Cynergistek Inc

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Beryl Capital Management LLC

NEW

Shares1,325,500

Change+1,325,500

Value$1.6K

Filed 2022-08-15

Essex Investment Management Co LLC

DECREASED

Shares327,146 from 354,398

Change-27,252 (-8%)

Value$393 (-$82)

Filed 2022-08-12

Vanguard Group Inc

UNCHANGED

Shares213,900 from 213,900

Change0 (0%)

Value$257 (-$30)

Filed 2022-08-12

JBF Capital, Inc.

NEW

Shares200,000

Change+200,000

Value$240

Filed 2022-08-19

Bridgeway Capital Management, LLC

DECREASED

Shares159,900 from 170,000

Change-10,100 (-6%)

Value$192 (-$36)

Filed 2022-08-15

Renaissance Technologies LLC

DECREASED

Shares154,383 from 196,469

Change-42,086 (-21%)

Value$185 (-$78)

Filed 2022-08-12

NJ State Employees Deferred Compensation Plan

UNCHANGED

Shares86,000 from 86,000

Change0 (0%)

Value$103 (-$12)

Filed 2022-08-01

Connors Investor Services Inc

DECREASED

Shares69,624 from 104,634

Change-35,010 (-33%)

Value$84 (-$56)

Filed 2022-08-16

Tudor Investment Corp ET AL

NEW

Shares63,400

Change+63,400

Value$76

Filed 2022-08-15

Geode Capital Management, LLC

INCREASED

Shares55,590 from 45,696

Change+9,894 (+22%)

Value$66 (+$5)

Filed 2022-08-12

Susquehanna International Group, LLP

NEW

Shares26,020

Change+26,020

Value$31

Filed 2022-08-15

Virtu Financial LLC

INCREASED

Shares16,246 from 10,288

Change+5,958 (+58%)

Value$19 (+$5)

Filed 2022-08-09

Perkins Capital Management Inc

DECREASED

Shares15,000 from 105,000

Change-90,000 (-86%)

Value$18 (-$123)

Filed 2022-07-29

FineMark National Bank & Trust

UNCHANGED

Shares14,500 from 14,500

Change0 (0%)

Value$17 (-$2)

Filed 2022-08-09

Two Sigma Advisers, LP

DECREASED

Shares12,300 from 13,800

Change-1,500 (-11%)

Value$15 (-$3)

Filed 2022-08-15

BlackRock Inc.

INCREASED

Shares9,192 from 8,344

Change+848 (+10%)

Value$11 ($0)

Filed 2022-08-12

Osaic Holdings, Inc.

UNCHANGED

Shares6,567 from 6,567

Change0 (0%)

Value$8 (-$1)

Filed 2022-08-10

UBS Group AG

DECREASED

Shares4,179 from 11,639

Change-7,460 (-64%)

Value$5 (-$11)

Filed 2022-08-10

Tower Research Capital LLC (TRC)

DECREASED

Shares2,771 from 2,866

Change-95 (-3%)

Value$3 (-$1)

Filed 2022-08-15

Morgan Stanley

UNCHANGED

Shares1,832 from 1,832

Change0 (0%)

Value$2 ($0)

Filed 2022-10-27

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares1,667 from 1,667

Change0 (0%)

Value$2 ($0)

Filed 2022-08-04

Wells Fargo & Company

INCREASED

Shares82 from 75

Change+7 (+9%)

Value$0 ($0)

Filed 2022-08-12

King Luther Capital Management Corp

CLOSED

Shares0 from 403,880

Change-403,880 (-100%)

Value$0 (-$541)

Filed 2022-08-11

Greenhaven Road Investment Management, L.P.

CLOSED

Shares0 from 37,643

Change-37,643 (-100%)

Value$0 (-$50)

Filed 2022-08-17

Citadel Advisors LLC

CLOSED

Shares0 from 18,596

Change-18,596 (-100%)

Value$0 (-$25)

Filed 2022-08-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Beryl Capital Management LLC	NEW	1,325,500	—	+1,325,500	—	—	$1.6K	—	2022-08-15
Essex Investment Management Co LLC	DECREASED	327,146	354,398	-27,252	-8%	$475	$393	-$82	2022-08-12
Vanguard Group Inc	UNCHANGED	213,900	213,900	0	0%	$287	$257	-$30	2022-08-12
JBF Capital, Inc.	NEW	200,000	—	+200,000	—	—	$240	—	2022-08-19
Bridgeway Capital Management, LLC	DECREASED	159,900	170,000	-10,100	-6%	$228	$192	-$36	2022-08-15
Renaissance Technologies LLC	DECREASED	154,383	196,469	-42,086	-21%	$263	$185	-$78	2022-08-12
NJ State Employees Deferred Compensation Plan	UNCHANGED	86,000	86,000	0	0%	$115	$103	-$12	2022-08-01
Connors Investor Services Inc	DECREASED	69,624	104,634	-35,010	-33%	$140	$84	-$56	2022-08-16
Tudor Investment Corp ET AL	NEW	63,400	—	+63,400	—	—	$76	—	2022-08-15
Geode Capital Management, LLC	INCREASED	55,590	45,696	+9,894	+22%	$61	$66	+$5	2022-08-12
Susquehanna International Group, LLP	NEW	26,020	—	+26,020	—	—	$31	—	2022-08-15
Virtu Financial LLC	INCREASED	16,246	10,288	+5,958	+58%	$14	$19	+$5	2022-08-09
Perkins Capital Management Inc	DECREASED	15,000	105,000	-90,000	-86%	$141	$18	-$123	2022-07-29
FineMark National Bank & Trust	UNCHANGED	14,500	14,500	0	0%	$19	$17	-$2	2022-08-09
Two Sigma Advisers, LP	DECREASED	12,300	13,800	-1,500	-11%	$18	$15	-$3	2022-08-15
BlackRock Inc.	INCREASED	9,192	8,344	+848	+10%	$11	$11	$0	2022-08-12
Osaic Holdings, Inc.	UNCHANGED	6,567	6,567	0	0%	$9	$8	-$1	2022-08-10
UBS Group AG	DECREASED	4,179	11,639	-7,460	-64%	$16	$5	-$11	2022-08-10
Tower Research Capital LLC (TRC)	DECREASED	2,771	2,866	-95	-3%	$4	$3	-$1	2022-08-15
Morgan Stanley	UNCHANGED	1,832	1,832	0	0%	$2	$2	$0	2022-10-27
Northwestern Mutual Wealth Management Co	UNCHANGED	1,667	1,667	0	0%	$2	$2	$0	2022-08-04
Wells Fargo & Company	INCREASED	82	75	+7	+9%	$0	$0	$0	2022-08-12
King Luther Capital Management Corp	CLOSED	0	403,880	-403,880	-100%	$541	$0	-$541	2022-08-11
Greenhaven Road Investment Management, L.P.	CLOSED	0	37,643	-37,643	-100%	$50	$0	-$50	2022-08-17
Citadel Advisors LLC	CLOSED	0	18,596	-18,596	-100%	$25	$0	-$25	2022-08-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 26 of 26 institutions