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, Q2 2023
Institutional positions in PC Tel Inc as of Jun 30, 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
- 41
- −2 vs. Q1 2023
- Shares held
- 8.75M
- +65.5K (+0.8%) vs. Q1 2023
- Total value
- $42.0M
- +$5.22M (+14.2%) vs. Q1 2023
- New holders
- 4
- 10 more added
- Sold out
- 6
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PC Tel Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,612,385 | $7.73M | 0.08% | −15,739−1.0% | Reduced |
| Renaissance Technologies LLC | 1,254,242 | $6.01M | 0.01% | −22,697−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,174,571 | $5.63M | 0.00% | −3,979−0.3% | Reduced |
| Vanguard Group Inc | 809,893 | $3.88M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 505,915 | $2.42M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 468,355 | $2.25M | 0.01% | +16,253+3.6% | Added |
| BlackRock Inc. | 417,910 | $2.00M | 0.00% | +4,087+1.0% | Added |
| Franklin Resources Inc | 393,331 | $1.89M | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 285,770 | $1.37M | 0.75% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 248,669 | $1.19M | 0.03% | −23,372−8.6% | Reduced |
| Foundry Partners, LLC | 222,965 | $1.07M | 0.07% | +21,905+10.9% | Added |
| Acuitas Investments, LLC | 216,600 | $1.04M | 0.60% | +216,600 | New |
| Geode Capital Management, LLC | 144,162 | $691.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 110,093 | $527.9K | 0.01% | −3,440−3.0% | Reduced |
| Wealthspire Advisors, LLC | 109,443 | $524.8K | 0.01% | +21,144+23.9% | Added |
| Millennium Management LLC | 97,436 | $467.2K | 0.00% | −120,599−55.3% | Reduced |
| State Street Corp | 72,535 | $347.8K | 0.00% | −2,072−2.8% | Reduced |
| Northern Trust Corp | 62,078 | $297.7K | 0.00% | −625−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,305 | $289.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,445 | $246.7K | 0.00% | −10.0% | Reduced |
| Russell Investments Group, Ltd. | 47,431 | $227.4K | 0.00% | +5,984+14.4% | Added |
| O'Shaughnessy Asset Management, LLC | 46,845 | $224.6K | 0.00% | +36,377+347.5% | Added |
| Royal Bank of Canada | 42,656 | $205.0K | 0.00% | +9,765+29.7% | Added |
| National Bank of Canada | 37,472 | $179.5K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 36,449 | $174.8K | 0.02% | −4,453−10.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,782 | $152.4K | 0.00% | +7,934+33.3% | Added |
| Moors & Cabot, Inc. | 26,000 | $124.7K | 0.01% | −5,000−16.1% | Reduced |
| Stifel Financial Corp | 25,839 | $123.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,352 | $121.6K | 0.00% | +10,254+67.9% | Added |
| Morgan Stanley | 22,507 | $107.9K | 0.00% | −16,698−42.6% | Reduced |
| Minerva Advisors LLC | 19,243 | $92.2K | 0.06% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 18,528 | $88.8K | 0.00% | +18,528 | New |
| IFP Advisors, Inc | 10,000 | $66.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,083 | $57.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,522 | $55.2K | 0.00% | −35,931−75.7% | Reduced |
| Quadrature Capital Ltd | 10,717 | $51.3K | 0.00% | +10,717 | New |
| Wells Fargo & Company | 6,113 | $29.3K | 0.00% | +7+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,392 | $6.67K | 0.00% | −7,278−83.9% | Reduced |
| UBS Group AG | 1,337 | $6.41K | 0.00% | −2,008−60.0% | Reduced |
| Harbor Investment Advisory, LLC | 200 | $959 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 100 | $479 | 0.00% | +100 | New |
| Bailard, Inc. | 0 | $0 | 0.00% | −22,047−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,523−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |