What does CUSIP 74623V103 represent in this 13F holders report?

CUSIP 74623V103 is the security identifier for PCT - PureCycle Technologies, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held PCT - PureCycle Technologies, Inc. - Common Stock in Q3 2021?

115 institutional investors reported PCT - PureCycle Technologies, Inc. - Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

PureCycle Technologies, Inc. - Common Stock (PCT)

CUSIP: 74623V103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock
Shares outstanding: 189,523,528
Total 13F shares: 51,833,968
Share change: +4,970,088
Total reported value: $688,490,032
Put/Call ratio: 55%
Price per share: $13.28
Number of holders: 115
Value change: +$59,990,387
Number of buys: 74
Number of sells: 42

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 74623V103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	9.2%	17,343,453	$410,173,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	3.6%	6,876,885	$162,638,000	—	30 Jun 2021	13F
SAMLYN CAPITAL, LLC	13F	Company	1.8%	3,476,008	$82,207,000	—	30 Jun 2021	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	1.5%	2,767,559	$65,453,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	1.4%	2,590,892	$61,275,000	—	30 Jun 2021	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	0.69%	1,313,462	$31,063,000	—	30 Jun 2021	13F
Hughes Medical Institute Howard	13F	Individual	0.63%	1,200,000	$28,380,000	—	30 Jun 2021	13F
Encompass Capital Advisors LLC	13F	Company	0.63%	1,192,651	$28,206,000	—	30 Jun 2021	13F
HARVARD MANAGEMENT CO INC	13F	Company	0.56%	1,069,600	$25,296,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	953,617	$22,553,000	—	30 Jun 2021	13F
Atalan Capital Partners, LP	13F	Company	0.5%	950,000	$22,468,000	—	30 Jun 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.44%	842,354	$19,922,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	0.36%	688,748	$16,289,000	—	30 Jun 2021	13F
Richard K. Brenner	3/4/5	Director	— class O/S missing	3,523,071	$13,739,977	—	11 Aug 2021	3/4/5
Athanor Capital, LP	13F	Company	— class O/S missing	474,366	$11,219,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.22%	422,814	$10,000,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	0.22%	419,981	$9,932,000	—	30 Jun 2021	13F
Jefferies Group LLC	13F	Company	— mixed-class rows	513,255 mixed-class rows	$9,818,481	—	30 Jun 2021	13F
M&T BANK CORP	13F	Company	0.17%	320,000	$7,568,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	312,544	$7,391,000	—	30 Jun 2021	13F
AEGON ASSET MANAGEMENT UK PLC	13F	Company	0.14%	257,025	$6,071,000	—	30 Jun 2021	13F
Shay Capital LLC	13F	Company	0.13%	237,758	$5,623,000	—	30 Jun 2021	13F
Magnetar Financial LLC	13F	Company	0.11%	208,161	$4,923,000	—	30 Jun 2021	13F
Castle Creek Arbitrage, LLC	13F	Company	— class O/S missing	361,519	$4,391,000	—	30 Jun 2021	13F
Erste Asset Management GmbH	13F	Company	0.1%	181,500	$4,127,310	—	30 Jun 2021	13F
Cartenna Capital, LP	13F	Company	— class O/S missing	152,000	$3,595,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	150,182 mixed-class rows	$3,551,000	—	30 Jun 2021	13F
Walleye Capital LLC	13F	Company	— class O/S missing	253,056	$3,049,000	—	30 Jun 2021	13F
Ionic Capital Management LLC	13F	Company	— mixed-class rows	233,580 mixed-class rows	$2,893,000	—	30 Jun 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.07%	125,084	$2,844,000	—	30 Jun 2021	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.06%	118,250	$2,797,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.06%	114,572	$2,710,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	— mixed-class rows	114,530 mixed-class rows	$2,701,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.06%	113,943	$2,695,000	—	30 Jun 2021	13F
Think Investments LP	13F	Company	0.06%	109,697	$2,594,000	—	30 Jun 2021	13F
Sculptor Capital LP	13F	Company	0.05%	104,200	$2,464,000	—	30 Jun 2021	13F
Aperture Investors, LLC	13F	Company	— class O/S missing	197,904	$2,385,000	—	30 Jun 2021	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.05%	91,429	$2,162,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.04%	82,145	$1,943,000	—	30 Jun 2021	13F
Point72 Asset Management, L.P.	13F	Company	0.04%	80,693	$1,908,000	—	30 Jun 2021	13F
1492 Capital Management LLC	13F	Company	— class O/S missing	157,175	$1,894,000	—	30 Jun 2021	13F
Appian Way Asset Management LP	13F	Company	0.04%	78,528	$1,857,000	—	30 Jun 2021	13F
Yong Rong (HK) Asset Management Ltd	13F	Company	0.04%	77,000	$1,822,000	—	30 Jun 2021	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	0.04%	75,161	$1,778,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	75,111	$1,776,000	—	30 Jun 2021	13F
K.J. Harrison & Partners Inc	13F	Company	0.04%	71,825	$1,700,000	—	30 Jun 2021	13F
CVI Holdings, LLC	13F	Company	— class O/S missing	141,022	$1,699,000	—	30 Jun 2021	13F
PEAK FINANCIAL ADVISORS LLC	13F	Company	0.04%	70,718	$1,672,000	—	30 Jun 2021	13F
SWS Partners	13F	Company	0.04%	69,192	$1,636,000	—	30 Jun 2021	13F
Altium Capital Management LLC	13F	Company	— class O/S missing	130,875	$1,599,000	—	30 Jun 2021	13F

Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q3 2021

As of 30 Sep 2021, PureCycle Technologies, Inc. - Common Stock (PCT) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,833,968 shares. The largest 10 holders included Sylebra Capital Ltd, VANGUARD GROUP INC, BNP Paribas Asset Management Holding S.A., SAMLYN CAPITAL, LLC, BlackRock Inc., Encompass Capital Advisors LLC, Howard Hughes Medical Institute, MOORE CAPITAL MANAGEMENT, LP, FEDERATED HERMES, INC., and HARVARD MANAGEMENT CO INC. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

109

Q3 2021 holders

115

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.