GTY TECHNOLOGY HOLDINGS INC (GTYH)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
83
Reporting holders
$165.5M
Reported value
0.1%
Calls
1.3%
Puts
+24
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 | $37.1M | 5,932,334 | 3.84% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $18.2M | 2,913,867 | 1.62% | new | NEW |
| VANGUARD GROUP INC | $15.7M | 2,500,597 | 0.00% | 13q | +7.5%+$1.1M |
| BlackRock Inc. | $15.5M | 2,476,062 | 0.00% | 13q | +38.8%+$4.3M |
| Magnetar Financial LLC | $6.7M | 1,077,822 | 0.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $6.7M | 1,072,389 | 0.00% | 2q | +4613.6%+$6.6M |
| GABELLI FUNDS LLC | $6.4M | 1,016,567 | 0.05% | 14q | +343.9%+$4.9M |
| STATE STREET CORP | $5.9M | 946,650 | 0.00% | 13q | +40.1%+$1.7M |
| Ergoteles LLC | $5.8M | 925,327 | 0.17% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 777,515 | 0.00% | 14q | +5.0%+$233.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.1M | 498,150 | 0.40% | new | NEW |
| NORGES BANK | $3.0M | 483,400 | 0.00% | new | NEW |
| Samjo Capital LLC | $2.3M | 360,000 | 2.75% | 5q | -78.1%-$8.0M |
| DIMENSIONAL FUND ADVISORS LP | $2.2M | 354,378 | 0.00% | 9q | HELD |
| NORTHERN TRUST CORP | $2.2M | 352,631 | 0.00% | 13q | +19.0%+$352.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.2M | 349,940 | 0.06% | new | NEW |
| Qube Research & Technologies Ltd | $2.2M | 349,666 | 0.02% | new | NEW |
| Olympiad Research LP | $2.0M | 322,644 | 0.91% | new | NEW |
| CERITY PARTNERS LLC | $2.0M | 312,003 | 0.02% | 6q | -25.4%-$664.9K |
| Anson Funds Management LP | $1.8M | 281,425 | 0.16% | new | NEW |
| Antara Capital LP | $1.7M | options only | 0.07% | new | OPTIONS |
| Man Group plc | $1.6M | 249,090 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $1.3M | 205,328 | 0.01% | 10q | +6.4%+$77.2K |
| Alpine Global Management, LLC | $1.3M | 200,000 | 0.32% | new | NEW |
| CSS LLC/IL | $967.0K | 114,009 | 0.04% | new | NEW |
| FIFTH LANE CAPITAL, LP | $786.0K | 125,610 | 0.50% | new | NEW |
| MARSHALL WACE, LLP | $743.0K | 118,604 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $699.0K | 111,617 | 0.00% | 13q | +1.1%+$7.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $695.0K | 110,867 | 0.00% | 13q | +5.0%+$33.0K |
| BCK Capital Management LP | $676.0K | 108,000 | 0.52% | new | NEW |
| UBS Group AG | $658.0K | 105,114 | 0.00% | 13q | +1288.7%+$610.6K |
| PenderFund Capital Management Ltd. | $644.0K | 79,980 | 0.18% | new | NEW |
| S. MUOIO & CO. LLC | $605.0K | 96,598 | 0.86% | new | NEW |
| HAP Trading, LLC | $595.0K | 95,014 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $492.0K | 78,562 | 0.00% | 13q | +138.8%+$285.9K |
| RHUMBLINE ADVISERS | $441.0K | 70,458 | 0.00% | 13q | +122.4%+$242.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $431.0K | 68,800 | 0.00% | new | NEW |
| SHEPHERD KAPLAN KROCHUK, LLC | $389.0K | 62,100 | 0.17% | 5q | +26.7%+$82.1K |
| WATER ISLAND CAPITAL LLC | $372.0K | 59,465 | 0.02% | new | NEW |
| Nuveen Asset Management, LLC | $310.0K | 109,814 | 0.00% | 13q | +27.9%+$67.5K |
| KRYGER CAPITAL Ltd | $305.0K | 48,797 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $300.0K | 47,786 | 0.00% | 13q | +216.6%+$205.2K |
| Teton Advisors, Inc. | $275.0K | 44,000 | 0.06% | 14q | -32.4%-$131.6K |
| GROUP ONE TRADING, L.P. | $274.0K | options only | 0.00% | new | OPTIONS |
| NATIXIS | $232.0K | 37,048 | 0.00% | new | NEW |
| MORGAN STANLEY | $222.0K | 35,411 | 0.00% | 13q | +376.1%+$175.4K |
| Cowen Prime Advisors LLC | $219.0K | 35,000 | 0.12% | 6q | -98.3%-$12.9M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $187.0K | 30,000 | 0.02% | new | NEW |
| Diametric Capital, LP | $173.0K | 27,696 | 0.13% | new | NEW |
| SARISSA CONSULTING LLC | $161.0K | 25,758 | 0.23% | new | NEW |
| Telemetry Investments, L.L.C. | $153.0K | 24,500 | 0.18% | new | NEW |
| MetLife Investment Management, LLC | $135.5K | 21,640 | 0.00% | new | NEW |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | $133.0K | 21,187 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $121.0K | 19,288 | 0.00% | 14q | +10.3%+$11.3K |
| AMERICAN INTERNATIONAL GROUP, INC. | $120.0K | 19,094 | 0.00% | 13q | +19.5%+$19.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $109.0K | 17,445 | 0.00% | 13q | +26.2%+$22.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $106.0K | 16,904 | 0.00% | 13q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104.9K | 16,752 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $102.0K | 8,572 | 0.00% | new | NEW |
| Voya Investment Management LLC | $99.0K | 15,743 | 0.00% | 13q | +9.8%+$8.8K |
| Connor, Clark & Lunn Investment Management Ltd. | $94.0K | 15,092 | 0.00% | 4q | -66.9%-$190.1K |
| SG Americas Securities, LLC | $90.0K | 14,413 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $82.0K | 13,113 | 0.00% | 14q | +31.4%+$19.6K |
| ALLIANCEBERNSTEIN L.P. | $73.0K | 11,600 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $69.0K | 11,027 | 0.00% | 13q | +89.4%+$32.6K |
| Invesco Ltd. | $68.0K | 10,882 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $68.0K | 10,817 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $43.0K | 6,907 | 0.00% | 7q | -20.2%-$10.9K |
| AMALGAMATED BANK | $32.0K | 5,184 | 0.00% | 2q | +33.2%+$8.0K |
| Legal & General Group Plc | $22.0K | 3,446 | 0.00% | 13q | +33.4%+$5.5K |
| CITIGROUP INC | $18.0K | 2,892 | 0.00% | 14q | +106.3%+$9.3K |
| Metropolitan Life Insurance Co/NY | $15.7K | 2,512 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $15.0K | 2,543 | 0.00% | 13q | HELD |
| BARCLAYS PLC | $13.0K | 2,047 | 0.00% | 14q | -70.0%-$30.4K |
| Tower Research Capital LLC (TRC) | $9.0K | 1,418 | 0.00% | 13q | -97.0%-$286.2K |
| WELLS FARGO & COMPANY/MN | $4.0K | 567 | 0.00% | 13q | -98.5%-$269.5K |
| QUADRANT CAPITAL GROUP LLC | $4.0K | 695 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 441 | 0.00% | 7q | HELD |
| US BANCORP \DE\ | $2.0K | 254 | 0.00% | new | NEW |
| FMR LLC | $2.0K | 394 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.0K | 167 | 0.00% | new | NEW |
| Lindbrook Capital, LLC | $2.0K | 330 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $1.0K | 123 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 83 | $165.5M | 26,101,882 | 44 | 26 | 9 | 1.4% |
| Q1 2022 | 59 | $82.9M | 25,667,970 | 5 | 16 | 21 | 0.0% |
| Q4 2021 | 61 | $172.6M | 25,774,791 | 3 | 23 | 18 | 0.0% |
| Q3 2021 | 64 | $191.9M | 25,471,736 | 4 | 21 | 24 | 0.2% |
| Q2 2021 | 70 | $185.4M | 26,067,276 | 16 | 15 | 30 | 0.0% |
| Q1 2021 | 64 | $164.6M | 25,753,695 | 18 | 21 | 17 | 0.0% |
| Q4 2020 | 54 | $124.5M | 23,987,014 | 10 | 25 | 12 | 0.2% |
| Q3 2020 | 47 | $54.9M | 20,681,852 | 3 | 16 | 17 | 0.2% |
| Q2 2020 | 51 | $94.3M | 21,681,111 | 4 | 26 | 11 | 4.1% |
| Q1 2020 | 52 | $102.2M | 21,367,916 | 7 | 14 | 20 | 5.5% |
| Q4 2019 | 49 | $127.2M | 20,413,480 | 3 | 24 | 10 | 5.5% |
| Q3 2019 | 50 | $101.6M | 15,001,527 | 6 | 24 | 12 | 7.4% |
| Q2 2019 | 48 | $111.6M | 15,093,511 | 31 | 6 | 6 | 7.4% |
| Q1 2019 | 20 | $107.2M | 11,098,371 | 20 | 0 | 0 | 9.3% |
| Q4 2018 | 21 | $177.9M | 16,614,885 | 4 | 0 | 0 | 6.4% |