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