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, Q2 2022
Institutional positions in PC Tel Inc as of Jun 30, 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
- 40
- +2 vs. Q1 2022
- Shares held
- 9.50M
- −44.1K (−0.5%) vs. Q1 2022
- Total value
- $38.9M
- −$5.45M (−12.3%) vs. Q1 2022
- New holders
- 5
- 10 more added
- Sold out
- 3
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PC Tel Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,643,439 | $6.72M | 0.07% | +17,372+1.1% | Added |
| Renaissance Technologies LLC | 1,277,342 | $5.22M | 0.01% | −12,507−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,196,954 | $4.90M | 0.00% | −5,272−0.4% | Reduced |
| Rutabaga Capital Management LLC | 1,159,167 | $4.74M | 3.79% | +26,850+2.4% | Added |
| Vanguard Group Inc | 760,904 | $3.11M | 0.00% | +54,340+7.7% | Added |
| Acadian Asset Management LLC | 505,915 | $2.07M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 428,125 | $1.75M | 0.00% | −1,133−0.3% | Reduced |
| Franklin Resources Inc | 393,331 | $1.61M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 272,041 | $1.11M | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 248,438 | $1.02M | 0.00% | +106,550+75.1% | Added |
| Perritt Capital Management Inc | 244,775 | $1.00M | 0.61% | −1,525−0.6% | Reduced |
| Foundry Partners, LLC | 198,295 | $811.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 181,713 | $743.0K | 0.00% | −1,812−1.0% | Reduced |
| Bank of New York Mellon Corp | 145,870 | $597.0K | 0.00% | +19,725+15.6% | Added |
| Geode Capital Management, LLC | 138,693 | $567.0K | 0.00% | +1,764+1.3% | Added |
| Ancora Advisors, LLC | 115,785 | $474.0K | 0.01% | −22,250−16.1% | Reduced |
| Wealthspire Advisors, LLC | 88,299 | $361.0K | 0.01% | +1,922+2.2% | Added |
| Russell Investments Group, Ltd. | 81,366 | $331.0K | 0.00% | −168,992−67.5% | Reduced |
| State Street Corp | 74,607 | $305.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 65,522 | $268.0K | 0.00% | −429−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,305 | $247.0K | 0.00% | −8,352−12.2% | Reduced |
| Globeflex Capital L P | 40,902 | $167.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 38,500 | $157.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,400 | $116.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 27,995 | $114.0K | 0.00% | +3,876+16.1% | Added |
| Stifel Financial Corp | 25,839 | $106.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,000 | $67.0K | 0.00% | −10,000−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 14,313 | $59.0K | 0.00% | −9,506−39.9% | Reduced |
| Citadel Advisors LLC | 11,533 | $47.0K | 0.00% | +11,533 | New |
| Engineers Gate Manager LP | 10,352 | $42.0K | 0.00% | −7,099−40.7% | Reduced |
| Wells Fargo & Company | 6,105 | $25.0K | 0.00% | +10+0.2% | Added |
| UBS Group AG | 2,660 | $10.0K | 0.00% | +2,054+338.9% | Added |
| Citigroup Inc | 2,400 | $10.0K | 0.00% | +2,400 | New |
| Group One Trading, L.P. | 700 | $3.00K | 0.00% | +700 | New |
| Simplex Trading, LLC | 691 | $2.00K | 0.00% | −741−51.7% | Reduced |
| JPMorgan Chase & Co | 435 | $2.00K | 0.00% | −15−3.3% | Reduced |
| CWM, LLC | 600 | $2.00K | 0.00% | +600 | New |
| Harbor Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Gradient Investments LLC | 20 | $0 | 0.00% | +20 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,308−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |