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, Q4 2022
Institutional positions in PC Tel Inc as of Dec 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
- 38
- +2 vs. Q3 2022
- Shares held
- 8.46M
- +46.4K (+0.6%) vs. Q3 2022
- Total value
- $36.4M
- −$3.33M (−8.4%) vs. Q3 2022
- New holders
- 5
- 12 more added
- Sold out
- 3
- 8 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PC Tel Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,618,791 | $6.96M | 0.07% | −76,336−4.5% | Reduced |
| Renaissance Technologies LLC | 1,239,898 | $5.33M | 0.01% | +13,312+1.1% | Added |
| Dimensional Fund Advisors LP | 1,190,725 | $5.12M | 0.00% | −3,356−0.3% | Reduced |
| Vanguard Group Inc | 771,857 | $3.32M | 0.00% | +8,429+1.1% | Added |
| Acadian Asset Management LLC | 505,915 | $2.17M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 413,288 | $1.78M | 0.00% | +75,040+22.2% | Added |
| BlackRock Inc. | 412,482 | $1.77M | 0.00% | −605−0.1% | Reduced |
| Franklin Resources Inc | 393,331 | $1.69M | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 285,770 | $1.23M | 0.70% | +38,445+15.5% | Added |
| Bridgeway Capital Management, LLC | 272,041 | $1.17M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 205,200 | $882.0K | 0.00% | +28,527+16.1% | Added |
| Foundry Partners, LLC | 201,970 | $868.0K | 0.05% | −135−0.1% | Reduced |
| Geode Capital Management, LLC | 144,162 | $619.0K | 0.00% | +4,367+3.1% | Added |
| Ancora Advisors, LLC | 113,533 | $488.0K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 88,299 | $379.7K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 74,607 | $320.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 66,904 | $287.7K | 0.00% | −295−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,305 | $259.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,446 | $221.2K | 0.00% | −96,715−65.3% | Reduced |
| Russell Investments Group, Ltd. | 42,652 | $183.4K | 0.00% | −11,907−21.8% | Reduced |
| Globeflex Capital L P | 40,902 | $175.9K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 38,500 | $165.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,756 | $136.0K | 0.00% | +56+0.2% | Added |
| Morgan Stanley | 31,177 | $134.1K | 0.00% | +6,689+27.3% | Added |
| Stifel Financial Corp | 25,839 | $111.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 22,047 | $94.8K | 0.00% | −9,500−30.1% | Reduced |
| Tower Research Capital LLC (TRC) | 19,218 | $83.0K | 0.00% | +3,965+26.0% | Added |
| Minerva Advisors LLC | 19,243 | $81.8K | 0.06% | +19,243 | New |
| Citadel Advisors LLC | 18,892 | $81.2K | 0.00% | +18,892 | New |
| IFP Advisors, Inc | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,673 | $63.1K | 0.02% | +14,673 | New |
| Ergoteles LLC | 12,217 | $52.5K | 0.00% | +12,217 | New |
| O'Shaughnessy Asset Management, LLC | 11,318 | $48.7K | 0.00% | +1,021+9.9% | Added |
| Wells Fargo & Company | 6,105 | $26.3K | 0.00% | +20.0% | Added |
| UBS Group AG | 1,252 | $5.38K | 0.00% | +1,132+943.3% | Added |
| Harbor Investment Advisory, LLC | 200 | $860 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 20 | $86 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $86 | 0.00% | +20 | New |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Rutabaga Capital Management LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |