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%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |