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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, Q3 2022

Institutional positions in GTY Technology Holdings Inc. as of Sep 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

GTYH is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022

Institutional holders
0
−84 vs. Q2 2022
Shares held
0
−25.9M (−100.0%) vs. Q2 2022
Total value
$0
−$163.2M (−100.0%) vs. Q2 2022
New holders
0
0 more added
Sold out
84
0 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 0 institutions
Q1 2021: 65 institutionsQ2 2021: 70 institutionsQ3 2021: 64 institutionsQ4 2021: 63 institutionsQ1 2022: 62 institutionsQ2 2022: 84 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $0
Q1 2021: $164.6MQ2 2021: $185.4MQ3 2021: $191.5MQ4 2021: $172.4MQ1 2022: $82.9MQ2 2022: $163.2MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GTYH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202284$163.2M
Q1 202262$82.9M
Q4 202163$172.4M
Q3 202164$191.5M
Q2 202170$185.4M
Q1 202165$164.6M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding GTY Technology Holdings Inc.; share changes are against Q2 2022.

Institutions holding GTYH in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Beryl Capital Management LLC0$00.00%−5,932,334−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−2,913,867−100.0%Sold out
Vanguard Group Inc0$00.00%−2,500,597−100.0%Sold out
BlackRock Inc.0$00.00%−2,476,062−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,077,822−100.0%Sold out
Millennium Management LLC0$00.00%−1,072,389−100.0%Sold out
Gabelli Funds LLC0$00.00%−1,016,567−100.0%Sold out
State Street Corp0$00.00%−946,650−100.0%Sold out
Ergoteles LLC0$00.00%−925,327−100.0%Sold out
Geode Capital Management, LLC0$00.00%−777,515−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−498,150−100.0%Sold out
Norges Bank0$00.00%−483,400−100.0%Sold out
Samjo Capital LLC0$00.00%−360,000−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−354,378−100.0%Sold out
Northern Trust Corp0$00.00%−352,631−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−349,940−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−349,666−100.0%Sold out
Keebeck Alpha, LP0$00.00%−322,644−100.0%Sold out
Cerity Partners LLC0$00.00%−312,003−100.0%Sold out
Anson Funds Management LP0$00.00%−281,425−100.0%Sold out
Man Group plc0$00.00%–Sold out
Gamco Investors, Inc. Et Al0$00.00%−205,328−100.0%Sold out
Alpine Global Management, LLC0$00.00%−200,000−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−125,610−100.0%Sold out
Marshall Wace, LLP0$00.00%−118,604−100.0%Sold out
CSS LLC0$00.00%−114,009−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−111,617−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−110,867−100.0%Sold out
BCK Capital Management LP0$00.00%−108,000−100.0%Sold out
UBS Group AG0$00.00%−105,114−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−79,980−100.0%Sold out
S. Muoio & Co. LLC0$00.00%−96,598−100.0%Sold out
HAP Trading, LLC0$00.00%−95,014−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−78,562−100.0%Sold out
Rhumbline Advisers0$00.00%−70,458−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−68,800−100.0%Sold out
Shepherd Kaplan Krochuk, LLC0$00.00%−62,100−100.0%Sold out
Water Island Capital LLC0$00.00%−59,465−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−109,814−100.0%Sold out
Omni Event Management Ltd0$00.00%−48,797−100.0%Sold out
JPMorgan Chase & Co0$00.00%−47,786−100.0%Sold out
Teton Advisors, Inc.0$00.00%−44,000−100.0%Sold out
Natixis0$00.00%−37,048−100.0%Sold out
Morgan Stanley0$00.00%−35,411−100.0%Sold out
Cowen Prime Advisors LLC0$00.00%−35,000−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−30,000−100.0%Sold out
Diametric Capital, LP0$00.00%−27,696−100.0%Sold out
Sarissa Consulting LLC0$00.00%−25,758−100.0%Sold out
Telemetry Investments, L.L.C.0$00.00%−24,500−100.0%Sold out
MetLife Investment Management0$00.00%−21,640−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−21,187−100.0%Sold out
Deutsche Bank AG0$00.00%−19,288−100.0%Sold out
American International Group, Inc.0$00.00%−19,094−100.0%Sold out
California State Teachers Retirement System0$00.00%−17,445−100.0%Sold out
New York State Common Retirement Fund0$00.00%−16,904−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−16,752−100.0%Sold out
Voya Investment Management LLC0$00.00%−15,743−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−15,092−100.0%Sold out
SG Americas Securities, LLC0$00.00%−14,413−100.0%Sold out
Bank of America Corp0$00.00%−13,116−100.0%Sold out
Alliancebernstein L.P.0$00.00%−11,600−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−11,027−100.0%Sold out
Invesco Ltd.0$00.00%−10,882−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,817−100.0%Sold out
Bank of Montreal0$00.00%−8,572−100.0%Sold out
Royal Bank of Canada0$00.00%−6,907−100.0%Sold out
Amalgamated Bank0$00.00%−5,184−100.0%Sold out
Legal & General Group Plc0$00.00%−3,446−100.0%Sold out
Citigroup Inc0$00.00%−2,892−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,512−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−2,543−100.0%Sold out
Barclays PLC0$00.00%−2,047−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,418−100.0%Sold out
Wells Fargo & Company0$00.00%−567−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−695−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−441−100.0%Sold out
US Bancorp0$00.00%−254−100.0%Sold out
FMR LLC0$00.00%−397−100.0%Sold out
Longfellow Investment Management Co LLC0$00.00%−167−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−330−100.0%Sold out
Signaturefd, LLC0$00.00%−123−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−43−100.0%Sold out
Credit Suisse AG0$00.00%−37−100.0%Sold out
Glassman Wealth Services0$00.00%−31−100.0%Sold out