PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 96,636,557
- Share change
- +15,092,166
- Total reported value
- $717,169,790
- Put/Call ratio
- 9.4%
- Price per share
- $7.42
- Number of holders
- 146
- Value change
- +$111,757,096
- Number of buys
- 87
- Number of sells
- 58
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?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
15%
|
29,193,256
|
$233,546,000 | — | 31 Mar 2022 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13D/G
|
— |
6.2%
|
11,144,455
|
$152,677,919 | $0 | 17 Mar 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
5.2%
|
9,831,220
|
$78,649,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
7,359,399
|
$58,875,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.3%
|
4,279,678
|
$34,237,000 | — | 31 Mar 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
4,442,532
mixed-class rows
|
$31,876,000 | — | 31 Mar 2022 | |
| Timothy Glockner |
3/4/5
|
Director |
—
class O/S missing
|
7,875,881
|
$30,715,937 | — | 11 May 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
3,805,550
|
$30,445,000 | — | 31 Mar 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
—
mixed-class rows
|
3,212,455
mixed-class rows
|
$22,035,000 | — | 31 Mar 2022 | |
| Atalan Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
3,106,528
mixed-class rows
|
$21,188,000 | — | 31 Mar 2022 | |
| 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 |
0.86%
|
1,628,570
|
$13,029,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.81%
|
1,541,315
|
$12,331,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
1,185,228
|
$9,482,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,157,607
|
$9,260,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
1,070,179
|
$8,947,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
556,978
|
$4,456,000 | — | 31 Mar 2022 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.29%
|
542,888
|
$4,343,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
525,810
|
$4,207,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
516,949
|
$4,136,000 | — | 31 Mar 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
510,903
|
$4,087,000 | — | 31 Mar 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.26%
|
500,000
|
$4,000,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
467,536
|
$3,741,000 | — | 31 Mar 2022 | |
| Michael E. Dee |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
893,612
|
$3,485,087 | — | 30 Dec 2021 | |
| David Warner Brenner |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
778,136
|
$3,034,730 | — | 22 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
494,649
mixed-class rows
|
$2,931,192 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
351,400
|
$2,811,000 | — | 31 Mar 2022 | |
| Cartenna Capital, LP |
13F
|
Company |
—
mixed-class rows
|
539,000
mixed-class rows
|
$2,573,000 | — | 31 Mar 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.17%
|
320,000
|
$2,560,000 | — | 31 Mar 2022 | |
| SWS Partners |
13F
|
Company |
0.15%
|
288,474
|
$2,318,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
286,000
|
$2,288,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
308,041
mixed-class rows
|
$2,259,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
255,237
|
$2,228,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
268,480
|
$2,148,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
266,223
|
$2,132,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
231,700
|
$1,854,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
229,287
|
$1,834,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
205,000
|
$1,830,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
200,682
|
$1,605,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
189,292
|
$1,515,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
180,895
|
$1,512,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.1%
|
181,685
|
$1,453,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
177,400
|
$1,419,000 | — | 31 Mar 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.08%
|
152,694
|
$1,222,000 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
—
mixed-class rows
|
272,904
mixed-class rows
|
$1,168,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
129,758
|
$1,038,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
125,978
|
$1,008,000 | — | 31 Mar 2022 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.06%
|
122,208
|
$978,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
118,250
|
$946,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
117,991
|
$945,000 | — | 31 Mar 2022 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q2 2022
As of 30 Jun 2022,
PureCycle Technologies, Inc. - Common Stock (PCT) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,636,557 shares.
The largest 10 holders included
Sylebra Capital Ltd, VANGUARD GROUP INC, SAMLYN CAPITAL, LLC, BlackRock Inc., Abundance Wealth Counselors, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Encompass Capital Advisors LLC, HARVARD MANAGEMENT CO INC, Atalan Capital Partners, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
152
Q2 2022 holders
146
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.