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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −48−98.0% | Reduced |
| BNP Paribas Arbitrage, SA | 51 | $289 | 0.00% | −1−1.9% | Reduced |
| Harbor Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 1,252 | $7.00K | 0.00% | −11,348−90.1% | Reduced |
| JPMorgan Chase & Co | 1,476 | $8.00K | 0.00% | +1,476 | New |
| Snowden Capital Advisors LLC | 2,000 | $11.0K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 6,095 | $35.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,780 | $38.0K | 0.00% | +2,695+66.0% | Added |
| IFP Advisors, Inc | 10,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,564 | $60.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Campbell & CO Investment Adviser LLC | 10,900 | $62.0K | 0.02% | +10,900 | New |
| D. E. Shaw & Co., Inc. | 11,484 | $65.0K | 0.00% | −6,942−37.7% | Reduced |
| Susquehanna International Group, LLP | 12,752 | $72.0K | 0.00% | +12,752 | New |
| Engineers Gate Manager LP | 15,190 | $86.0K | 0.00% | +2,167+16.6% | Added |
| Tower Research Capital LLC (TRC) | 18,542 | $105.0K | 0.00% | +16,001+629.7% | Added |
| Moors & Cabot, Inc. | 24,947 | $141.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,839 | $147.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,400 | $161.0K | 0.00% | +10,900+62.3% | Added |
| Morgan Stanley | 29,501 | $167.0K | 0.00% | +3,882+15.2% | Added |
| Globeflex Capital L P | 40,902 | $232.0K | 0.05% | +40,902 | New |
| Susquehanna Fundamental Investments, LLC | 48,669 | $276.0K | 0.01% | −8,631−15.1% | Reduced |
| Penbrook Management LLC | 64,000 | $363.0K | 0.22% | −500−0.8% | Reduced |
| First Eagle Investment Management, LLC | 65,608 | $372.0K | 0.00% | +39,766+153.9% | Added |
| Northern Trust Corp | 66,843 | $379.0K | 0.00% | −445−0.7% | Reduced |
| State Street Corp | 71,792 | $407.0K | 0.00% | −169,441−70.2% | Reduced |
| Wealthspire Advisors, LLC | 86,377 | $490.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 96,223 | $546.0K | 0.00% | −13,655−12.4% | Reduced |
| Bank of New York Mellon Corp | 125,023 | $708.0K | 0.00% | −22,942−15.5% | Reduced |
| Geode Capital Management, LLC | 135,903 | $770.0K | 0.00% | −590.0% | Reduced |
| Ancora Advisors, LLC | 138,035 | $783.0K | 0.02% | −16,640−10.8% | Reduced |
| Millennium Management LLC | 189,324 | $1.07M | 0.00% | +12,473+7.1% | Added |
| Bridgeway Capital Management, LLC | 213,200 | $1.21M | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 246,575 | $1.40M | 0.72% | +2,200+0.9% | Added |
| Russell Investments Group, Ltd. | 269,470 | $1.52M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 365,670 | $2.07M | 0.07% | −12,535−3.3% | Reduced |
| Franklin Resources Inc | 393,331 | $2.23M | 0.00% | +144,162+57.9% | Added |
| BlackRock Inc. | 431,328 | $2.44M | 0.00% | +2,409+0.6% | Added |
| Acadian Asset Management LLC | 487,999 | $2.76M | 0.01% | +25,580+5.5% | Added |
| Vanguard Group Inc | 732,454 | $4.15M | 0.00% | −112,010−13.3% | Reduced |
| Rutabaga Capital Management LLC | 1,132,317 | $6.42M | 4.25% | +109,666+10.7% | Added |
| Dimensional Fund Advisors LP | 1,200,643 | $6.81M | 0.00% | −32,447−2.6% | Reduced |
| Renaissance Technologies LLC | 1,354,337 | $7.68M | 0.01% | −45,300−3.2% | Reduced |
| Royce & Associates LP | 1,551,935 | $8.80M | 0.07% | +74,281+5.0% | Added |
| 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 |