PCTEL, Inc.
Hedge Funds Holdings

Last updated:

PCTEL, Inc.‘s stocks are currently a part of 30 hedge funds’ portfolios, which represents 36.53% of the total amount of its stocks outstanding. This makes up a total of 6.76M shares of PCTEL, Inc.. Compared to the previous quarter, the number fell by -18.87% or -1.57M shares fewer. As for the holding position changes, 26.67% (8) of current hedge fund investors increased the number of shares held, 20% (6) of current holders sold a part of the shares held, and 3.33% (1) closed the holdings completely. 4 hedge funds are new holders of PCTEL, Inc. stock in Q1 2023, it is 13.33% of total holders.

Hedge funds holding PCTEL (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 54
Q3 2018 44
Q4 2018 43
Q1 2019 47
Q2 2019 45
Q3 2019 71
Q4 2019 76
Q1 2020 79
Q2 2020 74
Q3 2020 68
Q4 2020 63
Q1 2021 65
Q2 2021 60
Q3 2021 48
Q4 2021 45
Q1 2022 36
Q2 2022 38
Q3 2022 33
Q4 2022 38
Q1 2023 30

Hedge funds changes in PCTEL positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 11916513
Q3 2018 4111714-2
Q4 2018 951892
Q1 2019 6131729
Q2 2019 5151375
Q3 2019 31161653
Q4 2019 21252315-8
Q1 2020 152526112
Q2 2020 17301921-13
Q3 2020 81824144
Q4 2020 72317106
Q1 2021 7192757
Q2 2021 13142818-13
Q3 2021 4131816-3
Q4 2021 5131782
Q1 2022 0131490
Q2 2022 5912111
Q3 2022 211785
Q4 2022 7118210
Q1 2023 486111

Hedge funds changes in PCTEL stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 203,000 8,000
Q4 2019 293,000 0
Q1 2020 87,000 0
Q2 2020 50,000 1,000
Q3 2020 42,000 0
Q4 2020 49,000 0
Q1 2021 383,000 676,000
Q2 2021 471,000 436,000
Q3 2021 220,000 338,000
Q4 2021 74,000 286,000
Q1 2022 117,000 297,000
Q2 2022 62,000 47,000
Q3 2022 112,000 3,000
Q4 2022 139,140 430
Q1 2023 432,000 0

Top 50 hedge fund holders of PCTEL, Inc. (NASDAQ:PCTI)

Hedge fund Value Shares owned Portfolio share
ROYCE & ASSOCIATES LP 8.00M 1.69M 0.090%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 5.95M 1.26M 5.189%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.78M 1.22M 0.008%
DIMENSIONAL FUND ADVISORS LP 5.63M 1.19M 0.002%
VANGUARD GROUP INC 3.60M 763.42K 0.000%
ACADIAN ASSET MANAGEMENT LLC 2.38M 505.91K 0.013%
BLACKROCK INC. Larry Fink 1.95M 412.99K 0.000%
FRANKLIN RESOURCES INC 1.85M 393.33K 0.001%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.59M 338.24K 0.005%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.28M 272.04K 0.034%
PERRITT CAPITAL MANAGEMENT INC 1.16M 247.32K 0.744%
FOUNDRY PARTNERS, LLC 954K 202.10K 0.060%
MILLENNIUM MANAGEMENT LLC Israel Englander 834K 176.67K 0.001%
BANK OF NEW YORK MELLON CORP 699K 148.16K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 659K 139.79K 0.000%
WEALTHSPIRE ADVISORS, LLC 417K 88.29K 0.009%
STATE STREET CORP 352K 74.60K 0.000%
NORTHERN TRUST CORP 317K 67.19K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 285K 60.30K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 257K 54.55K 0.001%
GLOBEFLEX CAPITAL L P 193K 40.90K 0.033%
MOORS & CABOT, INC. 182K 38.5K 0.014%
ROYAL BANK OF CANADA 150K 31.7K 0.000%
BAILARD, INC. 149K 31.54K 0.006%
STIFEL FINANCIAL CORP 122K 25.83K 0.000%
MORGAN STANLEY 116K 24.47K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 72K 15.25K 0.001%
IFP ADVISORS, INC 67K 10K 0.002%
CITADEL ADVISORS LLC Ken Griffin 56K 11.9K 0.000%
GROUP ONE TRADING, L.P. 50K 10.5K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 49K 10.29K 0.001%
WELLS FARGO & COMPANY/MN 28K 6.00K 0.000%
SIMPLEX TRADING, LLC 6K 1.3K 0.000%
GROUP ONE TRADING, L.P. 3K 700 0.000%
GROUP ONE TRADING, L.P. 3K 700 0.000%
UBS GROUP AG 1K 120 0.000%
HARBOR INVESTMENT ADVISORY, LLC 1K 200 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
ENGINEERS GATE MANAGER LP 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CITIGROUP INC 0 0 0.000%
CWM, LLC 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%