PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 81,600,891
- Share change
- +26,897,783
- Total reported value
- $653,650,792
- Put/Call ratio
- 7.2%
- Price per share
- $8.00
- Number of holders
- 152
- Value change
- +$213,843,722
- Number of buys
- 97
- Number of sells
- 50
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 |
9.6%
|
18,121,856
|
$173,426,000 | — | 31 Dec 2021 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13D/G
|
— |
6.2%
|
11,144,455
|
$152,677,919 | $0 | 17 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
7,368,277
|
$70,514,000 | — | 31 Dec 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.5%
|
4,650,735
|
$44,508,000 | — | 31 Dec 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.9%
|
3,667,203
|
$35,096,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
3,637,065
|
$34,808,000 | — | 31 Dec 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
2,195,420
|
$21,010,000 | — | 31 Dec 2021 | |
| Richard K. Brenner |
3/4/5
|
Director |
—
class O/S missing
|
3,523,071
|
$13,739,977 | — | 11 Aug 2021 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.63%
|
1,200,000
|
$11,484,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,115,428
|
$10,674,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
1,071,175
|
$10,251,000 | — | 31 Dec 2021 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.56%
|
1,069,600
|
$10,236,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
966,397
|
$9,248,000 | — | 31 Dec 2021 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.51%
|
963,673
|
$9,222,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
551,485
|
$5,278,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
513,339
mixed-class rows
|
$4,913,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
498,909
|
$4,775,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
416,500
|
$3,986,000 | — | 31 Dec 2021 | |
| Michael E. Dee |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
893,612
|
$3,485,087 | — | 30 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
205,000
|
$3,388,000 | — | 31 Dec 2021 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
476,019
mixed-class rows
|
$3,361,502 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
323,320
|
$3,094,000 | — | 31 Dec 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.17%
|
320,000
|
$3,062,000 | — | 31 Dec 2021 | |
| David Warner Brenner |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
778,136
|
$3,034,730 | — | 22 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
310,875
|
$3,018,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
276,427
|
$2,645,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
244,273
|
$2,357,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
240,200
|
$2,299,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
239,515
|
$2,292,000 | — | 31 Dec 2021 | |
| Cartenna Capital, LP |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,096,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
192,596
|
$1,843,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.1%
|
181,685
|
$1,739,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
173,823
|
$1,663,000 | — | 31 Dec 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
0.01%
|
14,355
|
$1,500,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
154,900
|
$1,482,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
132,392
|
$1,265,000 | — | 31 Dec 2021 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.07%
|
125,639
|
$1,202,000 | — | 31 Dec 2021 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.06%
|
121,293
|
$1,161,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
118,250
|
$1,132,000 | — | 31 Dec 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.06%
|
114,725
|
$1,100,000 | — | 31 Dec 2021 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.06%
|
106,252
|
$1,017,000 | — | 31 Dec 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.05%
|
103,500
|
$990,000 | — | 31 Dec 2021 | |
| SWS Partners |
13F
|
Company |
0.05%
|
102,620
|
$982,000 | — | 31 Dec 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
266,555
|
$960,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
99,757
|
$955,000 | — | 31 Dec 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
251,869
|
$907,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
93,630
|
$896,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
88,645
|
$848,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
219,131
|
$789,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.04%
|
82,186
|
$786,000 | — | 31 Dec 2021 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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