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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
SAMLYN CAPITAL, LLC
13F
Company
1.7%
3,286,433
$83,804,000 31 Mar 2021
13F
Hughes Medical Institute Howard
13F
Individual
0.88%
1,665,694
$42,475,000 31 Mar 2021
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.67%
1,276,267
$32,545,000 31 Mar 2021
13F
Legacy Advisors, LLC
13F
Company
0.56%
1,067,800
$27,229,000 31 Mar 2021
13F
Jefferies Group LLC
13F
Company
0.51%
973,918
$24,834,909 31 Mar 2021
13F
Atalan Capital Partners, LP
13F
Company
0.49%
925,000
$23,588,000 31 Mar 2021
13F
Encompass Capital Advisors LLC
13F
Company
0.26%
495,655
$12,639,000 31 Mar 2021
13F
Athanor Capital, LP
13F
Company
class O/S missing
429,279
$10,947,000 31 Mar 2021
13F
Magnetar Financial LLC
13F
Company
0.17%
324,520
$8,275,000 31 Mar 2021
13F
Hill City Capital, LP
13F
Company
0.16%
310,022
$7,906,000 31 Mar 2021
13F
FIL Ltd
13F
Company
0.15%
282,696
$7,209,000 31 Mar 2021
13F
Cartenna Capital, LP
13F
Company
0.15%
280,000
$7,140,000 31 Mar 2021
13F
Castle Creek Arbitrage, LLC
13F
Company
class O/S missing
489,058
$6,725,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.13%
242,602
$6,186,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
240,447
$6,131,000 31 Mar 2021
13F
Cinctive Capital Management LP
13F
Company
class O/S missing
440,425
$6,118,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
224,079
mixed-class rows
$5,714,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
205,035
$5,229,000 31 Mar 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.09%
173,000
$4,412,000 31 Mar 2021
13F
Blackstone Inc.
13F
Company
class O/S missing
300,724
$4,177,000 31 Mar 2021
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.08%
145,300
$3,705,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.07%
134,748
$3,436,000 31 Mar 2021
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
class O/S missing
235,386
$3,277,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
118,250
$3,015,000 31 Mar 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.06%
110,161
$2,809,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.05%
97,722
$2,493,000 31 Mar 2021
13F
Gyon Technologies Capital Management, LP
13F
Company
0.05%
90,912
$2,318,000 31 Mar 2021
13F
Aperture Investors, LLC
13F
Company
mixed-class rows
153,316
mixed-class rows
$2,299,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
85,780
$2,187,000 31 Mar 2021
13F
1492 Capital Management LLC
13F
Company
class O/S missing
156,959
$2,180,000 31 Mar 2021
13F
Erste Asset Management GmbH
13F
Company
0.05%
90,000
$2,125,800 31 Mar 2021
13F
Shay Capital LLC
13F
Company
0.04%
78,400
$1,999,000 31 Mar 2021
13F
Yong Rong (HK) Asset Management Ltd
13F
Company
0.04%
77,000
$1,964,000 31 Mar 2021
13F
CVI Holdings, LLC
13F
Company
class O/S missing
141,022
$1,959,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.04%
75,199
$1,918,000 31 Mar 2021
13F
PEAK FINANCIAL ADVISORS LLC
13F
Company
0.03%
66,131
$1,686,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
63,310
$1,614,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
56,375
$1,528,000 31 Mar 2021
13F
Cruiser Capital Advisors, LLC
13F
Company
mixed-class rows
81,536
mixed-class rows
$1,501,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
61,467
mixed-class rows
$1,399,000 31 Mar 2021
13F
INDEPENDENT INVESTORS INC
13F
Company
0.03%
52,800
$1,346,000 31 Mar 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
51,249
$1,307,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.03%
49,730
$1,268,000 31 Mar 2021
13F
IBEX INVESTORS LLC
13F
Company
0.03%
48,400
$1,234,000 31 Mar 2021
13F
WOODWARD DIVERSIFIED CAPITAL, LLC
13F
Company
0.02%
46,060
$1,175,000 31 Mar 2021
13F
WEXFORD CAPITAL LP
13F
Company
0.02%
45,000
$1,148,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.02%
42,814
$1,092,000 31 Mar 2021
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
74,836
$1,042,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
38,000
$969,000 31 Mar 2021
13F

Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q2 2021

As of 30 Jun 2021, PureCycle Technologies, Inc. - Common Stock (PCT) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,860,426 shares. The largest 10 holders included Sylebra Capital Ltd, VANGUARD GROUP INC, SAMLYN CAPITAL, LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., BlackRock Inc., MOORE CAPITAL MANAGEMENT, LP, Howard Hughes Medical Institute, Encompass Capital Advisors LLC, HARVARD MANAGEMENT CO INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
78
Q2 2021 holders
109
Holder diff
31
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.