PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 100,245,618
- Share change
- +3,146,643
- Total reported value
- $1,071,748,186
- Put/Call ratio
- 14%
- Price per share
- $10.69
- Number of holders
- 174
- Value change
- +$41,690,924
- Number of buys
- 103
- Number of sells
- 62
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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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.
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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.
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
|
$204,352,792 | — | 31 Mar 2023 | |
| 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%
|
10,518,138
|
$73,626,966 | — | 31 Mar 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
9,705,900
mixed-class rows
|
$56,941,304 | — | 31 Mar 2023 | |
| Abundance Wealth Counselors |
13F
|
Company |
—
mixed-class rows
|
7,753,679
mixed-class rows
|
$54,300,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
7,253,019
|
$50,771,133 | — | 31 Mar 2023 | |
| 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 |
1.9%
|
3,520,642
|
$24,644,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
2,873,531
|
$20,114,717 | — | 31 Mar 2023 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
—
mixed-class rows
|
3,212,455
mixed-class rows
|
$19,672,902 | — | 31 Mar 2023 | |
| 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 |
1.3%
|
2,376,234
|
$16,633,645 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,080,236
|
$14,561,652 | — | 31 Mar 2023 | |
| Richard K. Brenner |
3/4/5
|
Director |
—
class O/S missing
|
3,523,071
|
$13,739,977 | — | 11 Aug 2021 | |
| Atalan Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
2,142,855
mixed-class rows
|
$12,137,488 | — | 31 Mar 2023 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.86%
|
1,628,570
|
$11,399,990 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,555,935
|
$10,892,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.75%
|
1,422,220
|
$9,955,540 | — | 31 Mar 2023 | |
| John Stewart Scott |
3/4/5
|
Director |
—
class O/S missing
|
2,502,187
|
$9,758,529 | — | 10 May 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.66%
|
1,255,317
|
$8,787,219 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
1,183,709
|
$8,285,448 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
967,938
|
$6,775,566 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
921,686
|
$6,451,802 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
911,243
|
$6,378,701 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
867,213
|
$6,070,491 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
600,867
|
$4,206,069 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
585,358
|
$4,097,506 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
539,063
|
$3,773,441 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
566,437
mixed-class rows
|
$3,670,149 | — | 31 Mar 2023 | |
| SWS Partners |
13F
|
Company |
0.27%
|
519,670
|
$3,637,690 | — | 31 Mar 2023 | |
| Michael E. Dee |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
893,612
|
$3,485,087 | — | 30 Dec 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.25%
|
480,482
|
$3,363,374 | — | 31 Mar 2023 | |
| David Warner Brenner |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
778,136
|
$3,034,730 | — | 22 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
398,521
|
$2,789,647 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
376,236
|
$2,634,000 | — | 31 Mar 2023 | |
| Cartenna Capital, LP |
13F
|
Company |
0.45%
|
854,568
|
$2,614,978 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
359,235
|
$2,514,645 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
349,950
|
$2,450,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
331,172
|
$2,367,880 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
336,070
|
$2,352,490 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
320,066
|
$2,240,462 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.17%
|
320,000
|
$2,240,000 | — | 31 Mar 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.14%
|
260,000
|
$1,820,000 | — | 31 Mar 2023 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.13%
|
244,965
|
$1,714,755 | — | 31 Mar 2023 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.12%
|
234,000
|
$1,638,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
229,986
|
$1,609,902 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
227,919
|
$1,595,433 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
225,832
|
$1,580,824 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
203,929
|
$1,427,503 | — | 31 Mar 2023 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.11%
|
202,982
|
$1,421,121 | — | 31 Mar 2023 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q2 2023
As of 30 Jun 2023,
PureCycle Technologies, Inc. - Common Stock (PCT) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,245,618 shares.
The largest 10 holders included
Sylebra Capital Ltd, VANGUARD GROUP INC, BlackRock Inc., SAMLYN CAPITAL, LLC, Abundance Wealth Counselors, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Balyasny Asset Management L.P., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Howard Hughes Medical Institute.
This page lists
175
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
170
Q2 2023 holders
174
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.