COMPUTER TASK GROUP INC
CUSIP 205477102
Computer Task Group Inc has 46 institutional holders in Filings Flow’s 13F database, together reporting 5.41M shares worth $56M as of Q3 2023. The largest reported holders are Minerva Advisors LLC, Renaissance Technologies LLC, and Lewis Capital Management, LLC.
Institutional Holders
46
Q3 2023
Reported Value
$56M
Ticker
unmapped
private placement or foreign
Quarters Tracked
19
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Minerva Advisors LLC$155M AUM | 9.06% | $13M | 1.25M | Q3 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $8M | 809.8K | Q3 2023 |
| LEWIS CAPITAL MANAGEMENT, LLC$64M AUM | 6.10% | $4M | 379.0K | Q3 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 264.2K | Q3 2023 |
| Crystalline Management Inc.$112M AUM | 1.89% | $3M | 254.2K | Q3 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.06% | $2M | 238.4K | Q3 2023 |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $2M | 225.9K | Q3 2023 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.29% | $2M | 206.6K | Q3 2023 |
| EHP Funds Inc.$44M AUM | 0.97% | $2M | 200.3K | Q3 2023 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.42% | $2M | 192.2K | Q3 2023 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.01% | $2M | 249.4K | Q2 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 157.6K | Q3 2023 |
| Ancora Advisors LLC$4.7B AUM | 0.04% | $1M | 194.6K | Q2 2023OLDER |
| Foundry Partners, LLC$1.9B AUM | 0.08% | $1M | 177.1K | Q2 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.36% | $1M | 128.7K | Q3 2023 |
| Crescent Grove Advisors, LLC$1.0B AUM | 0.13% | $1M | 164.1K | Q2 2023OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $1M | 119.5K | Q3 2023 |
| PenderFund Capital Management Ltd.$639M AUM | 0.37% | $1M | 87.7K | Q3 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 100.0K | Q3 2023 |
| Forager Capital Management, LLC$201M AUM | 0.38% | $874,166 | 84.6K | Q3 2023 |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.00% | $811,000 | 78.5K | Q3 2023 |
| Mork Capital Management, LLC$141M AUM | 0.58% | $761,000 | 100.0K | Q2 2023OLDER |
| AltraVue Capital, LLC$1.2B AUM | 0.09% | $725,703 | 70.3K | Q3 2023 |
| Anson Funds Management LP$2.3B AUM | 0.15% | $723,100 | 70.0K | Q3 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $632,568 | 61.2K | Q3 2023 |
| Granahan Investment Management, LLC$2.1B AUM | 0.02% | $578,899 | 76.6K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $530,063 | 51.3K | Q3 2023 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC$621M AUM | 0.09% | $495,000 | 65.5K | Q4 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $466,296 | 45.1K | Q3 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.07% | $455,037 | 44.0K | Q3 2023 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $415,535 | 40.2K | Q3 2023 |
| Virtu Financial LLC$2.4B AUM | 0.04% | $376,000 | 36.4K | Q3 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $372,000 | 36.0K | Q3 2023 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $357,418 | 34.6K | Q3 2023 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.19% | $341,799 | 33.1K | Q3 2023 |
| Sagefield Capital LP$1.4B AUM | 0.05% | $332,523 | 32.2K | Q3 2023 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $309,900 | 30.0K | Q3 2023 |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.03% | $254,676 | 33.5K | Q2 2023OLDER |
| Cassia Capital Partners, LLC$194M AUM | 0.17% | $206,600 | 20.0K | Q3 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $175,465 | 17.0K | Q3 2023 |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $158,189 | 20.8K | Q2 2023OLDER |
| GAM Holding AG$1.6B AUM | 0.01% | $154,950 | 15.0K | Q3 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $153,555 | 21.2K | Q1 2023OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $146,873 | 19.3K | Q2 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $113,114 | 10.9K | Q3 2023 |
| Investors Research Corp$523M AUM | 0.03% | $109,240 | 10.6K | Q3 2023 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $95,506 | 12.6K | Q2 2023OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $89,000 | 12.3K | Q1 2023OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $85,042 | 11.2K | Q2 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $36,486 | 3.5K | Q3 2023 |
| EARNEST PARTNERS LLC$24.3B AUM | 0.00% | $22,726 | 2.2K | Q3 2023 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $17,176 | 2.3K | Q4 2022OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.00% | $16,000 | 1.6K | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $11,849 | 1.1K | Q3 2023 |
| Cove Street Capital, LLC$77M AUM | 0.00% | $9,908 | 1.3K | Q2 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $7,231 | 700 | Q3 2023 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $6,508 | 630 | Q3 2023 |
| Level Financial Advisors$392M AUM | 0.00% | $6,111 | 803 | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,130 | 303 | Q3 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,099 | 300 | Q3 2023 |
| Carmel Capital Partners, LLC$277M AUM | 0.00% | $1,952 | 189 | Q3 2023 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $1,857 | 244 | Q2 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,450 | 200 | Q1 2023OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.00% | $1,370 | 180 | Q2 2023OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.00% | $424 | 41 | Q3 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.