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, Q2 2022
Institutional positions in GTY Technology Holdings Inc. as of Jun 30, 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
- 84
- +24 vs. Q1 2022
- Shares held
- 25.9M
- +229.0K (+0.9%) vs. Q1 2022
- Total value
- $163.2M
- +$80.4M (+97.1%) vs. Q1 2022
- New holders
- 42
- 28 more added
- Sold out
- 18
- 11 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding GTY Technology Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 5,932,334 | $37.1M | 3.84% | +5,932,334 | New |
| Highland Capital Management Fund Advisors, L.P. | 2,913,867 | $18.2M | 1.62% | +2,913,867 | New |
| Vanguard Group Inc | 2,500,597 | $15.7M | 0.00% | +174,287+7.5% | Added |
| BlackRock Inc. | 2,476,062 | $15.5M | 0.00% | +692,280+38.8% | Added |
| Magnetar Financial LLC | 1,077,822 | $6.75M | 0.08% | +1,077,822 | New |
| Millennium Management LLC | 1,072,389 | $6.71M | 0.01% | +1,049,638+4,613.6% | Added |
| Gabelli Funds LLC | 1,016,567 | $6.36M | 0.05% | +787,567+343.9% | Added |
| State Street Corp | 946,650 | $5.93M | 0.00% | +270,912+40.1% | Added |
| Ergoteles LLC | 925,327 | $5.79M | 0.17% | +925,327 | New |
| Geode Capital Management, LLC | 777,515 | $4.87M | 0.00% | +37,330+5.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 498,150 | $3.12M | 0.40% | +498,150 | New |
| Norges Bank | 483,400 | $3.03M | 0.00% | +483,400 | New |
| Samjo Capital LLC | 360,000 | $2.25M | 2.75% | −1,285,000−78.1% | Reduced |
| Dimensional Fund Advisors LP | 354,378 | $2.22M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 352,631 | $2.21M | 0.00% | +56,356+19.0% | Added |
| Prelude Capital Management, LLC | 349,940 | $2.19M | 0.11% | +349,940 | New |
| Qube Research & Technologies Ltd | 349,666 | $2.19M | 0.02% | +349,666 | New |
| Keebeck Alpha, LP | 322,644 | $2.02M | 0.91% | +322,644 | New |
| Cerity Partners LLC | 312,003 | $1.95M | 0.02% | −106,220−25.4% | Reduced |
| Anson Funds Management LP | 281,425 | $1.76M | 0.25% | +281,425 | New |
| Man Group plc | – | $1.56M | 0.01% | – | New |
| Gamco Investors, Inc. Et Al | 205,328 | $1.28M | 0.01% | +12,328+6.4% | Added |
| Alpine Global Management, LLC | 200,000 | $1.25M | 0.32% | +200,000 | New |
| Fifth Lane Capital, LP | 125,610 | $786.0K | 0.50% | +125,610 | New |
| Marshall Wace, LLP | 118,604 | $743.0K | 0.00% | +118,604 | New |
| CSS LLC | 114,009 | $714.0K | 0.03% | +114,009 | New |
| Bank of New York Mellon Corp | 111,617 | $699.0K | 0.00% | +1,236+1.1% | Added |
| Charles Schwab Investment Management Inc | 110,867 | $695.0K | 0.00% | +5,265+5.0% | Added |
| BCK Capital Management LP | 108,000 | $676.0K | 0.52% | +108,000 | New |
| UBS Group AG | 105,114 | $658.0K | 0.00% | +97,545+1,288.7% | Added |
| PenderFund Capital Management Ltd. | 79,980 | $644.0K | 0.18% | +79,980 | New |
| S. Muoio & Co. LLC | 96,598 | $605.0K | 0.86% | +96,598 | New |
| HAP Trading, LLC | 95,014 | $595.0K | 0.07% | +95,014 | New |
| Goldman Sachs Group Inc | 78,562 | $492.0K | 0.00% | +45,658+138.8% | Added |
| Rhumbline Advisers | 70,458 | $441.0K | 0.00% | +38,782+122.4% | Added |
| Susquehanna International Group, LLP | 68,800 | $431.0K | 0.00% | +68,800 | New |
| Shepherd Kaplan Krochuk, LLC | 62,100 | $389.0K | 0.17% | +13,100+26.7% | Added |
| Water Island Capital LLC | 59,465 | $372.0K | 0.02% | +59,465 | New |
| Nuveen Asset Management, LLC | 109,814 | $310.0K | 0.00% | +23,925+27.9% | Added |
| Omni Event Management Ltd | 48,797 | $305.0K | 0.02% | +48,797 | New |
| JPMorgan Chase & Co | 47,786 | $300.0K | 0.00% | +32,570+214.1% | Added |
| Teton Advisors, Inc. | 44,000 | $275.0K | 0.06% | −21,048−32.4% | Reduced |
| Natixis | 37,048 | $232.0K | 0.00% | +37,048 | New |
| Morgan Stanley | 35,411 | $222.0K | 0.00% | +27,974+376.1% | Added |
| Cowen Prime Advisors LLC | 35,000 | $219.0K | 0.12% | −2,057,850−98.3% | Reduced |
| Bluefin Capital Management, LLC | 30,000 | $187.0K | 0.03% | +30,000 | New |
| Diametric Capital, LP | 27,696 | $173.0K | 0.13% | +27,696 | New |
| Sarissa Consulting LLC | 25,758 | $161.0K | 0.23% | +25,758 | New |
| Telemetry Investments, L.L.C. | 24,500 | $153.0K | 0.23% | +24,500 | New |
| MetLife Investment Management | 21,640 | $135.5K | 0.00% | +21,640 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,187 | $133.0K | 0.00% | +21,187 | New |
| Deutsche Bank AG | 19,288 | $121.0K | 0.00% | +1,808+10.3% | Added |
| American International Group, Inc. | 19,094 | $120.0K | 0.00% | +3,114+19.5% | Added |
| California State Teachers Retirement System | 17,445 | $109.0K | 0.00% | +3,626+26.2% | Added |
| New York State Common Retirement Fund | 16,904 | $106.0K | 0.00% | −73−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 16,752 | $104.9K | 0.00% | +16,752 | New |
| Voya Investment Management LLC | 15,743 | $99.0K | 0.00% | +1,402+9.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,092 | $94.0K | 0.00% | −30,526−66.9% | Reduced |
| SG Americas Securities, LLC | 14,413 | $90.0K | 0.00% | +14,413 | New |
| Bank of America Corp | 13,116 | $82.0K | 0.00% | +3,130+31.3% | Added |
| Alliancebernstein L.P. | 11,600 | $73.0K | 0.00% | +11,600 | New |
| BNP Paribas Arbitrage, SA | 11,027 | $69.0K | 0.00% | +5,205+89.4% | Added |
| Invesco Ltd. | 10,882 | $68.0K | 0.00% | +10,882 | New |
| Jane Street Group, LLC | 10,817 | $68.0K | 0.00% | +10,817 | New |
| Bank of Montreal | 8,572 | $54.0K | 0.00% | +8,572 | New |
| Royal Bank of Canada | 6,907 | $43.0K | 0.00% | −1,747−20.2% | Reduced |
| Amalgamated Bank | 5,184 | $32.0K | 0.00% | +1,292+33.2% | Added |
| Legal & General Group Plc | 3,446 | $22.0K | 0.00% | +862+33.4% | Added |
| Citigroup Inc | 2,892 | $18.0K | 0.00% | +1,475+104.1% | Added |
| Metropolitan Life Insurance Co | 2,512 | $15.7K | 0.00% | +2,512 | New |
| Ameritas Investment Partners, Inc. | 2,543 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,047 | $13.0K | 0.00% | −4,783−70.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,418 | $9.00K | 0.00% | −45,089−97.0% | Reduced |
| Wells Fargo & Company | 567 | $4.00K | 0.00% | −38,201−98.5% | Reduced |
| Quadrant Capital Group LLC | 695 | $4.00K | 0.00% | +695 | New |
| Advisor Group Holdings, Inc. | 441 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 397 | $2.00K | 0.00% | +262+194.1% | Added |
| US Bancorp | 254 | $2.00K | 0.00% | +254 | New |
| Longfellow Investment Management Co LLC | 167 | $2.00K | 0.00% | +167 | New |
| Lindbrook Capital, LLC | 330 | $2.00K | 0.00% | +330 | New |
| Signaturefd, LLC | 123 | $1.00K | 0.00% | +123 | New |
| Glassman Wealth Services | 31 | $0 | 0.00% | −17,969−99.8% | Reduced |
| The PNC Financial Services Group, Inc. | 43 | $0 | 0.00% | +14+48.3% | Added |
| Credit Suisse AG | 37 | $0 | 0.00% | +37 | New |
| Conifer Management, L.L.C. | 0 | $0 | 0.00% | −5,876,987−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,591,777−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,577,933−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,397,039−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,159,600−100.0% | Sold out |
| Battery Management Corp. | 0 | $0 | 0.00% | −1,085,036−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −778,415−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −192,292−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −155,500−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −83,610−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −53,787−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −50,743−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,363−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,926−100.0% | Sold out |