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, Q1 2023
Institutional positions in PC Tel Inc as of Mar 31, 2023. 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
- 43
- +5 vs. Q4 2022
- Shares held
- 8.69M
- +229.6K (+2.7%) vs. Q4 2022
- Total value
- $36.8M
- +$382.4K (+1.1%) vs. Q4 2022
- New holders
- 6
- 13 more added
- Sold out
- 1
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PC Tel Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,628,124 | $6.89M | 0.07% | +9,333+0.6% | Added |
| Renaissance Technologies LLC | 1,276,939 | $5.40M | 0.01% | +37,041+3.0% | Added |
| Dimensional Fund Advisors LP | 1,178,550 | $4.99M | 0.00% | −12,175−1.0% | Reduced |
| Vanguard Group Inc | 809,893 | $3.43M | 0.00% | +38,036+4.9% | Added |
| Acadian Asset Management LLC | 505,915 | $2.14M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 452,102 | $1.91M | 0.01% | +38,814+9.4% | Added |
| BlackRock Inc. | 413,823 | $1.75M | 0.00% | +1,341+0.3% | Added |
| Franklin Resources Inc | 393,331 | $1.66M | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 285,770 | $1.21M | 0.67% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 272,041 | $1.15M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 218,035 | $922.0K | 0.00% | +12,835+6.3% | Added |
| Foundry Partners, LLC | 201,060 | $850.5K | 0.05% | −910−0.5% | Reduced |
| Geode Capital Management, LLC | 144,162 | $609.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 113,533 | $480.2K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 88,299 | $373.5K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 74,607 | $315.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 62,703 | $265.2K | 0.00% | −4,201−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,305 | $255.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,446 | $217.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 47,453 | $200.7K | 0.00% | +28,561+151.2% | Added |
| Russell Investments Group, Ltd. | 41,447 | $175.3K | 0.00% | −1,205−2.8% | Reduced |
| Globeflex Capital L P | 40,902 | $173.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 39,205 | $165.8K | 0.00% | +8,028+25.7% | Added |
| National Bank of Canada | 37,472 | $158.5K | 0.00% | +37,472 | New |
| Royal Bank of Canada | 32,891 | $139.0K | 0.00% | +1,135+3.6% | Added |
| Moors & Cabot, Inc. | 31,000 | $131.1K | 0.01% | −7,500−19.5% | Reduced |
| Stifel Financial Corp | 25,839 | $109.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 23,848 | $100.9K | 0.00% | +23,848 | New |
| Bailard, Inc. | 22,047 | $93.3K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 19,243 | $81.4K | 0.06% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,000 | $66.6K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,523 | $65.7K | 0.01% | +850+5.8% | Added |
| Susquehanna International Group, LLP | 15,098 | $63.9K | 0.00% | +15,098 | New |
| Bank of America Corp | 12,083 | $51.1K | 0.00% | +12,063+60,315.0% | Added |
| O'Shaughnessy Asset Management, LLC | 10,468 | $44.3K | 0.00% | −850−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,670 | $37.0K | 0.00% | −10,548−54.9% | Reduced |
| James Investment Research Inc | 8,700 | $37.0K | 0.00% | +8,700 | New |
| Wells Fargo & Company | 6,106 | $25.8K | 0.00% | +10.0% | Added |
| UBS Group AG | 3,345 | $14.2K | 0.00% | +2,093+167.2% | Added |
| Group One Trading, L.P. | 3,200 | $13.5K | 0.00% | +3,200 | New |
| JPMorgan Chase & Co | 759 | $3.00K | 0.00% | +759 | New |
| Harbor Investment Advisory, LLC | 200 | $846 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 20 | $85 | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,217−100.0% | Sold out |