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, Q1 2022
Institutional positions in PC Tel Inc as of Mar 31, 2022. 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
- 39
- −8 vs. Q4 2021
- Shares held
- 9.59M
- −161.6K (−1.7%) vs. Q4 2021
- Total value
- $44.5M
- −$10.7M (−19.4%) vs. Q4 2021
- New holders
- 0
- 15 more added
- Sold out
- 8
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PC Tel Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,626,067 | $7.54M | 0.06% | +74,132+4.8% | Added |
| Renaissance Technologies LLC | 1,289,849 | $5.99M | 0.01% | −64,488−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,202,226 | $5.58M | 0.00% | +1,583+0.1% | Added |
| Rutabaga Capital Management LLC | 1,132,317 | $5.25M | 3.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 706,564 | $3.28M | 0.00% | −25,890−3.5% | Reduced |
| Acadian Asset Management LLC | 505,915 | $2.35M | 0.01% | +17,916+3.7% | Added |
| BlackRock Inc. | 429,258 | $1.99M | 0.00% | −2,070−0.5% | Reduced |
| Franklin Resources Inc | 393,331 | $1.82M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 272,041 | $1.26M | 0.02% | +58,841+27.6% | Added |
| Russell Investments Group, Ltd. | 250,358 | $1.16M | 0.00% | −19,112−7.1% | Reduced |
| Perritt Capital Management Inc | 246,300 | $1.14M | 0.62% | −275−0.1% | Reduced |
| Foundry Partners, LLC | 198,295 | $920.0K | 0.05% | −167,375−45.8% | Reduced |
| Millennium Management LLC | 183,525 | $852.0K | 0.00% | −5,799−3.1% | Reduced |
| First Eagle Investment Management, LLC | 141,888 | $658.0K | 0.00% | +76,280+116.3% | Added |
| Ancora Advisors, LLC | 138,035 | $641.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 136,929 | $635.0K | 0.00% | +1,026+0.8% | Added |
| Bank of New York Mellon Corp | 126,145 | $585.0K | 0.00% | +1,122+0.9% | Added |
| Wealthspire Advisors, LLC | 86,377 | $401.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 74,607 | $346.0K | 0.00% | +2,815+3.9% | Added |
| Arrowstreet Capital, Limited Partnership | 68,657 | $319.0K | 0.00% | −27,566−28.6% | Reduced |
| Northern Trust Corp | 65,951 | $306.0K | 0.00% | −892−1.3% | Reduced |
| Globeflex Capital L P | 40,902 | $190.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 38,500 | $179.0K | 0.01% | +13,553+54.3% | Added |
| Susquehanna Fundamental Investments, LLC | 38,394 | $178.0K | 0.00% | −10,275−21.1% | Reduced |
| Susquehanna International Group, LLP | 33,308 | $155.0K | 0.00% | +20,556+161.2% | Added |
| IFP Advisors, Inc | 20,000 | $134.0K | 0.00% | +10,000+100.0% | Added |
| Royal Bank of Canada | 28,400 | $132.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,839 | $120.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,119 | $112.0K | 0.00% | −5,382−18.2% | Reduced |
| Tower Research Capital LLC (TRC) | 23,819 | $111.0K | 0.00% | +5,277+28.5% | Added |
| Engineers Gate Manager LP | 17,451 | $81.0K | 0.00% | +2,261+14.9% | Added |
| Norges Bank | 10,800 | $50.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,095 | $28.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,432 | $6.00K | 0.00% | +840+141.9% | Added |
| UBS Group AG | 606 | $3.00K | 0.00% | −6,174−91.1% | Reduced |
| JPMorgan Chase & Co | 450 | $2.00K | 0.00% | −1,026−69.5% | Reduced |
| Harbor Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 91 | $0 | 0.00% | −418−82.1% | Reduced |
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Penbrook Management LLC | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,484−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,564−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −51−100.0% | Sold out |