000+4.6% | Added |
| Gamco Investors, Inc. Et Al | 193,000 | $623.0K | 0.01% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 192,292 | $621.0K | 0.11% | −9,736−4.8% | Reduced |
| Renaissance Technologies LLC | 155,500 | $502.0K | 0.00% | +116,500+298.7% | Added |
| Bank of New York Mellon Corp | 110,381 | $357.0K | 0.00% | −2,762−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 105,602 | $342.0K | 0.00% | +20,732+24.4% | Added |
| Nuveen Asset Management, LLC | 85,889 | $314.0K | 0.00% | +231+0.3% | Added |
| White Pine Capital LLC | 83,610 | $270.0K | 0.08% | −506−0.6% | Reduced |
| Teton Advisors, Inc. | 65,048 | $210.0K | 0.04% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 53,787 | $174.0K | 0.22% | −28,590−34.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,743 | $163.0K | 0.00% | −9,912−16.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 49,000 | $158.0K | 0.06% | +27,000+122.7% | Added |
| Tower Research Capital LLC (TRC) | 46,507 | $150.0K | 0.00% | +24,950+115.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,618 | $147.0K | 0.00% | +18,125+65.9% | Added |
| Parametric Portfolio Associates LLC | 40,451 | $131.0K | 0.00% | −10,021−19.9% | Reduced |
| Wells Fargo & Company | 38,768 | $125.0K | 0.00% | −29,309−43.1% | Reduced |
| Goldman Sachs Group Inc | 32,904 | $106.0K | 0.00% | +1,252+4.0% | Added |
| Rhumbline Advisers | 31,676 | $102.0K | 0.00% | −3,924−11.0% | Reduced |
| Millennium Management LLC | 22,751 | $73.0K | 0.00% | +22,751 | New |
| Levin Capital Strategies, L.P. | 20,000 | $65.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,363 | $63.0K | 0.00% | +3,661+23.3% | Added |
| Glassman Wealth Services | 18,000 | $58.0K | 0.01% | +18,000 | New |
| Deutsche Bank AG | 17,480 | $56.0K | 0.00% | −2,078−10.6% | Reduced |
| New York State Common Retirement Fund | 16,977 | $55.0K | 0.00% | +16+0.1% | Added |
| American International Group, Inc. | 15,980 | $52.0K | 0.00% | −1,125−6.6% | Reduced |
| JPMorgan Chase & Co | 15,216 | $49.0K | 0.00% | −200−1.3% | Reduced |
| Voya Investment Management LLC | 14,341 | $46.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,819 | $45.0K | 0.00% | −3,258−19.1% | Reduced |
| Janney Montgomery Scott LLC | 11,700 | $38.0K | 0.00% | +11,700 | New |
| Bank of America Corp | 9,986 | $32.0K | 0.00% | −16,106−61.7% | Reduced |
| Royal Bank of Canada | 8,654 | $28.0K | 0.00% | −10,243−54.2% | Reduced |
| UBS Group AG | 7,569 | $24.0K | 0.00% | −7,766−50.6% | Reduced |
| Morgan Stanley | 7,437 | $24.0K | 0.00% | +1,814+32.3% | Added |
| Barclays PLC | 6,830 | $22.0K | 0.00% | −32,239−82.5% | Reduced |
| Simplex Trading, LLC | 6,926 | $22.0K | 0.00% | +6,926 | New |
| BNP Paribas Arbitrage, SA | 5,822 | $18.8K | 0.00% | −8,583−59.6% | Reduced |
| Sandy Cove Advisors, LLC | 5,185 | $17.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 3,892 | $13.0K | 0.00% | +3,892 | New |
| Amalgamated Financial Corp. | 3,892 | $13.0K | 0.00% | +3,892 | New |
| Legal & General Group Plc | 2,584 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,543 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,417 | $5.00K | 0.00% | −6,989−83.1% | Reduced |
| Advisor Group Holdings, Inc. | 441 | $1.00K | 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% | 00.0% | Unchanged |
| FMR LLC | 135 | $0 | 0.00% | +135 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −758,000−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −256,576−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −127,440−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −66,089−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −52,615−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,070−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −19,897−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,651−100.0% | Sold out |