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, Q4 2021
Institutional positions in PC Tel Inc as of Dec 31, 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
- 47
- −3 vs. Q3 2021
- Shares held
- 9.75M
- −92.8K (−0.9%) vs. Q3 2021
- Total value
- $55.3M
- −$5.94M (−9.7%) vs. Q3 2021
- New holders
- 5
- 13 more added
- Sold out
- 8
- 19 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PC Tel Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,551,935 | $8.80M | 0.07% | +74,281+5.0% | Added |
| Renaissance Technologies LLC | 1,354,337 | $7.68M | 0.01% | −45,300−3.2% | Reduced |
| Dimensional Fund Advisors LP | 1,200,643 | $6.81M | 0.00% | −32,447−2.6% | Reduced |
| Rutabaga Capital Management LLC | 1,132,317 | $6.42M | 4.25% | +109,666+10.7% | Added |
| Vanguard Group Inc | 732,454 | $4.15M | 0.00% | −112,010−13.3% | Reduced |
| Acadian Asset Management LLC | 487,999 | $2.76M | 0.01% | +25,580+5.5% | Added |
| BlackRock Inc. | 431,328 | $2.44M | 0.00% | +2,409+0.6% | Added |
| Franklin Resources Inc | 393,331 | $2.23M | 0.00% | +144,162+57.9% | Added |
| Foundry Partners, LLC | 365,670 | $2.07M | 0.07% | −12,535−3.3% | Reduced |
| Russell Investments Group, Ltd. | 269,470 | $1.52M | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 246,575 | $1.40M | 0.72% | +2,200+0.9% | Added |
| Bridgeway Capital Management, LLC | 213,200 | $1.21M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 189,324 | $1.07M | 0.00% | +12,473+7.1% | Added |
| Ancora Advisors, LLC | 138,035 | $783.0K | 0.02% | −16,640−10.8% | Reduced |
| Geode Capital Management, LLC | 135,903 | $770.0K | 0.00% | −590.0% | Reduced |
| Bank of New York Mellon Corp | 125,023 | $708.0K | 0.00% | −22,942−15.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 96,223 | $546.0K | 0.00% | −13,655−12.4% | Reduced |
| Wealthspire Advisors, LLC | 86,377 | $490.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 71,792 | $407.0K | 0.00% | −169,441−70.2% | Reduced |
| Northern Trust Corp | 66,843 | $379.0K | 0.00% | −445−0.7% | Reduced |
| First Eagle Investment Management, LLC | 65,608 | $372.0K | 0.00% | +39,766+153.9% | Added |
| Penbrook Management LLC | 64,000 | $363.0K | 0.22% | −500−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 48,669 | $276.0K | 0.01% | −8,631−15.1% | Reduced |
| Globeflex Capital L P | 40,902 | $232.0K | 0.05% | +40,902 | New |
| Morgan Stanley | 29,501 | $167.0K | 0.00% | +3,882+15.2% | Added |
| Royal Bank of Canada | 28,400 | $161.0K | 0.00% | +10,900+62.3% | Added |
| Stifel Financial Corp | 25,839 | $147.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,947 | $141.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,542 | $105.0K | 0.00% | +16,001+629.7% | Added |
| Engineers Gate Manager LP | 15,190 | $86.0K | 0.00% | +2,167+16.6% | Added |
| Susquehanna International Group, LLP | 12,752 | $72.0K | 0.00% | +12,752 | New |
| D. E. Shaw & Co., Inc. | 11,484 | $65.0K | 0.00% | −6,942−37.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,900 | $62.0K | 0.02% | +10,900 | New |
| Two Sigma Advisers, LP | 10,800 | $61.0K | 0.00% | −700−6.1% | Reduced |
| Norges Bank | 10,800 | $61.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,564 | $60.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,780 | $38.0K | 0.00% | +2,695+66.0% | Added |
| Wells Fargo & Company | 6,095 | $35.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,000 | $11.0K | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 1,476 | $8.00K | 0.00% | +1,476 | New |
| Group One Trading, L.P. | 1,252 | $7.00K | 0.00% | −11,348−90.1% | Reduced |
| Simplex Trading, LLC | 592 | $3.00K | 0.00% | −1,200−67.0% | Reduced |
| Bank of America Corp | 509 | $3.00K | 0.00% | −175−25.6% | Reduced |
| Harbor Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 51 | $289 | 0.00% | −1−1.9% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −48−98.0% | Reduced |
| Ergoteles LLC | 0 | $0 | 0.00% | −63,014−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,007−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,837−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −12,188−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,831−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −213−100.0% | Sold out |