PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 46,860,426
- Share change
- +15,541,423
- Total reported value
- $1,107,953,680
- Put/Call ratio
- 67%
- Price per share
- $23.65
- Number of holders
- 109
- Value change
- +$362,189,963
- Number of buys
- 82
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 74623V103?
CUSIP 74623V103 identifies PCT - PureCycle Technologies, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74623V103:
Top shareholders of PCT - PureCycle Technologies, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sylebra Capital Ltd |
13F
|
Company |
9.1%
|
17,182,391
|
$438,151,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.7%
|
3,286,433
|
$83,804,000 | — | 31 Mar 2021 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.88%
|
1,665,694
|
$42,475,000 | — | 31 Mar 2021 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.67%
|
1,276,267
|
$32,545,000 | — | 31 Mar 2021 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.56%
|
1,067,800
|
$27,229,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.51%
|
973,918
|
$24,834,909 | — | 31 Mar 2021 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.49%
|
925,000
|
$23,588,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.26%
|
495,655
|
$12,639,000 | — | 31 Mar 2021 | |
| Athanor Capital, LP |
13F
|
Company |
—
class O/S missing
|
429,279
|
$10,947,000 | — | 31 Mar 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.17%
|
324,520
|
$8,275,000 | — | 31 Mar 2021 | |
| Hill City Capital, LP |
13F
|
Company |
0.16%
|
310,022
|
$7,906,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
282,696
|
$7,209,000 | — | 31 Mar 2021 | |
| Cartenna Capital, LP |
13F
|
Company |
0.15%
|
280,000
|
$7,140,000 | — | 31 Mar 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
489,058
|
$6,725,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.13%
|
242,602
|
$6,186,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
240,447
|
$6,131,000 | — | 31 Mar 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
—
class O/S missing
|
440,425
|
$6,118,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
224,079
mixed-class rows
|
$5,714,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
205,035
|
$5,229,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.09%
|
173,000
|
$4,412,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
300,724
|
$4,177,000 | — | 31 Mar 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
145,300
|
$3,705,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
134,748
|
$3,436,000 | — | 31 Mar 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
235,386
|
$3,277,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
118,250
|
$3,015,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.06%
|
110,161
|
$2,809,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
97,722
|
$2,493,000 | — | 31 Mar 2021 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.05%
|
90,912
|
$2,318,000 | — | 31 Mar 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
—
mixed-class rows
|
153,316
mixed-class rows
|
$2,299,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
85,780
|
$2,187,000 | — | 31 Mar 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
156,959
|
$2,180,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.05%
|
90,000
|
$2,125,800 | — | 31 Mar 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.04%
|
78,400
|
$1,999,000 | — | 31 Mar 2021 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.04%
|
77,000
|
$1,964,000 | — | 31 Mar 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
141,022
|
$1,959,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
75,199
|
$1,918,000 | — | 31 Mar 2021 | |
| PEAK FINANCIAL ADVISORS LLC |
13F
|
Company |
0.03%
|
66,131
|
$1,686,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
63,310
|
$1,614,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
56,375
|
$1,528,000 | — | 31 Mar 2021 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
81,536
mixed-class rows
|
$1,501,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
61,467
mixed-class rows
|
$1,399,000 | — | 31 Mar 2021 | |
| INDEPENDENT INVESTORS INC |
13F
|
Company |
0.03%
|
52,800
|
$1,346,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
51,249
|
$1,307,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
49,730
|
$1,268,000 | — | 31 Mar 2021 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.03%
|
48,400
|
$1,234,000 | — | 31 Mar 2021 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.02%
|
46,060
|
$1,175,000 | — | 31 Mar 2021 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.02%
|
45,000
|
$1,148,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
42,814
|
$1,092,000 | — | 31 Mar 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
74,836
|
$1,042,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
38,000
|
$969,000 | — | 31 Mar 2021 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.