CYNERGISTEK INC (CTEK)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
21
Reporting holders
$3.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $1.6M | 1,325,500 | 0.16% | new | NEW |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $393.0K | 327,146 | 0.06% | 7q | -7.7%-$32.7K |
| VANGUARD GROUP INC | $257.0K | 213,900 | 0.00% | 15q | HELD |
| JBF Capital, Inc. | $240.0K | 200,000 | 0.06% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $192.0K | 159,900 | 0.00% | 15q | -5.9%-$12.1K |
| RENAISSANCE TECHNOLOGIES LLC | $185.0K | 154,383 | 0.00% | 15q | -21.4%-$50.4K |
| NJ State Employees Deferred Compensation Plan | $103.0K | 86,000 | 0.02% | 15q | HELD |
| CONNORS INVESTOR SERVICES INC | $84.0K | 69,624 | 0.01% | 15q | -33.5%-$42.2K |
| Tudor Investment Corp Et Al | $76.0K | 63,400 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $66.0K | 55,590 | 0.00% | 5q | +21.7%+$11.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.0K | 26,020 | 0.00% | new | NEW |
| Virtu Financial LLC | $19.0K | 16,246 | 0.00% | 2q | +57.9%+$7.0K |
| PERKINS CAPITAL MANAGEMENT INC | $18.0K | 15,000 | 0.02% | 13q | -85.7%-$108.0K |
| FineMark National Bank & Trust | $17.0K | 14,500 | 0.00% | 3q | HELD |
| TWO SIGMA ADVISERS, LP | $15.0K | 12,300 | 0.00% | 7q | -10.9%-$1.8K |
| BlackRock Inc. | $11.0K | 9,192 | 0.00% | 15q | +10.2%+$1.0K |
| ADVISOR GROUP HOLDINGS, INC. | $8.0K | 6,567 | 0.00% | 6q | HELD |
| UBS Group AG | $5.0K | 4,179 | 0.00% | 4q | -64.1%-$8.9K |
| Tower Research Capital LLC (TRC) | $3.0K | 2,771 | 0.00% | 2q | -3.3% |
| MORGAN STANLEY | $2.0K | 1,832 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0K | 1,667 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 21 | $3.3M | 2,765,717 | 4 | 3 | 8 | 0.0% |
| Q1 2022 | 20 | $2.4M | 1,807,719 | 5 | 4 | 1 | 0.0% |
| Q4 2021 | 19 | $3.8M | 2,640,785 | 3 | 5 | 5 | 0.0% |
| Q3 2021 | 19 | $4.7M | 2,602,654 | 1 | 5 | 5 | 0.0% |
| Q2 2021 | 20 | $5.4M | 2,625,052 | 2 | 2 | 6 | 0.0% |
| Q1 2021 | 19 | $5.3M | 2,780,635 | 3 | 6 | 3 | 0.0% |
| Q4 2020 | 18 | $3.6M | 2,501,816 | 4 | 4 | 4 | 0.0% |
| Q3 2020 | 18 | $3.5M | 2,221,250 | 3 | 2 | 7 | 0.0% |
| Q2 2020 | 17 | $3.9M | 2,673,967 | 3 | 2 | 4 | 0.0% |
| Q1 2020 | 17 | $4.3M | 3,059,853 | 0 | 1 | 6 | 0.0% |
| Q4 2019 | 22 | $10.7M | 3,233,479 | 2 | 5 | 4 | 0.0% |
| Q3 2019 | 21 | $8.9M | 2,876,384 | 1 | 8 | 4 | 0.0% |
| Q2 2019 | 21 | $13.8M | 2,860,285 | 1 | 7 | 4 | 0.0% |
| Q1 2019 | 23 | $12.7M | 2,548,235 | 3 | 8 | 6 | 0.0% |
| Q4 2018 | 21 | $9.7M | 2,048,648 | 2 | 1 | 0 | 0.0% |