PCTI — PCTEL INC
Reported value held$15.39M
Funds holding (latest)20
Sector—
PCTI (PCTEL INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 20 funds have reported positions historically, with the sum of their latest reported stakes valued at $15.39M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.65M | $6.88M | 0.07% | Add |
| Vanguard Group history | 846.69K | $3.52M | 0.00% | Add |
| First Eagle Investment Management history | 422.36K | $1.76M | 0.01% | Reduce |
| Franklin Resources history | 348.86K | $1.45M | 0.00% | Reduce |
| Geode Capital Management history | 151.11K | $628.79K | 0.00% | Add |
| Millennium Management history | 66.24K | $275.56K | 0.00% | Reduce |
| Northern Trust Corp history | 59.27K | $246.57K | 0.00% | Reduce |
| BNY Mellon history | 51.45K | $214.02K | 0.00% | Hold |
| Citadel Advisors history | 40.14K | $166.98K | 0.00% | Add |
| Morgan Stanley history | 21.56K | $89.70K | 0.00% | Reduce |
| Bank of America Corp history | 12.08K | $50.27K | 0.00% | Hold |
| Wells Fargo & Co history | 6.11K | $25.43K | 0.00% | Hold |
| Renaissance Technologies history | 1.25M | $5.20K | 0.01% | Hold |
| UBS Group AG history | 120 | $499 | 0.00% | Reduce |
| Arrowstreet Capital history | 60.30K | $251 | 0.00% | Hold |
Q2 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.61M | $7.73M | 0.08% | Reduce |
| Vanguard Group history | 809.89K | $3.88M | 0.00% | Hold |
| First Eagle Investment Management history | 468.36K | $2.25M | 0.01% | Add |
| Franklin Resources history | 393.33K | $1.89M | 0.00% | Hold |
| Geode Capital Management history | 144.16K | $691.26K | 0.00% | Hold |
| Millennium Management history | 97.44K | $467.21K | 0.00% | Reduce |
| Northern Trust Corp history | 62.08K | $297.66K | 0.00% | Reduce |
| BNY Mellon history | 51.45K | $246.68K | 0.00% | Hold |
| Citadel Advisors history | 23.22K | $111.35K | 0.00% | Reduce |
| Morgan Stanley history | 22.51K | $107.92K | 0.00% | Reduce |
| Bank of America Corp history | 12.08K | $57.94K | 0.00% | Hold |
| Wells Fargo & Co history | 6.11K | $29.31K | 0.00% | Hold |
| UBS Group AG history | 1.34K | $6.41K | 0.00% | Reduce |
| Renaissance Technologies history | 1.25M | $6.01K | 0.01% | Reduce |
| Arrowstreet Capital history | 60.30K | $289 | 0.00% | Hold |
Q1 2023 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 809.89K | $3.43M | 0.00% | Add |
| First Eagle Investment Management history | 452.10K | $1.91M | 0.01% | Add |
| Franklin Resources history | 393.33K | $1.66M | 0.00% | Hold |
| Geode Capital Management history | 144.16K | $609.80K | 0.00% | Hold |
| Northern Trust Corp history | 62.70K | $265.23K | 0.00% | Reduce |
| Citadel Advisors history | 54.35K | $229.91K | 0.00% | Add |
| BNY Mellon history | 51.45K | $217.62K | 0.00% | Hold |
| Morgan Stanley history | 39.20K | $165.84K | 0.00% | Add |
| Bank of America Corp history | 12.08K | $51.11K | 0.00% | Add |
| Wells Fargo & Co history | 6.11K | $25.83K | 0.00% | Hold |
| UBS Group AG history | 3.35K | $14.15K | 0.00% | Add |
| Royce & Associates history | 1.63M | $6.89K | 0.07% | Add |
| Renaissance Technologies history | 1.28M | $5.40K | 0.01% | Add |
| JPMorgan Chase & Co history | 759 | $3.00K | 0.00% | New |
| Millennium Management history | 218.03K | $922 | 0.00% | Add |
| Arrowstreet Capital history | 60.30K | $255 | 0.00% | Hold |
Q4 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 771.86K | $3.32M | 0.00% | Add |
| First Eagle Investment Management history | 413.29K | $1.78M | 0.01% | Add |
| Franklin Resources history | 393.33K | $1.69M | 0.00% | Hold |
| Northern Trust Corp history | 66.90K | $287.69K | 0.00% | Hold |
| BNY Mellon history | 51.45K | $221.22K | 0.00% | Reduce |
| Morgan Stanley history | 31.18K | $134.06K | 0.00% | Add |
| Citadel Advisors history | 26.29K | $113.06K | 0.00% | Add |
| Wells Fargo & Co history | 6.11K | $26.25K | 0.00% | Hold |
| Royce & Associates history | 1.62M | $6.96K | 0.07% | Reduce |
| UBS Group AG history | 1.25K | $5.38K | 0.00% | Add |
| Renaissance Technologies history | 1.24M | $5.33K | 0.01% | Add |
| Millennium Management history | 205.20K | $882 | 0.00% | Add |
| Geode Capital Management history | 144.16K | $619 | 0.00% | Add |
| Arrowstreet Capital history | 60.30K | $259 | 0.00% | Hold |
| Bank of America Corp history | 20 | $86 | 0.00% | New |
Q3 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.70M | $8.00M | 0.09% | Add |
| Renaissance Technologies history | 1.23M | $5.79M | 0.01% | Reduce |
| Vanguard Group history | 763.43K | $3.60M | 0.00% | Hold |
| Franklin Resources history | 393.33K | $1.86M | 0.00% | Hold |
| First Eagle Investment Management history | 338.25K | $1.60M | 0.01% | Add |
| Millennium Management history | 176.67K | $834.00K | 0.00% | Reduce |
| BNY Mellon history | 148.16K | $699.00K | 0.00% | Add |
| Geode Capital Management history | 139.79K | $659.00K | 0.00% | Add |
| Northern Trust Corp history | 67.20K | $317.00K | 0.00% | Add |
| Arrowstreet Capital history | 60.30K | $285.00K | 0.00% | Hold |
| Morgan Stanley history | 24.49K | $116.00K | 0.00% | Reduce |
| Citadel Advisors history | 11.90K | $56.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.10K | $28.00K | 0.00% | Hold |
| UBS Group AG history | 120 | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $0 | — | Hold |
Q2 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.64M | $6.72M | 0.07% | Add |
| Renaissance Technologies history | 1.28M | $5.22M | 0.01% | Reduce |
| Vanguard Group history | 760.90K | $3.11M | 0.00% | Add |
| Franklin Resources history | 393.33K | $1.61M | 0.00% | Hold |
| First Eagle Investment Management history | 248.44K | $1.02M | 0.00% | Add |
| Millennium Management history | 181.71K | $743.00K | 0.00% | Reduce |
| BNY Mellon history | 145.87K | $597.00K | 0.00% | Add |
| Geode Capital Management history | 138.69K | $567.00K | 0.00% | Add |
| Northern Trust Corp history | 65.52K | $268.00K | 0.00% | Reduce |
| Arrowstreet Capital history | 60.30K | $247.00K | 0.00% | Reduce |
| Morgan Stanley history | 28.00K | $114.00K | 0.00% | Add |
| Citadel Advisors history | 21.73K | $89.00K | 0.00% | Add |
| Wells Fargo & Co history | 6.11K | $25.00K | 0.00% | Hold |
| Citigroup Inc history | 2.40K | $10.00K | 0.00% | New |
| UBS Group AG history | 2.66K | $10.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 435 | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | 1.65M | 1.61M | 1.63M | 1.62M | 1.70M | 1.64M | 1.63M | 1.55M | 1.48M | — | — |
| Vanguard Group | 846.69K | 809.89K | 809.89K | 771.86K | 763.43K | 760.90K | 706.56K | 732.45K | 844.46K | 844.46K | 903.79K |
| First Eagle Investment Management | 422.36K | 468.36K | 452.10K | 413.29K | 338.25K | 248.44K | 141.89K | 65.61K | 25.84K | — | — |
| Franklin Resources | 348.86K | 393.33K | 393.33K | 393.33K | 393.33K | 393.33K | 393.33K | 393.33K | 249.17K | — | — |
| Geode Capital Management | 151.11K | 144.16K | 144.16K | 144.16K | 139.79K | 138.69K | 136.93K | 135.90K | 135.96K | — | — |
| Millennium Management | 66.24K | 97.44K | 218.03K | 205.20K | 176.67K | 181.71K | 183.53K | 189.32K | 176.85K | — | — |
| Northern Trust Corp | 59.27K | 62.08K | 62.70K | 66.90K | 67.20K | 65.52K | 65.95K | 66.84K | 67.29K | — | — |
| BNY Mellon | 51.45K | 51.45K | 51.45K | 51.45K | 148.16K | 145.87K | 126.14K | 125.02K | 147.97K | — | — |
| Citadel Advisors | 40.14K | 23.22K | 54.35K | 26.29K | 11.90K | 21.73K | 15.20K | 12.10K | 10.30K | — | — |
| Morgan Stanley | 21.56K | 22.51K | 39.20K | 31.18K | 24.49K | 28.00K | 24.12K | 29.50K | 25.62K | — | — |
| Bank of America Corp | 12.08K | 12.08K | 12.08K | 20 | — | — | 91 | 509 | 684 | — | — |
| Wells Fargo & Co | 6.11K | 6.11K | 6.11K | 6.11K | 6.10K | 6.11K | 6.09K | 6.09K | 6.09K | — | — |
| Renaissance Technologies | 1.25M | 1.25M | 1.28M | 1.24M | 1.23M | 1.28M | 1.29M | 1.35M | 1.40M | — | — |
| UBS Group AG | 120 | 1.34K | 3.35K | 1.25K | 120 | 2.66K | 606 | 6.78K | 4.08K | — | — |
| Arrowstreet Capital | 60.30K | 60.30K | 60.30K | 60.30K | 60.30K | 60.30K | 68.66K | 96.22K | 109.88K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 1 | 3 | 1 | 49 | — | — |
| JPMorgan Chase & Co | — | — | 759 | — | — | 435 | 450 | 1.48K | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 213 | — | — |
| Citigroup Inc | — | — | — | — | — | 2.40K | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 11.48K | 18.43K | — | — |