COMPUTER TASK GROUP INC (CTG)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
52
Reporting holders
$71.0M
Reported value
0.6%
Held as options
+6
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 |
|---|---|---|---|---|---|
| Minerva Advisors LLC | $13.0M | 1,254,558 | 9.06% | 20q | -0.7%-$85.7K |
| DIMENSIONAL FUND ADVISORS LP | $10.5M | 1,011,972 | 0.00% | 20q | +0.5%+$53.8K |
| VANGUARD GROUP INC | $7.8M | 750,377 | 0.00% | 20q | +33.0%+$1.9M |
| LEWIS CAPITAL MANAGEMENT, LLC | $3.9M | 379,029 | 6.10% | 8q | -1.1%-$43.7K |
| BlackRock Inc. | $3.2M | 307,540 | 0.00% | 20q | +9.7%+$280.6K |
| MILLENNIUM MANAGEMENT LLC | $2.7M | 264,176 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.6M | 255,281 | 0.00% | new | NEW |
| Crystalline Management Inc. | $2.6M | 254,156 | 1.89% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.5M | 238,360 | 0.06% | 20q | -13.7%-$391.4K |
| GABELLI FUNDS LLC | $2.3M | 225,950 | 0.02% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.1M | 206,622 | 0.29% | new | NEW |
| EHP Funds Inc. | $2.1M | 200,300 | 0.97% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.0M | 192,168 | 0.42% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6M | 157,570 | 0.00% | 20q | +18.7%+$256.5K |
| Yakira Capital Management, Inc. | $1.3M | 128,718 | 0.36% | new | NEW |
| ROYCE & ASSOCIATES LP | $1.2M | 119,509 | 0.01% | 20q | -92.7%-$15.6M |
| Polar Asset Management Partners Inc. | $1.0M | 100,000 | 0.02% | new | NEW |
| Forager Capital Management, LLC | $874.2K | 84,624 | 0.38% | 2q | +12.8%+$99.0K |
| AltraVue Capital, LLC | $725.7K | 70,252 | 0.09% | 4q | -46.6%-$633.8K |
| Anson Funds Management LP | $723.1K | 70,000 | 0.15% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $632.6K | 28,736 | 0.00% | 2q | +162.4%+$391.5K |
| STATE STREET CORP | $591.8K | 57,286 | 0.00% | 10q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $530.1K | 51,313 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $466.3K | 45,140 | 0.00% | 20q | +1.7%+$7.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $455.0K | 44,050 | 0.07% | new | NEW |
| Bank of New York Mellon Corp | $415.5K | 40,226 | 0.00% | 20q | -2.1%-$8.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $372.0K | 36,000 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $357.4K | 34,600 | 0.00% | 3q | -66.5%-$708.7K |
| CALDWELL SUTTER CAPITAL, INC. | $341.8K | 33,088 | 0.19% | 3q | HELD |
| Sagefield Capital LP | $332.5K | 32,190 | 0.05% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $309.9K | 30,000 | 0.00% | new | NEW |
| Cassia Capital Partners, LLC | $206.6K | 20,000 | 0.17% | 8q | HELD |
| Royal Bank of Canada | $185.0K | 17,900 | 0.00% | 9q | -3.3%-$6.4K |
| BARCLAYS PLC | $175.5K | 16,986 | 0.00% | new | NEW |
| GAM Holding AG | $154.9K | 15,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $120.5K | 11,669 | 0.00% | 24q | +363.8%+$94.6K |
| CITADEL ADVISORS LLC | $113.1K | 50 | 0.00% | 4q | -99.6%-$29.9M |
| Jefferies Financial Group Inc. | $109.5K | 10,600 | 0.00% | new | NEW |
| Investors Research Corp | $109.2K | 10,575 | 0.03% | 20q | HELD |
| BANK OF AMERICA CORP /DE/ | $106.2K | 10,279 | 0.00% | 9q | +3584.2%+$103.3K |
| Qube Research & Technologies Ltd | $36.5K | 3,532 | 0.00% | new | NEW |
| EARNEST PARTNERS LLC | $22.7K | 2,200 | 0.00% | 20q | HELD |
| UBS Group AG | $11.8K | 1,147 | 0.00% | 6q | +386.0%+$9.4K |
| RENAISSANCE TECHNOLOGIES LLC | $8.4K | 809,757 | 0.01% | 20q | +8.2% |
| US BANCORP \DE\ | $7.2K | 700 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $6.5K | 630 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $3.1K | 303 | 0.00% | 5q | -40.0%-$2.1K |
| OSAIC HOLDINGS, INC. | $3.1K | 300 | 0.00% | 15q | +200.0%+$2.1K |
| Carmel Capital Partners, LLC | $2.0K | 189 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $1.2K | 87,710 | 0.37% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.1K | 109 | 0.00% | 12q | -71.4%-$2.8K |
| LSV ASSET MANAGEMENT | $811 | 78,500 | 0.00% | 13q | HELD |
| OSTERWEIS CAPITAL MANAGEMENT INC | $424 | 41 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $376 | 36,428 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $176 | 17 | 0.00% | 3q | -97.8%-$7.7K |
| SIMPLEX TRADING, LLC | $41 | options only | 0.00% | 2q | OPTIONS |
| Mint Tower Capital Management B.V. | $16 | 1,586 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 52 | $71.0M | 6,826,018 | 21 | 11 | 12 | 0.6% |
| Q2 2023 | 46 | $52.7M | 6,856,254 | 7 | 12 | 12 | 1.0% |
| Q1 2023 | 39 | $51.0M | 7,037,250 | 7 | 9 | 5 | 0.0% |
| Q4 2022 | 31 | $40.9M | 5,406,409 | 3 | 7 | 5 | 0.1% |
| Q3 2022 | 42 | $53.6M | 7,957,523 | 4 | 11 | 10 | 0.5% |
| Q2 2022 | 44 | $69.0M | 8,068,784 | 8 | 9 | 13 | 0.3% |
| Q1 2022 | 42 | $77.3M | 7,919,060 | 2 | 8 | 15 | 0.0% |
| Q4 2021 | 47 | $81.1M | 8,134,819 | 4 | 6 | 19 | 0.0% |
| Q3 2021 | 48 | $64.4M | 8,037,320 | 5 | 16 | 13 | 0.4% |
| Q2 2021 | 50 | $76.4M | 7,905,982 | 11 | 12 | 10 | 0.2% |
| Q1 2021 | 49 | $71.5M | 7,468,896 | 12 | 11 | 12 | 0.3% |
| Q4 2020 | 42 | $42.5M | 6,947,201 | 8 | 10 | 10 | 0.0% |
| Q3 2020 | 34 | $33.8M | 6,807,457 | 2 | 5 | 13 | 0.0% |
| Q2 2020 | 35 | $27.8M | 6,832,274 | 1 | 7 | 6 | 0.8% |
| Q1 2020 | 40 | $26.4M | 6,863,604 | 4 | 7 | 11 | 0.8% |
| Q4 2019 | 42 | $37.3M | 7,126,037 | 4 | 11 | 14 | 0.9% |
| Q3 2019 | 43 | $34.4M | 6,892,570 | 6 | 10 | 12 | 0.0% |
| Q2 2019 | 44 | $28.2M | 7,027,000 | 5 | 6 | 11 | 0.0% |
| Q1 2019 | 43 | $30.6M | 7,113,071 | 5 | 7 | 9 | 0.0% |
| Q4 2018 | 40 | $29.3M | 7,173,264 | 0 | 2 | 1 | 0.0% |