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 |
|---|---|---|---|---|---|
| Bank of America Corp | 91 | $0 | 0.00% | −418−82.1% | Reduced |
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Harbor Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 450 | $2.00K | 0.00% | −1,026−69.5% | Reduced |
| UBS Group AG | 606 | $3.00K | 0.00% | −6,174−91.1% | Reduced |
| Simplex Trading, LLC | 1,432 | $6.00K | 0.00% | +840+141.9% | Added |
| Wells Fargo & Company | 6,095 | $28.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 10,800 | $50.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,451 | $81.0K | 0.00% | +2,261+14.9% | Added |
| Tower Research Capital LLC (TRC) | 23,819 | $111.0K | 0.00% | +5,277+28.5% | Added |
| Morgan Stanley | 24,119 | $112.0K | 0.00% | −5,382−18.2% | Reduced |
| Stifel Financial Corp | 25,839 | $120.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,400 | $132.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20,000 | $134.0K | 0.00% | +10,000+100.0% | Added |
| Susquehanna International Group, LLP | 33,308 | $155.0K | 0.00% | +20,556+161.2% | Added |
| Susquehanna Fundamental Investments, LLC | 38,394 | $178.0K | 0.00% | −10,275−21.1% | Reduced |
| Moors & Cabot, Inc. | 38,500 | $179.0K | 0.01% | +13,553+54.3% | Added |
| Globeflex Capital L P | 40,902 | $190.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 65,951 | $306.0K | 0.00% | −892−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 68,657 | $319.0K | 0.00% | −27,566−28.6% | Reduced |
| State Street Corp | 74,607 | $346.0K | 0.00% | +2,815+3.9% | Added |
| Wealthspire Advisors, LLC | 86,377 | $401.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 126,145 | $585.0K | 0.00% | +1,122+0.9% | Added |
| Geode Capital Management, LLC | 136,929 | $635.0K | 0.00% | +1,026+0.8% | Added |
| Ancora Advisors, LLC | 138,035 | $641.0K | 0.02% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 141,888 | $658.0K | 0.00% | +76,280+116.3% | Added |
| Millennium Management LLC | 183,525 | $852.0K | 0.00% | −5,799−3.1% | Reduced |
| Foundry Partners, LLC | 198,295 | $920.0K | 0.05% | −167,375−45.8% | Reduced |
| Perritt Capital Management Inc | 246,300 | $1.14M | 0.62% | −275−0.1% | Reduced |
| Russell Investments Group, Ltd. | 250,358 | $1.16M | 0.00% | −19,112−7.1% | Reduced |
| Bridgeway Capital Management, LLC | 272,041 | $1.26M | 0.02% | +58,841+27.6% | Added |
| Franklin Resources Inc | 393,331 | $1.82M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 429,258 | $1.99M | 0.00% | −2,070−0.5% | Reduced |
| Acadian Asset Management LLC | 505,915 | $2.35M | 0.01% | +17,916+3.7% | Added |
| Vanguard Group Inc | 706,564 | $3.28M | 0.00% | −25,890−3.5% | Reduced |
| Rutabaga Capital Management LLC | 1,132,317 | $5.25M | 3.30% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,202,226 | $5.58M | 0.00% | +1,583+0.1% | Added |
| Renaissance Technologies LLC | 1,289,849 | $5.99M | 0.01% | −64,488−4.8% | Reduced |
| Royce & Associates LP | 1,626,067 | $7.54M | 0.06% | +74,132+4.8% | 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 |