PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 54,508,874
- Share change
- +2,642,474
- Total reported value
- $521,700,367
- Put/Call ratio
- 12%
- Price per share
- $9.57
- Number of holders
- 125
- Value change
- +$10,128,369
- Number of buys
- 82
- Number of sells
- 56
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
9.4%
|
17,787,099
|
$236,213,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
6,203,413
|
$82,381,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.3%
|
4,375,486
|
$58,106,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.9%
|
3,638,339
|
$48,317,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,590,775
|
$34,405,000 | — | 30 Sep 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.84%
|
1,590,681
|
$21,124,000 | — | 30 Sep 2021 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.63%
|
1,200,000
|
$15,936,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
1,133,661
|
$15,055,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
1,098,300
|
$14,585,000 | — | 30 Sep 2021 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.56%
|
1,069,600
|
$14,204,000 | — | 30 Sep 2021 | |
| Richard K. Brenner |
3/4/5
|
Director |
—
class O/S missing
|
3,523,071
|
$13,739,977 | — | 11 Aug 2021 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.51%
|
963,673
|
$12,798,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
907,837
|
$12,056,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
728,437
|
$9,674,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
570,512
|
$7,576,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
455,449
|
$6,048,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
426,369
|
$5,663,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
426,324
|
$5,662,000 | — | 30 Sep 2021 | |
| Athanor Capital, LP |
13F
|
Company |
—
class O/S missing
|
419,242
|
$5,568,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
380,261
|
$5,050,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
327,648
|
$4,352,000 | — | 30 Sep 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.17%
|
320,000
|
$4,250,000 | — | 30 Sep 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.17%
|
316,105
|
$4,188,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
312,311
|
$4,147,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.16%
|
310,161
|
$4,119,000 | — | 30 Sep 2021 | |
| Michael E. Dee |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
893,612
|
$3,485,087 | — | 30 Dec 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.12%
|
235,866
|
$3,132,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
338,031
mixed-class rows
|
$2,859,051 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
190,600
|
$2,531,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.1%
|
181,500
|
$2,511,960 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
174,572
|
$2,318,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.09%
|
163,865
|
$2,176,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.08%
|
156,399
|
$2,077,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
155,207
|
$2,061,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
147,853
|
$2,046,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
141,160
|
$1,873,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
133,878
|
$1,778,000 | — | 30 Sep 2021 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.07%
|
128,600
|
$1,708,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
128,204
|
$1,703,000 | — | 30 Sep 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
322,839
|
$1,656,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
118,250
|
$1,570,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
113,448
|
$1,506,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
105,900
|
$1,406,000 | — | 30 Sep 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.05%
|
102,918
|
$1,367,000 | — | 30 Sep 2021 | |
| SWS Partners |
13F
|
Company |
0.05%
|
100,065
|
$1,329,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
100,301
|
$1,296,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
97,202
|
$1,291,000 | — | 30 Sep 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
245,572
|
$1,260,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
87,947
|
$1,168,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
86,818
|
$1,153,000 | — | 30 Sep 2021 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q4 2021
As of 31 Dec 2021,
PureCycle Technologies, Inc. - Common Stock (PCT) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,508,874 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, GEODE CAPITAL MANAGEMENT, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and HARVARD MANAGEMENT CO INC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
115
Q4 2021 holders
125
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.