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, Q3 2021
Institutional positions in PC Tel Inc as of Sep 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
- 50
- −11 vs. Q2 2021
- Shares held
- 9.84M
- −300.3K (−3.0%) vs. Q2 2021
- Total value
- $61.2M
- −$5.26M (−7.9%) vs. Q2 2021
- New holders
- 5
- 13 more added
- Sold out
- 16
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PC Tel Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,477,654 | $9.19M | 0.07% | +200,880+15.7% | Added |
| Renaissance Technologies LLC | 1,399,637 | $8.71M | 0.01% | −87,575−5.9% | Reduced |
| Dimensional Fund Advisors LP | 1,233,090 | $7.67M | 0.00% | −28,834−2.3% | Reduced |
| Rutabaga Capital Management LLC | 1,022,651 | $6.36M | 3.08% | −44,300−4.2% | Reduced |
| Vanguard Group Inc | 844,464 | $5.25M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 462,419 | $2.87M | 0.01% | +1,192+0.3% | Added |
| BlackRock Inc. | 428,919 | $2.67M | 0.00% | −11,362−2.6% | Reduced |
| Foundry Partners, LLC | 378,205 | $2.35M | 0.08% | +99,450+35.7% | Added |
| Russell Investments Group, Ltd. | 269,470 | $1.67M | 0.00% | +4,792+1.8% | Added |
| Franklin Resources Inc | 249,169 | $1.55M | 0.00% | +73,502+41.8% | Added |
| Perritt Capital Management Inc | 244,375 | $1.52M | 0.83% | 00.0% | Unchanged |
| State Street Corp | 241,233 | $1.50M | 0.00% | −12,731−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 213,200 | $1.33M | 0.03% | +140,900+194.9% | Added |
| Millennium Management LLC | 176,851 | $1.10M | 0.00% | −191,009−51.9% | Reduced |
| Ancora Advisors, LLC | 154,675 | $962.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 147,965 | $920.0K | 0.00% | −1,143−0.8% | Reduced |
| Geode Capital Management, LLC | 135,962 | $845.0K | 0.00% | +363+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 109,878 | $683.0K | 0.00% | −33,326−23.3% | Reduced |
| Wealthspire Advisors, LLC | 86,377 | $537.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 67,288 | $418.0K | 0.00% | −1,457−2.1% | Reduced |
| Penbrook Management LLC | 64,500 | $401.0K | 0.25% | 00.0% | Unchanged |
| Ergoteles LLC | 63,014 | $392.0K | 0.01% | −679−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 57,300 | $356.0K | 0.01% | −600−1.0% | Reduced |
| HRT Financial LP | 42,007 | $261.0K | 0.00% | +10,464+33.2% | Added |
| Stifel Financial Corp | 25,839 | $161.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 25,842 | $161.0K | 0.00% | +19,500+307.5% | Added |
| Morgan Stanley | 25,619 | $159.0K | 0.00% | +7,789+43.7% | Added |
| Moors & Cabot, Inc. | 24,947 | $156.0K | 0.01% | +24,947 | New |
| Jacobs Levy Equity Management, Inc | 23,837 | $148.0K | 0.00% | +565+2.4% | Added |
| D. E. Shaw & Co., Inc. | 18,426 | $115.0K | 0.00% | +18,426 | New |
| Royal Bank of Canada | 17,500 | $109.0K | 0.00% | −2,418−12.1% | Reduced |
| Engineers Gate Manager LP | 13,023 | $81.0K | 0.00% | +13,023 | New |
| Group One Trading, L.P. | 12,600 | $78.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 12,188 | $75.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,500 | $72.0K | 0.00% | −6,300−35.4% | Reduced |
| Norges Bank | 10,800 | $67.0K | 0.00% | +10,800 | New |
| Occudo Quantitative Strategies LP | 10,564 | $66.0K | 0.01% | −2,510−19.2% | Reduced |
| IFP Advisors, Inc | 10,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,095 | $38.0K | 0.00% | −5−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,774 | $30.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,085 | $25.0K | 0.00% | +1,107+37.2% | Added |
| O'Shaughnessy Asset Management, LLC | 3,831 | $24.0K | 0.00% | −1,781−31.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,541 | $16.0K | 0.00% | +218+9.4% | Added |
| Barclays PLC | 2,118 | $13.0K | 0.00% | −4,931−70.0% | Reduced |
| Simplex Trading, LLC | 1,792 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 684 | $4.00K | 0.00% | −3,294−82.8% | Reduced |
| Deutsche Bank AG | 213 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 52 | $323 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 49 | $0 | 0.00% | +49 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −177,973−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,119−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −27,637−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −24,690−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,332−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,295−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,570−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,692−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,035−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −150−100.0% | Sold out |