PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 95,640,570
- Share change
- +1,872,977
- Total reported value
- $646,577,200
- Put/Call ratio
- 11%
- Price per share
- $6.76
- Number of holders
- 159
- Value change
- +$11,882,674
- Number of buys
- 90
- Number of sells
- 53
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
|
$235,590,000 | — | 30 Sep 2022 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13D/G
|
— |
6.2%
|
11,144,455
|
$152,677,919 | $0 | 17 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
10,161,082
|
$82,000,000 | — | 30 Sep 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
4.6%
|
8,685,600
|
$70,093,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
6,883,713
|
$55,551,000 | — | 30 Sep 2022 | |
| Abundance Wealth Counselors |
13F
|
Company |
—
mixed-class rows
|
5,762,449
mixed-class rows
|
$46,534,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.2%
|
4,112,002
|
$33,184,000 | — | 30 Sep 2022 | |
| Timothy Glockner |
3/4/5
|
Director |
—
class O/S missing
|
7,875,881
|
$30,715,937 | — | 11 May 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
—
mixed-class rows
|
3,212,455
mixed-class rows
|
$22,589,000 | — | 30 Sep 2022 | |
| Atalan Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
3,106,528
mixed-class rows
|
$21,612,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,197,433
|
$17,733,000 | — | 30 Sep 2022 | |
| Otworth Michael |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
4,432,505
|
$17,286,770 | — | 08 Jul 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,995,955
|
$16,107,000 | — | 30 Sep 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
2,369,264
mixed-class rows
|
$15,785,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,899,345
|
$15,328,000 | — | 30 Sep 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
|
$13,143,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
1,169,590
|
$9,439,000 | — | 30 Sep 2022 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.58%
|
1,105,394
|
$8,921,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
1,095,712
|
$8,844,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
1,000,858
|
$8,077,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
959,530
|
$7,744,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
904,236
|
$7,298,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
858,400
|
$6,927,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
556,074
|
$4,488,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
513,483
|
$4,144,000 | — | 30 Sep 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
435,358
|
$3,513,000 | — | 30 Sep 2022 | |
| Michael E. Dee |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
893,612
|
$3,485,087 | — | 30 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
401,176
|
$3,238,000 | — | 30 Sep 2022 | |
| David Warner Brenner |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
778,136
|
$3,034,730 | — | 22 Mar 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.2%
|
375,000
|
$3,026,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
363,463
|
$2,933,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
334,330
|
$2,698,000 | — | 30 Sep 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.17%
|
320,000
|
$2,582,000 | — | 30 Sep 2022 | |
| Cartenna Capital, LP |
13F
|
Company |
0.39%
|
747,600
|
$2,542,000 | — | 30 Sep 2022 | |
| SWS Partners |
13F
|
Company |
0.16%
|
293,932
|
$2,372,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
293,140
|
$2,366,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
260,775
|
$2,104,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
205,000
|
$2,049,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
244,456
|
$2,002,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
238,551
|
$1,926,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
225,856
|
$1,822,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
324,065
mixed-class rows
|
$1,681,205 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
193,500
|
$1,562,000 | — | 30 Sep 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.08%
|
152,694
|
$1,335,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
165,109
|
$1,333,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
149,970
|
$1,210,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
142,337
|
$1,149,000 | — | 30 Sep 2022 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.07%
|
139,775
|
$1,128,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
137,840
|
$1,112,000 | — | 30 Sep 2022 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.