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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 20 | $86 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $86 | 0.00% | +20 | New |
| Harbor Investment Advisory, LLC | 200 | $860 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,252 | $5.38K | 0.00% | +1,132+943.3% | Added |
| Wells Fargo & Company | 6,105 | $26.3K | 0.00% | +20.0% | Added |
| O'Shaughnessy Asset Management, LLC | 11,318 | $48.7K | 0.00% | +1,021+9.9% | Added |
| Ergoteles LLC | 12,217 | $52.5K | 0.00% | +12,217 | New |
| Campbell & CO Investment Adviser LLC | 14,673 | $63.1K | 0.02% | +14,673 | New |
| IFP Advisors, Inc | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,892 | $81.2K | 0.00% | +18,892 | New |
| Minerva Advisors LLC | 19,243 | $81.8K | 0.06% | +19,243 | New |
| Tower Research Capital LLC (TRC) | 19,218 | $83.0K | 0.00% | +3,965+26.0% | Added |
| Bailard, Inc. | 22,047 | $94.8K | 0.00% | −9,500−30.1% | Reduced |
| Stifel Financial Corp | 25,839 | $111.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 31,177 | $134.1K | 0.00% | +6,689+27.3% | Added |
| Royal Bank of Canada | 31,756 | $136.0K | 0.00% | +56+0.2% | Added |
| Moors & Cabot, Inc. | 38,500 | $165.6K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 40,902 | $175.9K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,652 | $183.4K | 0.00% | −11,907−21.8% | Reduced |
| Bank of New York Mellon Corp | 51,446 | $221.2K | 0.00% | −96,715−65.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,305 | $259.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 66,904 | $287.7K | 0.00% | −295−0.4% | Reduced |
| State Street Corp | 74,607 | $320.8K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 88,299 | $379.7K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 113,533 | $488.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 144,162 | $619.0K | 0.00% | +4,367+3.1% | Added |
| Foundry Partners, LLC | 201,970 | $868.0K | 0.05% | −135−0.1% | Reduced |
| Millennium Management LLC | 205,200 | $882.0K | 0.00% | +28,527+16.1% | Added |
| Bridgeway Capital Management, LLC | 272,041 | $1.17M | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 285,770 | $1.23M | 0.70% | +38,445+15.5% | Added |
| Franklin Resources Inc | 393,331 | $1.69M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 412,482 | $1.77M | 0.00% | −605−0.1% | Reduced |
| First Eagle Investment Management, LLC | 413,288 | $1.78M | 0.00% | +75,040+22.2% | Added |
| Acadian Asset Management LLC | 505,915 | $2.17M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 771,857 | $3.32M | 0.00% | +8,429+1.1% | Added |
| Dimensional Fund Advisors LP | 1,190,725 | $5.12M | 0.00% | −3,356−0.3% | Reduced |
| Renaissance Technologies LLC | 1,239,898 | $5.33M | 0.01% | +13,312+1.1% | Added |
| Royce & Associates LP | 1,618,791 | $6.96M | 0.07% | −76,336−4.5% | Reduced |
| 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 |