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
GTYH is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| Signaturefd, LLC | 123 | $1.00K | 0.00% | +123 | New |
| 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 |
| Advisor Group Holdings, Inc. | 441 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 567 | $4.00K | 0.00% | −38,201−98.5% | Reduced |
| Quadrant Capital Group LLC | 695 | $4.00K | 0.00% | +695 | New |
| Tower Research Capital LLC (TRC) | 1,418 | $9.00K | 0.00% | −45,089−97.0% | Reduced |
| Barclays PLC | 2,047 | $13.0K | 0.00% | −4,783−70.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,543 | $15.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,512 | $15.7K | 0.00% | +2,512 | New |
| Citigroup Inc | 2,892 | $18.0K | 0.00% | +1,475+104.1% | Added |
| Legal & General Group Plc | 3,446 | $22.0K | 0.00% | +862+33.4% | Added |
| Amalgamated Bank | 5,184 | $32.0K | 0.00% | +1,292+33.2% | Added |
| Royal Bank of Canada | 6,907 | $43.0K | 0.00% | −1,747−20.2% | Reduced |
| Bank of Montreal | 8,572 | $54.0K | 0.00% | +8,572 | New |
| Invesco Ltd. | 10,882 | $68.0K | 0.00% | +10,882 | New |
| Jane Street Group, LLC | 10,817 | $68.0K | 0.00% | +10,817 | New |
| BNP Paribas Arbitrage, SA | 11,027 | $69.0K | 0.00% | +5,205+89.4% | Added |
| Alliancebernstein L.P. | 11,600 | $73.0K | 0.00% | +11,600 | New |
| Bank of America Corp | 13,116 | $82.0K | 0.00% | +3,130+31.3% | Added |
| SG Americas Securities, LLC | 14,413 | $90.0K | 0.00% | +14,413 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,092 | $94.0K | 0.00% | −30,526−66.9% | Reduced |
| Voya Investment Management LLC | 15,743 | $99.0K | 0.00% | +1,402+9.8% | Added |
| Manufacturers Life Insurance Company, The | 16,752 | $104.9K | 0.00% | +16,752 | New |
| New York State Common Retirement Fund | 16,904 | $106.0K | 0.00% | −73−0.4% | Reduced |
| California State Teachers Retirement System | 17,445 | $109.0K | 0.00% | +3,626+26.2% | Added |
| American International Group, Inc. | 19,094 | $120.0K | 0.00% | +3,114+19.5% | Added |
| Deutsche Bank AG | 19,288 | $121.0K | 0.00% | +1,808+10.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,187 | $133.0K | 0.00% | +21,187 | New |
| MetLife Investment Management | 21,640 | $135.5K | 0.00% | +21,640 | New |
| Telemetry Investments, L.L.C. | 24,500 | $153.0K | 0.23% | +24,500 | New |
| Sarissa Consulting LLC | 25,758 | $161.0K | 0.23% | +25,758 | New |
| Diametric Capital, LP | 27,696 | $173.0K | 0.13% | +27,696 | New |
| Bluefin Capital Management, LLC | 30,000 | $187.0K | 0.03% | +30,000 | New |
| Cowen Prime Advisors LLC | 35,000 | $219.0K | 0.12% | −2,057,850−98.3% | Reduced |
| Morgan Stanley | 35,411 | $222.0K | 0.00% | +27,974+376.1% | Added |
| Natixis | 37,048 | $232.0K | 0.00% | +37,048 | New |
| Teton Advisors, Inc. | 44,000 | $275.0K | 0.06% | −21,048−32.4% | Reduced |
| JPMorgan Chase & Co | 47,786 | $300.0K | 0.00% | +32,570+214.1% | Added |
| Omni Event Management Ltd | 48,797 | $305.0K | 0.02% | +48,797 | New |
| Nuveen Asset Management, LLC | 109,814 | $310.0K | 0.00% | +23,925+27.9% | Added |
| Water Island Capital LLC | 59,465 | $372.0K | 0.02% | +59,465 | New |
| Shepherd Kaplan Krochuk, LLC | 62,100 | $389.0K | 0.17% | +13,100+26.7% | Added |
| Susquehanna International Group, LLP | 68,800 | $431.0K | 0.00% | +68,800 | New |
| Rhumbline Advisers | 70,458 | $441.0K | 0.00% | +38,782+122.4% | Added |
| Goldman Sachs Group Inc | 78,562 | $492.0K | 0.00% | +45,658+138.8% | Added |
| HAP Trading, LLC | 95,014 | $595.0K | 0.07% | +95,014 | New |
| S. Muoio & Co. LLC | 96,598 | $605.0K | 0.86% | +96,598 | New |
| PenderFund Capital Management Ltd. | 79,980 | $644.0K | 0.18% | +79,980 | New |
| UBS Group AG | 105,114 | $658.0K | 0.00% | +97,545+1,288.7% | Added |
| BCK Capital Management LP | 108,000 | $676.0K | 0.52% | +108,000 | New |
| Charles Schwab Investment Management Inc | 110,867 | $695.0K | 0.00% | +5,265+5.0% | Added |
| Bank of New York Mellon Corp | 111,617 | $699.0K | 0.00% | +1,236+1.1% | Added |
| CSS LLC | 114,009 | $714.0K | 0.03% | +114,009 | New |
| Marshall Wace, LLP | 118,604 | $743.0K | 0.00% | +118,604 | New |
| Fifth Lane Capital, LP | 125,610 | $786.0K | 0.50% | +125,610 | New |
| Alpine Global Management, LLC | 200,000 | $1.25M | 0.32% | +200,000 | New |
| Gamco Investors, Inc. Et Al | 205,328 | $1.28M | 0.01% | +12,328+6.4% | Added |
| Man Group plc | – | $1.56M | 0.01% | – | New |
| Anson Funds Management LP | 281,425 | $1.76M | 0.25% | +281,425 | New |
| Cerity Partners LLC | 312,003 | $1.95M | 0.02% | −106,220−25.4% | Reduced |
| Keebeck Alpha, LP | 322,644 | $2.02M | 0.91% | +322,644 | New |
| Qube Research & Technologies Ltd | 349,666 | $2.19M | 0.02% | +349,666 | New |
| Prelude Capital Management, LLC | 349,940 | $2.19M | 0.11% | +349,940 | New |
| Northern Trust Corp | 352,631 | $2.21M | 0.00% | +56,356+19.0% | Added |
| Dimensional Fund Advisors LP | 354,378 | $2.22M | 0.00% | 00.0% | Unchanged |
| Samjo Capital LLC | 360,000 | $2.25M | 2.75% | −1,285,000−78.1% | Reduced |
| Norges Bank | 483,400 | $3.03M | 0.00% | +483,400 | New |
| Gabelli & Co Investment Advisers, Inc. | 498,150 | $3.12M | 0.40% | +498,150 | New |
| Geode Capital Management, LLC | 777,515 | $4.87M | 0.00% | +37,330+5.0% | Added |
| Ergoteles LLC | 925,327 | $5.79M | 0.17% | +925,327 | New |
| State Street Corp | 946,650 | $5.93M | 0.00% | +270,912+40.1% | Added |
| Gabelli Funds LLC | 1,016,567 | $6.36M | 0.05% | +787,567+343.9% | Added |
| Millennium Management LLC | 1,072,389 | $6.71M | 0.01% | +1,049,638+4,613.6% | Added |
| Magnetar Financial LLC | 1,077,822 | $6.75M | 0.08% | +1,077,822 | New |
| BlackRock Inc. | 2,476,062 | $15.5M | 0.00% | +692,280+38.8% | Added |
| Vanguard Group Inc | 2,500,597 | $15.7M | 0.00% | +174,287+7.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,913,867 | $18.2M | 1.62% | +2,913,867 | New |
| Beryl Capital Management LLC | 5,932,334 | $37.1M | 3.84% | +5,932,334 | 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 |