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
1.4%
Held as options
+24
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 | $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% |