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.

Need full ownership history?
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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
9.6%
18,121,856
$173,426,000 31 Dec 2021
13F
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
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
2.5%
4,650,735
$44,508,000 31 Dec 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
1.9%
3,667,203
$35,096,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
1.9%
3,637,065
$34,808,000 31 Dec 2021
13F
Encompass Capital Advisors LLC
13F
Company
1.2%
2,195,420
$21,010,000 31 Dec 2021
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
1,115,428
$10,674,000 31 Dec 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.57%
1,071,175
$10,251,000 31 Dec 2021
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.56%
1,069,600
$10,236,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.51%
966,397
$9,248,000 31 Dec 2021
13F
Atalan Capital Partners, LP
13F
Company
0.51%
963,673
$9,222,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.29%
551,485
$5,278,000 31 Dec 2021
13F
UBS Group AG
13F
Company
mixed-class rows
513,339
mixed-class rows
$4,913,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
498,909
$4,775,000 31 Dec 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.22%
416,500
$3,986,000 31 Dec 2021
13F
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
13F
Jefferies Group LLC
13F
Company
mixed-class rows
476,019
mixed-class rows
$3,361,502 31 Dec 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
323,320
$3,094,000 31 Dec 2021
13F
M&T BANK CORP
13F
Company
0.17%
320,000
$3,062,000 31 Dec 2021
13F
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
13F
MORGAN STANLEY
13F
Company
0.15%
276,427
$2,645,000 31 Dec 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.13%
244,273
$2,357,000 31 Dec 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.13%
240,200
$2,299,000 31 Dec 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.13%
239,515
$2,292,000 31 Dec 2021
13F
Cartenna Capital, LP
13F
Company
mixed-class rows
375,000
mixed-class rows
$2,096,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.1%
192,596
$1,843,000 31 Dec 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.1%
181,685
$1,739,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
173,823
$1,663,000 31 Dec 2021
13F
Castleview Partners, LLC
13F
Company
0.01%
14,355
$1,500,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.08%
154,900
$1,482,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
132,392
$1,265,000 31 Dec 2021
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.07%
125,639
$1,202,000 31 Dec 2021
13F
Appian Way Asset Management LP
13F
Company
0.06%
121,293
$1,161,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
118,250
$1,132,000 31 Dec 2021
13F
K.J. Harrison & Partners Inc
13F
Company
0.06%
114,725
$1,100,000 31 Dec 2021
13F
Deane Retirement Strategies, Inc.
13F
Company
0.06%
106,252
$1,017,000 31 Dec 2021
13F
Shay Capital LLC
13F
Company
0.05%
103,500
$990,000 31 Dec 2021
13F
SWS Partners
13F
Company
0.05%
102,620
$982,000 31 Dec 2021
13F
CVI Holdings, LLC
13F
Company
class O/S missing
266,555
$960,000 31 Dec 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
99,757
$955,000 31 Dec 2021
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
251,869
$907,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
93,630
$896,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
88,645
$848,000 31 Dec 2021
13F
Walleye Capital LLC
13F
Company
class O/S missing
219,131
$789,000 31 Dec 2021
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.04%
82,186
$786,000 31 Dec 2021
13F

Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q1 2022

As of 31 Mar 2022, PureCycle Technologies, Inc. - Common Stock (PCT) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,600,891 shares. The largest 10 holders included Sylebra Capital Ltd, SAMLYN CAPITAL, LLC, VANGUARD GROUP INC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., BlackRock Inc., Encompass Capital Advisors LLC, HARVARD MANAGEMENT CO INC, Atalan Capital Partners, LP, Howard Hughes Medical Institute, and Balyasny Asset Management LLC. This page lists 153 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
125
Q1 2022 holders
152
Holder diff
27
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).

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.
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