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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Group One Trading, L.P. | 700 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,103 | $28.0K | 0.00% | −20.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,297 | $49.0K | 0.00% | +10,297 | New |
| IFP Advisors, Inc | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,253 | $72.0K | 0.00% | +940+6.6% | Added |
| Morgan Stanley | 24,488 | $116.0K | 0.00% | −3,507−12.5% | Reduced |
| Stifel Financial Corp | 25,839 | $122.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 31,547 | $149.0K | 0.01% | +31,547 | New |
| Royal Bank of Canada | 31,700 | $150.0K | 0.00% | +3,300+11.6% | Added |
| Moors & Cabot, Inc. | 38,500 | $182.0K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 40,902 | $193.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,559 | $257.0K | 0.00% | −26,807−32.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,305 | $285.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 67,199 | $317.0K | 0.00% | +1,677+2.6% | Added |
| State Street Corp | 74,607 | $352.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 88,299 | $417.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 113,533 | $536.0K | 0.02% | −2,252−1.9% | Reduced |
| Geode Capital Management, LLC | 139,795 | $659.0K | 0.00% | +1,102+0.8% | Added |
| Bank of New York Mellon Corp | 148,161 | $699.0K | 0.00% | +2,291+1.6% | Added |
| Millennium Management LLC | 176,673 | $834.0K | 0.00% | −5,040−2.8% | Reduced |
| Foundry Partners, LLC | 202,105 | $954.0K | 0.06% | +3,810+1.9% | Added |
| Perritt Capital Management Inc | 247,325 | $1.17M | 0.74% | +2,550+1.0% | Added |
| Bridgeway Capital Management, LLC | 272,041 | $1.28M | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 338,248 | $1.60M | 0.00% | +89,810+36.1% | Added |
| Franklin Resources Inc | 393,331 | $1.86M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 413,087 | $1.95M | 0.00% | −15,038−3.5% | Reduced |
| Acadian Asset Management LLC | 505,915 | $2.39M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 763,428 | $3.60M | 0.00% | +2,524+0.3% | Added |
| Dimensional Fund Advisors LP | 1,194,081 | $5.64M | 0.00% | −2,873−0.2% | Reduced |
| Renaissance Technologies LLC | 1,226,586 | $5.79M | 0.01% | −50,756−4.0% | Reduced |
| Rutabaga Capital Management LLC | 1,260,958 | $5.95M | 5.19% | +101,791+8.8% | Added |
| Royce & Associates LP | 1,695,127 | $8.00M | 0.09% | +51,688+3.1% | Added |
| 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 |