PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 133,647,471
- Share change
- +3,971,594
- Total reported value
- $749,929,204
- Put/Call ratio
- 58%
- Price per share
- $5.61
- Number of holders
- 188
- Value change
- -$9,242,247
- Number of buys
- 121
- 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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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
|
$312,075,907 | — | 30 Jun 2023 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13D/G
|
— |
6.2%
|
11,144,455
|
$152,677,919 | $0 | 17 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
12,517,869
|
$133,816,020 | — | 30 Jun 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
10,460,198
mixed-class rows
|
$94,019,522 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
8,067,267
|
$86,239,086 | — | 30 Jun 2023 | |
| Abundance Wealth Counselors |
13F
|
Company |
—
mixed-class rows
|
6,363,679
mixed-class rows
|
$68,059,000 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.8%
|
3,436,849
|
$36,740,000 | — | 30 Jun 2023 | |
| Timothy Glockner |
3/4/5
|
Director |
—
class O/S missing
|
7,875,881
|
$30,715,937 | — | 11 May 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
2,837,477
|
$30,332,629 | — | 30 Jun 2023 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
—
mixed-class rows
|
3,212,455
mixed-class rows
|
$29,841,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,578,271
|
$27,561,727 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,288,597
|
$24,465,102 | — | 30 Jun 2023 | |
| Atalan Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
2,142,855
mixed-class rows
|
$18,297,839 | — | 30 Jun 2023 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.86%
|
1,628,570
|
$17,409,413 | — | 30 Jun 2023 | |
| Otworth Michael |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
4,432,505
|
$17,286,770 | — | 08 Jul 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.84%
|
1,582,736
|
$16,919,448 | — | 30 Jun 2023 | |
| Richard K. Brenner |
3/4/5
|
Director |
—
class O/S missing
|
3,523,071
|
$13,739,977 | — | 11 Aug 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.66%
|
1,260,122
|
$13,470,704 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
1,183,698
|
$12,653,388 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,056,714
|
$11,296,272 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
1,051,575
mixed-class rows
|
$10,908,412 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
953,283
|
$10,190,595 | — | 30 Jun 2023 | |
| John Stewart Scott |
3/4/5
|
Director |
—
class O/S missing
|
2,502,187
|
$9,758,529 | — | 10 May 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
911,263
|
$9,741,402 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
637,059
|
$6,810,161 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
628,702
|
$6,720,824 | — | 30 Jun 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.32%
|
606,663
|
$6,485,227 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
531,476
|
$5,681,478 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.27%
|
520,317
|
$5,562,189 | — | 30 Jun 2023 | |
| SWS Partners |
13F
|
Company |
0.27%
|
514,068
|
$5,487,235 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
452,790
|
$4,840,325 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
428,038
|
$4,575,726 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
423,676
|
$4,529,096 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
405,746
|
$4,337,425 | — | 30 Jun 2023 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.19%
|
367,185
|
$3,925,207 | — | 30 Jun 2023 | |
| Cartenna Capital, LP |
13F
|
Company |
0.46%
|
880,000
|
$3,863,200 | — | 30 Jun 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
333,319
|
$3,563,180 | — | 30 Jun 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 |
0.17%
|
323,503
|
$3,458,247 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
321,283
|
$3,437,729 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
299,160
|
$3,198,020 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.15%
|
293,100
|
$3,133,000 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
284,581
|
$3,042,000 | — | 30 Jun 2023 | |
| David Warner Brenner |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
778,136
|
$3,034,730 | — | 22 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
282,777
|
$3,022,886 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
281,761
|
$3,012,025 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
280,458
|
$2,998,096 | — | 30 Jun 2023 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.13%
|
249,557
|
$2,665,849 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
230,926
|
$2,468,599 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
196,000
|
$2,095,240 | — | 30 Jun 2023 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.