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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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 |
9.4%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.