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.
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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.