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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Gradient Investments LLC | 20 | $0 | 0.00% | +20 | New |
| Harbor Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 700 | $3.00K | 0.00% | +700 | New |
| 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 |
| Wells Fargo & Company | 6,105 | $25.0K | 0.00% | +10+0.2% | Added |
| Engineers Gate Manager LP | 10,352 | $42.0K | 0.00% | −7,099−40.7% | Reduced |
| Citadel Advisors LLC | 11,533 | $47.0K | 0.00% | +11,533 | New |
| Tower Research Capital LLC (TRC) | 14,313 | $59.0K | 0.00% | −9,506−39.9% | Reduced |
| IFP Advisors, Inc | 10,000 | $67.0K | 0.00% | −10,000−50.0% | Reduced |
| Stifel Financial Corp | 25,839 | $106.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 27,995 | $114.0K | 0.00% | +3,876+16.1% | Added |
| Royal Bank of Canada | 28,400 | $116.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 38,500 | $157.0K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 40,902 | $167.0K | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 60,305 | $247.0K | 0.00% | −8,352−12.2% | Reduced |
| Northern Trust Corp | 65,522 | $268.0K | 0.00% | −429−0.7% | Reduced |
| State Street Corp | 74,607 | $305.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 81,366 | $331.0K | 0.00% | −168,992−67.5% | Reduced |
| Wealthspire Advisors, LLC | 88,299 | $361.0K | 0.01% | +1,922+2.2% | Added |
| Ancora Advisors, LLC | 115,785 | $474.0K | 0.01% | −22,250−16.1% | Reduced |
| Geode Capital Management, LLC | 138,693 | $567.0K | 0.00% | +1,764+1.3% | Added |
| Bank of New York Mellon Corp | 145,870 | $597.0K | 0.00% | +19,725+15.6% | Added |
| Millennium Management LLC | 181,713 | $743.0K | 0.00% | −1,812−1.0% | Reduced |
| Foundry Partners, LLC | 198,295 | $811.0K | 0.05% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 244,775 | $1.00M | 0.61% | −1,525−0.6% | Reduced |
| First Eagle Investment Management, LLC | 248,438 | $1.02M | 0.00% | +106,550+75.1% | Added |
| Bridgeway Capital Management, LLC | 272,041 | $1.11M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 393,331 | $1.61M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 428,125 | $1.75M | 0.00% | −1,133−0.3% | Reduced |
| Acadian Asset Management LLC | 505,915 | $2.07M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 760,904 | $3.11M | 0.00% | +54,340+7.7% | Added |
| Rutabaga Capital Management LLC | 1,159,167 | $4.74M | 3.79% | +26,850+2.4% | Added |
| Dimensional Fund Advisors LP | 1,196,954 | $4.90M | 0.00% | −5,272−0.4% | Reduced |
| Renaissance Technologies LLC | 1,277,342 | $5.22M | 0.01% | −12,507−1.0% | Reduced |
| Royce & Associates LP | 1,643,439 | $6.72M | 0.07% | +17,372+1.1% | Added |
| 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 |