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