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, Q3 2022
Institutional positions in PC Tel Inc as of Sep 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
- 38
- −2 vs. Q2 2022
- Shares held
- 9.67M
- +168.7K (+1.8%) vs. Q2 2022
- Total value
- $45.7M
- +$6.78M (+17.4%) vs. Q2 2022
- New holders
- 3
- 11 more added
- Sold out
- 5
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PC Tel Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,695,127 | $8.00M | 0.09% | +51,688+3.1% | Added |
| Rutabaga Capital Management LLC | 1,260,958 | $5.95M | 5.19% | +101,791+8.8% | Added |
| Renaissance Technologies LLC | 1,226,586 | $5.79M | 0.01% | −50,756−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,194,081 | $5.64M | 0.00% | −2,873−0.2% | Reduced |
| Vanguard Group Inc | 763,428 | $3.60M | 0.00% | +2,524+0.3% | Added |
| Acadian Asset Management LLC | 505,915 | $2.39M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 413,087 | $1.95M | 0.00% | −15,038−3.5% | Reduced |
| Franklin Resources Inc | 393,331 | $1.86M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 338,248 | $1.60M | 0.00% | +89,810+36.1% | Added |
| Bridgeway Capital Management, LLC | 272,041 | $1.28M | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 247,325 | $1.17M | 0.74% | +2,550+1.0% | Added |
| Foundry Partners, LLC | 202,105 | $954.0K | 0.06% | +3,810+1.9% | Added |
| Millennium Management LLC | 176,673 | $834.0K | 0.00% | −5,040−2.8% | Reduced |
| Bank of New York Mellon Corp | 148,161 | $699.0K | 0.00% | +2,291+1.6% | Added |
| Geode Capital Management, LLC | 139,795 | $659.0K | 0.00% | +1,102+0.8% | Added |
| Ancora Advisors, LLC | 113,533 | $536.0K | 0.02% | −2,252−1.9% | Reduced |
| Wealthspire Advisors, LLC | 88,299 | $417.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 74,607 | $352.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 67,199 | $317.0K | 0.00% | +1,677+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 60,305 | $285.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,559 | $257.0K | 0.00% | −26,807−32.9% | Reduced |
| Globeflex Capital L P | 40,902 | $193.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 38,500 | $182.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,700 | $150.0K | 0.00% | +3,300+11.6% | Added |
| Bailard, Inc. | 31,547 | $149.0K | 0.01% | +31,547 | New |
| Stifel Financial Corp | 25,839 | $122.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,488 | $116.0K | 0.00% | −3,507−12.5% | Reduced |
| Tower Research Capital LLC (TRC) | 15,253 | $72.0K | 0.00% | +940+6.6% | Added |
| IFP Advisors, Inc | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,297 | $49.0K | 0.00% | +10,297 | New |
| Wells Fargo & Company | 6,103 | $28.0K | 0.00% | −20.0% | Reduced |
| Group One Trading, L.P. | 700 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 120 | $1.00K | 0.00% | −2,540−95.5% | Reduced |
| Harbor Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 91 | $0 | 0.00% | −600−86.8% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 95 | $0 | 0.00% | +95 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,533−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |