PC Tel Inc
PCTIDelisted Dec 15, 2023- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001057083
PC Tel Inc was delisted on Dec 15, 2023; its insiders filed their last Form 4 on Dec 19, 2023; 40 institutions reported holding it in 13F filings for Q3 2023, worth $36.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in PC Tel Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- −5 vs. Q1 2021
- Shares held
- 10.1M
- −895.2K (−8.1%) vs. Q1 2021
- Total value
- $66.5M
- −$10.2M (−13.4%) vs. Q1 2021
- New holders
- 13
- 15 more added
- Sold out
- 18
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $70.0K |
| Q3 2023 | 40 | $36.5M |
| Q2 2023 | 41 | $42.0M |
| Q1 2023 | 43 | $36.8M |
| Q4 2022 | 38 | $36.4M |
| Q3 2022 | 38 | $45.7M |
| Q2 2022 | 40 | $38.9M |
| Q1 2022 | 39 | $44.5M |
| Q4 2021 | 47 | $55.3M |
| Q3 2021 | 50 | $61.2M |
| Q2 2021 | 61 | $66.5M |
| Q1 2021 | 66 | $76.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PC Tel Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,487,212 | $9.74M | 0.01% | +84,075+6.0% | Added |
| Royce & Associates LP | 1,276,774 | $8.36M | 0.06% | −44,132−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,261,924 | $8.27M | 0.00% | −2,459−0.2% | Reduced |
| Rutabaga Capital Management LLC | 1,066,951 | $6.99M | 3.04% | +153,399+16.8% | Added |
| Vanguard Group Inc | 844,464 | $5.53M | 0.00% | −59,329−6.6% | Reduced |
| Acadian Asset Management LLC | 461,227 | $3.02M | 0.01% | +54,708+13.5% | Added |
| BlackRock Inc. | 440,281 | $2.88M | 0.00% | −996,230−69.4% | Reduced |
| Millennium Management LLC | 367,860 | $2.41M | 0.00% | +346,712+1,639.5% | Added |
| Foundry Partners, LLC | 278,755 | $1.83M | 0.06% | −53,885−16.2% | Reduced |
| Russell Investments Group, Ltd. | 264,678 | $1.73M | 0.00% | +264,678 | New |
| State Street Corp | 253,964 | $1.66M | 0.00% | −30,297−10.7% | Reduced |
| Perritt Capital Management Inc | 244,375 | $1.60M | 0.84% | 00.0% | Unchanged |
| Bank of Montreal | 177,973 | $1.21M | 0.00% | +47,921+36.8% | Added |
| Franklin Resources Inc | 175,667 | $1.15M | 0.00% | +127,875+267.6% | Added |
| Ancora Advisors, LLC | 154,675 | $1.01M | 0.03% | +54,425+54.3% | Added |
| Bank of New York Mellon Corp | 149,108 | $977.0K | 0.00% | −47,830−24.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 143,204 | $938.0K | 0.00% | −21,180−12.9% | Reduced |
| Geode Capital Management, LLC | 135,599 | $888.0K | 0.00% | −129,956−48.9% | Reduced |
| Wealthspire Advisors, LLC | 86,377 | $566.0K | 0.01% | +8,276+10.6% | Added |
| Bridgeway Capital Management, LLC | 72,300 | $474.0K | 0.01% | −6,000−7.7% | Reduced |
| Northern Trust Corp | 68,745 | $450.0K | 0.00% | −181,220−72.5% | Reduced |
| Citadel Advisors LLC | 65,119 | $427.0K | 0.00% | +40,272+162.1% | Added |
| Penbrook Management LLC | 64,500 | $422.0K | 0.27% | −1,175−1.8% | Reduced |
| Ergoteles LLC | 63,693 | $417.0K | 0.01% | +63,693 | New |
| Susquehanna Fundamental Investments, LLC | 57,900 | $379.0K | 0.01% | +57,900 | New |
| Tibra Equities Europe Ltd | 50,800 | $333.0K | 0.10% | +50,800 | New |
| HRT Financial LP | 31,543 | $206.0K | 0.00% | +31,543 | New |
| JPMorgan Chase & Co | 27,637 | $181.0K | 0.00% | −251,798−90.1% | Reduced |
| Stifel Financial Corp | 25,839 | $169.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 24,690 | $162.0K | 0.01% | +7,972+47.7% | Added |
| Jacobs Levy Equity Management, Inc | 23,272 | $152.0K | 0.00% | −10,607−31.3% | Reduced |
| Goldman Sachs Group Inc | 22,332 | $146.0K | 0.00% | −15,352−40.7% | Reduced |
| Jane Street Group, LLC | 22,295 | $146.0K | 0.00% | +22,295 | New |
| Susquehanna International Group, LLP | 20,570 | $135.0K | 0.00% | −14,181−40.8% | Reduced |
| Royal Bank of Canada | 19,918 | $131.0K | 0.00% | +1,030+5.5% | Added |
| Two Sigma Advisers, LP | 17,800 | $117.0K | 0.00% | +400+2.3% | Added |
| Morgan Stanley | 17,830 | $116.0K | 0.00% | −35,972−66.9% | Reduced |
| Old Mission Capital LLC | 16,692 | $109.0K | 0.00% | +16,692 | New |
| Jump Financial, LLC | 16,400 | $107.0K | 0.01% | +16,400 | New |
| ExodusPoint Capital Management, LP | 14,035 | $92.0K | 0.00% | +14,035 | New |
| Two Sigma Investments, LP | 13,200 | $86.0K | 0.00% | +13,200 | New |
| Occudo Quantitative Strategies LP | 13,074 | $86.0K | 0.01% | +13,074 | New |
| Group One Trading, L.P. | 12,600 | $83.0K | 0.00% | +200+1.6% | Added |
| HighVista Strategies LLC | 12,188 | $80.0K | 0.06% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 11,004 | $72.0K | 0.00% | +11,004 | New |
| Squarepoint Ops LLC | 10,262 | $67.0K | 0.00% | −2,809−21.5% | Reduced |
| IFP Advisors, Inc | 10,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,049 | $46.0K | 0.00% | −7,888−52.8% | Reduced |
| First Eagle Investment Management, LLC | 6,342 | $42.0K | 0.00% | +6,342 | New |
| Wells Fargo & Company | 6,100 | $40.0K | 0.00% | −18,047−74.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,612 | $37.0K | 0.00% | +2,527+81.9% | Added |
| Public Employees Retirement System of Ohio | 4,774 | $31.0K | 0.00% | −1,500−23.9% | Reduced |
| Bank of America Corp | 3,978 | $26.0K | 0.00% | −24,454−86.0% | Reduced |
| UBS Group AG | 2,978 | $20.0K | 0.00% | −1,053−26.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,323 | $15.0K | 0.00% | −3,581−60.7% | Reduced |
| Simplex Trading, LLC | 1,792 | $11.0K | 0.00% | +1,404+361.9% | Added |
| Panagora Asset Management Inc | 868 | $6.00K | 0.00% | −12,079−93.3% | Reduced |
| Deutsche Bank AG | 213 | $1.00K | 0.00% | −40,815−99.5% | Reduced |
| New York State Common Retirement Fund | 150 | $1.00K | 0.00% | −2,750−94.8% | Reduced |
| Harbor Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 52 | $341 | 0.00% | −8,302−99.4% | Reduced |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −92,073−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,870−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −36,750−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,266−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −26,560−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −24,510−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −20,219−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,270−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −500−100.0% | Sold out |