PureCycle Technologies, Inc. - Common Stock (PCT)

CUSIP: 74623V103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
189,523,528
Total 13F shares
99,705,854
Share change
+1,688,336
Total reported value
$697,976,546
Put/Call ratio
28%
Price per share
$7.00
Number of holders
170
Value change
+$12,462,624
Number of buys
103
Number of sells
54

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
Private Advisor Group, LLC
13F
Company
mixed-class rows
90,305
mixed-class rows
$314,827,000 31 Dec 2022
13F
Sylebra Capital Ltd
13F
Company
15%
29,193,256
$197,346,400 31 Dec 2022
13F
LONGVIEW ASSET MANAGEMENT, LLC
13D/G
6.2%
11,144,455
$152,677,919 $0 17 Mar 2022
VANGUARD GROUP INC
13F
Company
5.5%
10,343,274
$69,920,532 31 Dec 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
4%
7,587,528
$51,291,689 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
3.8%
7,126,581
$48,175,686 31 Dec 2022
13F
Abundance Wealth Counselors
13F
Company
mixed-class rows
5,762,713
mixed-class rows
$38,981,000 31 Dec 2022
13F
Timothy Glockner
3/4/5
Director
class O/S missing
7,875,881
$30,715,937 11 May 2022
BNP Paribas Asset Management Holding S.A.
13F
Company
2.3%
4,387,902
$29,662,000 31 Dec 2022
13F
HARVARD MANAGEMENT CO INC
13F
Company
mixed-class rows
3,212,455
mixed-class rows
$18,944,770 31 Dec 2022
13F
Otworth Michael
3/4/5
Chairman and CEO, Director
class O/S missing
4,432,505
$17,286,770 08 Jul 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,280,976
$15,419,000 31 Dec 2022
13F
Richard K. Brenner
3/4/5
Director
class O/S missing
3,523,071
$13,739,977 11 Aug 2021
STATE STREET CORP
13F
Company
1.1%
2,006,769
$13,565,758 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.96%
1,826,263
$12,345,538 31 Dec 2022
13F
Atalan Capital Partners, LP
13F
Company
mixed-class rows
2,142,855
mixed-class rows
$11,611,416 31 Dec 2022
13F
Hughes Medical Institute Howard
13F
Individual
0.86%
1,628,570
$11,009,133 31 Dec 2022
13F
Encompass Capital Advisors LLC
13F
Company
0.85%
1,613,369
$10,906,374 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.83%
1,581,497
$10,690,920 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.73%
1,378,520
$9,318,795 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.62%
1,169,588
$7,906,486 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.51%
970,080
$6,557,741 31 Dec 2022
13F
Long Focus Capital Management, LLC
13F
Company
0.5%
947,817
$6,407,243 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
922,610
$6,236,844 31 Dec 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.48%
911,243
$6,160,003 31 Dec 2022
13F
Wolf Hill Capital Management, LP
13F
Company
0.42%
798,218
$5,395,954 31 Dec 2022
13F
Cartenna Capital, LP
13F
Company
mixed-class rows
1,152,500
mixed-class rows
$4,095,200 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
585,900
$3,961,000 31 Dec 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.3%
578,040
$3,907,550 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
559,255
$3,780,564 31 Dec 2022
13F
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
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.23%
435,358
$2,943,020 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
396,957
$2,683,429 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.2%
372,081
$2,515,267 31 Dec 2022
13F
Shay Capital LLC
13F
Company
mixed-class rows
409,640
mixed-class rows
$2,478,166 31 Dec 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.19%
365,209
$2,469,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.19%
360,268
$2,435,412 31 Dec 2022
13F
SWS Partners
13F
Company
0.19%
360,027
$2,434,000 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
353,460
$2,389,390 31 Dec 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.18%
335,000
$2,295,000 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
321,851
$2,188,587 31 Dec 2022
13F
M&T BANK CORP
13F
Company
0.17%
320,000
$2,163,200 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
0.11%
205,000
$2,114,456 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
268,402
$1,814,000 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
254,484
mixed-class rows
$1,720,312 31 Dec 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
247,032
$1,669,936 31 Dec 2022
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.12%
236,735
$1,601,000 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.1%
197,400
$1,334,424 31 Dec 2022
13F
Deane Retirement Strategies, Inc.
13F
Company
0.1%
197,001
$1,331,727 31 Dec 2022
13F

Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q1 2023

As of 31 Mar 2023, PureCycle Technologies, Inc. - Common Stock (PCT) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,705,854 shares. The largest 10 holders included Sylebra Capital Ltd, VANGUARD GROUP INC, Abundance Wealth Counselors, BlackRock Inc., SAMLYN CAPITAL, LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Balyasny Asset Management L.P., HARVARD MANAGEMENT CO INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 171 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
159
Q1 2023 holders
170
Holder diff
11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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