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, Q3 2023
Institutional positions in PC Tel Inc as of Sep 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
PCTI is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 40
- −1 vs. Q2 2023
- Shares held
- 8.78M
- +23.9K (+0.3%) vs. Q2 2023
- Total value
- $36.5M
- −$5.47M (−13.0%) vs. Q2 2023
- New holders
- 0
- 12 more added
- Sold out
- 1
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PC Tel Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 100 | $416 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 120 | $499 | 0.00% | −1,217−91.0% | Reduced |
| Tower Research Capital LLC (TRC) | 172 | $716 | 0.00% | −1,220−87.6% | Reduced |
| Harbor Investment Advisory, LLC | 200 | $832 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,114 | $25.4K | 0.00% | +10.0% | Added |
| IFP Advisors, Inc | 10,000 | $41.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,083 | $50.3K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,500 | $77.0K | 0.01% | −7,500−28.8% | Reduced |
| Ritholtz Wealth Management | 18,873 | $78.5K | 0.00% | +345+1.9% | Added |
| Morgan Stanley | 21,562 | $89.7K | 0.00% | −945−4.2% | Reduced |
| Stifel Financial Corp | 25,839 | $107.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 30,876 | $128.4K | 0.00% | −906−2.9% | Reduced |
| Minerva Advisors LLC | 31,243 | $129.0K | 0.09% | +12,000+62.4% | Added |
| Susquehanna International Group, LLP | 34,752 | $144.6K | 0.00% | +9,400+37.1% | Added |
| Citadel Advisors LLC | 36,240 | $150.8K | 0.00% | +24,718+214.5% | Added |
| Globeflex Capital L P | 36,449 | $151.6K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 37,472 | $163.4K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 44,339 | $184.4K | 0.00% | −2,506−5.3% | Reduced |
| Russell Investments Group, Ltd. | 45,782 | $190.5K | 0.00% | −1,649−3.5% | Reduced |
| Royal Bank of Canada | 50,307 | $209.0K | 0.00% | +7,651+17.9% | Added |
| Bank of New York Mellon Corp | 51,446 | $214.0K | 0.00% | +10.0% | Added |
| Northern Trust Corp | 59,272 | $246.6K | 0.00% | −2,806−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,305 | $251.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 65,280 | $271.6K | 0.01% | −44,813−40.7% | Reduced |
| Millennium Management LLC | 66,240 | $275.6K | 0.00% | −31,196−32.0% | Reduced |
| State Street Corp | 72,535 | $301.7K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 109,443 | $455.3K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 151,111 | $628.8K | 0.00% | +6,949+4.8% | Added |
| Acuitas Investments, LLC | 216,600 | $901.1K | 0.53% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 248,669 | $1.03M | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 288,270 | $1.20M | 0.69% | +2,500+0.9% | Added |
| Foundry Partners, LLC | 322,435 | $1.34M | 0.08% | +99,470+44.6% | Added |
| Franklin Resources Inc | 348,862 | $1.45M | 0.00% | −44,469−11.3% | Reduced |
| BlackRock Inc. | 414,123 | $1.72M | 0.00% | −3,787−0.9% | Reduced |
| First Eagle Investment Management, LLC | 422,355 | $1.76M | 0.00% | −46,000−9.8% | Reduced |
| Acadian Asset Management LLC | 505,915 | $2.10M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 846,686 | $3.52M | 0.00% | +36,793+4.5% | Added |
| Dimensional Fund Advisors LP | 1,162,206 | $4.83M | 0.00% | −12,365−1.1% | Reduced |
| Renaissance Technologies LLC | 1,249,336 | $5.20M | 0.01% | −4,906−0.4% | Reduced |
| Royce & Associates LP | 1,653,438 | $6.88M | 0.07% | +41,053+2.5% | Added |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,717−100.0% | Sold out |