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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 52 | $341 | 0.00% | −8,302−99.4% | 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 |
| Panagora Asset Management Inc | 868 | $6.00K | 0.00% | −12,079−93.3% | Reduced |
| Simplex Trading, LLC | 1,792 | $11.0K | 0.00% | +1,404+361.9% | Added |
| Tower Research Capital LLC (TRC) | 2,323 | $15.0K | 0.00% | −3,581−60.7% | Reduced |
| UBS Group AG | 2,978 | $20.0K | 0.00% | −1,053−26.1% | Reduced |
| Bank of America Corp | 3,978 | $26.0K | 0.00% | −24,454−86.0% | Reduced |
| Public Employees Retirement System of Ohio | 4,774 | $31.0K | 0.00% | −1,500−23.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,612 | $37.0K | 0.00% | +2,527+81.9% | Added |
| Wells Fargo & Company | 6,100 | $40.0K | 0.00% | −18,047−74.7% | Reduced |
| First Eagle Investment Management, LLC | 6,342 | $42.0K | 0.00% | +6,342 | New |
| Barclays PLC | 7,049 | $46.0K | 0.00% | −7,888−52.8% | Reduced |
| IFP Advisors, Inc | 10,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,262 | $67.0K | 0.00% | −2,809−21.5% | Reduced |
| Parametric Portfolio Associates LLC | 11,004 | $72.0K | 0.00% | +11,004 | New |
| HighVista Strategies LLC | 12,188 | $80.0K | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,600 | $83.0K | 0.00% | +200+1.6% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 14,035 | $92.0K | 0.00% | +14,035 | New |
| Jump Financial, LLC | 16,400 | $107.0K | 0.01% | +16,400 | New |
| Old Mission Capital LLC | 16,692 | $109.0K | 0.00% | +16,692 | New |
| Morgan Stanley | 17,830 | $116.0K | 0.00% | −35,972−66.9% | Reduced |
| Two Sigma Advisers, LP | 17,800 | $117.0K | 0.00% | +400+2.3% | Added |
| Royal Bank of Canada | 19,918 | $131.0K | 0.00% | +1,030+5.5% | Added |
| Susquehanna International Group, LLP | 20,570 | $135.0K | 0.00% | −14,181−40.8% | 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 |
| Jacobs Levy Equity Management, Inc | 23,272 | $152.0K | 0.00% | −10,607−31.3% | Reduced |
| Hancock Whitney Corp | 24,690 | $162.0K | 0.01% | +7,972+47.7% | Added |
| Stifel Financial Corp | 25,839 | $169.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27,637 | $181.0K | 0.00% | −251,798−90.1% | Reduced |
| HRT Financial LP | 31,543 | $206.0K | 0.00% | +31,543 | New |
| Tibra Equities Europe Ltd | 50,800 | $333.0K | 0.10% | +50,800 | New |
| Susquehanna Fundamental Investments, LLC | 57,900 | $379.0K | 0.01% | +57,900 | New |
| Ergoteles LLC | 63,693 | $417.0K | 0.01% | +63,693 | New |
| Penbrook Management LLC | 64,500 | $422.0K | 0.27% | −1,175−1.8% | Reduced |
| Citadel Advisors LLC | 65,119 | $427.0K | 0.00% | +40,272+162.1% | Added |
| Northern Trust Corp | 68,745 | $450.0K | 0.00% | −181,220−72.5% | Reduced |
| Bridgeway Capital Management, LLC | 72,300 | $474.0K | 0.01% | −6,000−7.7% | Reduced |
| Wealthspire Advisors, LLC | 86,377 | $566.0K | 0.01% | +8,276+10.6% | Added |
| Geode Capital Management, LLC | 135,599 | $888.0K | 0.00% | −129,956−48.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 143,204 | $938.0K | 0.00% | −21,180−12.9% | Reduced |
| Bank of New York Mellon Corp | 149,108 | $977.0K | 0.00% | −47,830−24.3% | Reduced |
| Ancora Advisors, LLC | 154,675 | $1.01M | 0.03% | +54,425+54.3% | Added |
| Franklin Resources Inc | 175,667 | $1.15M | 0.00% | +127,875+267.6% | Added |
| Bank of Montreal | 177,973 | $1.21M | 0.00% | +47,921+36.8% | Added |
| Perritt Capital Management Inc | 244,375 | $1.60M | 0.84% | 00.0% | Unchanged |
| State Street Corp | 253,964 | $1.66M | 0.00% | −30,297−10.7% | Reduced |
| Russell Investments Group, Ltd. | 264,678 | $1.73M | 0.00% | +264,678 | New |
| Foundry Partners, LLC | 278,755 | $1.83M | 0.06% | −53,885−16.2% | Reduced |
| Millennium Management LLC | 367,860 | $2.41M | 0.00% | +346,712+1,639.5% | Added |
| BlackRock Inc. | 440,281 | $2.88M | 0.00% | −996,230−69.4% | Reduced |
| Acadian Asset Management LLC | 461,227 | $3.02M | 0.01% | +54,708+13.5% | Added |
| Vanguard Group Inc | 844,464 | $5.53M | 0.00% | −59,329−6.6% | Reduced |
| Rutabaga Capital Management LLC | 1,066,951 | $6.99M | 3.04% | +153,399+16.8% | Added |
| Dimensional Fund Advisors LP | 1,261,924 | $8.27M | 0.00% | −2,459−0.2% | Reduced |
| Royce & Associates LP | 1,276,774 | $8.36M | 0.06% | −44,132−3.3% | Reduced |
| Renaissance Technologies LLC | 1,487,212 | $9.74M | 0.01% | +84,075+6.0% | Added |
| 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 |