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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 441 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,417 | $5.00K | 0.00% | −6,989−83.1% | Reduced |
| 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 |
| Amalgamated Bank | 3,892 | $13.0K | 0.00% | +3,892 | New |
| Amalgamated Financial Corp. | 3,892 | $13.0K | 0.00% | +3,892 | New |
| Sandy Cove Advisors, LLC | 5,185 | $17.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,822 | $18.8K | 0.00% | −8,583−59.6% | Reduced |
| 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 |
| 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 |
| Royal Bank of Canada | 8,654 | $28.0K | 0.00% | −10,243−54.2% | Reduced |
| Bank of America Corp | 9,986 | $32.0K | 0.00% | −16,106−61.7% | Reduced |
| Janney Montgomery Scott LLC | 11,700 | $38.0K | 0.00% | +11,700 | New |
| California State Teachers Retirement System | 13,819 | $45.0K | 0.00% | −3,258−19.1% | Reduced |
| Voya Investment Management LLC | 14,341 | $46.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,216 | $49.0K | 0.00% | −200−1.3% | Reduced |
| American International Group, Inc. | 15,980 | $52.0K | 0.00% | −1,125−6.6% | Reduced |
| New York State Common Retirement Fund | 16,977 | $55.0K | 0.00% | +16+0.1% | Added |
| Deutsche Bank AG | 17,480 | $56.0K | 0.00% | −2,078−10.6% | Reduced |
| Glassman Wealth Services | 18,000 | $58.0K | 0.01% | +18,000 | New |
| D. E. Shaw & Co., Inc. | 19,363 | $63.0K | 0.00% | +3,661+23.3% | Added |
| Levin Capital Strategies, L.P. | 20,000 | $65.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 22,751 | $73.0K | 0.00% | +22,751 | New |
| Rhumbline Advisers | 31,676 | $102.0K | 0.00% | −3,924−11.0% | Reduced |
| Goldman Sachs Group Inc | 32,904 | $106.0K | 0.00% | +1,252+4.0% | Added |
| Wells Fargo & Company | 38,768 | $125.0K | 0.00% | −29,309−43.1% | Reduced |
| Parametric Portfolio Associates LLC | 40,451 | $131.0K | 0.00% | −10,021−19.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,618 | $147.0K | 0.00% | +18,125+65.9% | Added |
| Tower Research Capital LLC (TRC) | 46,507 | $150.0K | 0.00% | +24,950+115.7% | Added |
| Shepherd Kaplan Krochuk, LLC | 49,000 | $158.0K | 0.06% | +27,000+122.7% | Added |
| Allspring Global Investments Holdings, LLC | 50,743 | $163.0K | 0.00% | −9,912−16.3% | Reduced |
| Trellus Management Company, LLC | 53,787 | $174.0K | 0.22% | −28,590−34.7% | Reduced |
| Teton Advisors, Inc. | 65,048 | $210.0K | 0.04% | 00.0% | Unchanged |
| White Pine Capital LLC | 83,610 | $270.0K | 0.08% | −506−0.6% | Reduced |
| Nuveen Asset Management, LLC | 85,889 | $314.0K | 0.00% | +231+0.3% | Added |
| Charles Schwab Investment Management Inc | 105,602 | $342.0K | 0.00% | +20,732+24.4% | Added |
| Bank of New York Mellon Corp | 110,381 | $357.0K | 0.00% | −2,762−2.4% | Reduced |
| Renaissance Technologies LLC | 155,500 | $502.0K | 0.00% | +116,500+298.7% | Added |
| Stansberry Asset Management, LLC | 192,292 | $621.0K | 0.11% | −9,736−4.8% | Reduced |
| Gamco Investors, Inc. Et Al | 193,000 | $623.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 229,000 | $740.0K | 0.00% | +10,000+4.6% | Added |
| Northern Trust Corp | 296,275 | $957.0K | 0.00% | −13,144−4.2% | Reduced |
| Dimensional Fund Advisors LP | 354,378 | $1.15M | 0.00% | +54,313+18.1% | Added |
| Cerity Partners LLC | 418,223 | $1.35M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 675,738 | $2.18M | 0.00% | +6,451+1.0% | Added |
| Geode Capital Management, LLC | 740,185 | $2.39M | 0.00% | +13,900+1.9% | Added |
| Royce & Associates LP | 778,415 | $2.51M | 0.02% | +75,372+10.7% | Added |
| Battery Management Corp. | 1,085,036 | $3.50M | 0.53% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,159,600 | $3.75M | 0.64% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,397,039 | $4.51M | 0.36% | +383,036+37.8% | Added |
| Stephens Investment Management Group LLC | 1,577,933 | $5.10M | 0.07% | +1,290+0.1% | Added |
| Wasatch Advisors Inc | 1,591,777 | $5.14M | 0.03% | −267,045−14.4% | Reduced |
| Samjo Capital LLC | 1,645,000 | $5.31M | 4.54% | +425,000+34.8% | Added |
| BlackRock Inc. | 1,783,782 | $5.76M | 0.00% | −68,436−3.7% | Reduced |
| Cowen Prime Advisors LLC | 2,092,850 | $6.76M | 2.84% | +543,250+35.1% | Added |
| Vanguard Group Inc | 2,326,310 | $7.51M | 0.00% | −4,430−0.2% | Reduced |
| Conifer Management, L.L.C. | 5,876,987 | $19.0M | 2.18% | 00.0% | Unchanged |
| 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 |