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.

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
Sylebra Capital Ltd
13F
Company
15%
29,193,256
$312,075,907 30 Jun 2023
13F
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
13F
SAMLYN CAPITAL, LLC
13F
Company
mixed-class rows
10,460,198
mixed-class rows
$94,019,522 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.3%
8,067,267
$86,239,086 30 Jun 2023
13F
Abundance Wealth Counselors
13F
Company
mixed-class rows
6,363,679
mixed-class rows
$68,059,000 30 Jun 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.8%
3,436,849
$36,740,000 30 Jun 2023
13F
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
13F
HARVARD MANAGEMENT CO INC
13F
Company
mixed-class rows
3,212,455
mixed-class rows
$29,841,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,578,271
$27,561,727 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.2%
2,288,597
$24,465,102 30 Jun 2023
13F
Atalan Capital Partners, LP
13F
Company
mixed-class rows
2,142,855
mixed-class rows
$18,297,839 30 Jun 2023
13F
Hughes Medical Institute Howard
13F
Individual
0.86%
1,628,570
$17,409,413 30 Jun 2023
13F
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
13F
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
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.62%
1,183,698
$12,653,388 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.56%
1,056,714
$11,296,272 30 Jun 2023
13F
Shay Capital LLC
13F
Company
mixed-class rows
1,051,575
mixed-class rows
$10,908,412 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
953,283
$10,190,595 30 Jun 2023
13F
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
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
637,059
$6,810,161 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.33%
628,702
$6,720,824 30 Jun 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.32%
606,663
$6,485,227 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.28%
531,476
$5,681,478 30 Jun 2023
13F
Long Focus Capital Management, LLC
13F
Company
0.27%
520,317
$5,562,189 30 Jun 2023
13F
SWS Partners
13F
Company
0.27%
514,068
$5,487,235 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.24%
452,790
$4,840,325 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
428,038
$4,575,726 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.22%
423,676
$4,529,096 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.21%
405,746
$4,337,425 30 Jun 2023
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.19%
367,185
$3,925,207 30 Jun 2023
13F
Cartenna Capital, LP
13F
Company
0.46%
880,000
$3,863,200 30 Jun 2023
13F
M&T BANK CORP
13F
Company
0.18%
333,319
$3,563,180 30 Jun 2023
13F
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
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
321,283
$3,437,729 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.16%
299,160
$3,198,020 30 Jun 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.15%
293,100
$3,133,000 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.15%
284,581
$3,042,000 30 Jun 2023
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
281,761
$3,012,025 30 Jun 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
280,458
$2,998,096 30 Jun 2023
13F
Deane Retirement Strategies, Inc.
13F
Company
0.13%
249,557
$2,665,849 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
230,926
$2,468,599 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.1%
196,000
$2,095,240 30 Jun 2023
13F

Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q3 2023

As of 30 Sep 2023, PureCycle Technologies, Inc. - Common Stock (PCT) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,647,471 shares. The largest 10 holders included SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, VANGUARD GROUP INC, SAMLYN CAPITAL, LLC, BlackRock Inc., Abundance Wealth Counselors, BNP PARIBAS ASSET MANAGEMENT Holding S.A., GEODE CAPITAL MANAGEMENT, LLC, Encompass Capital Advisors LLC, and STATE STREET CORP. This page lists 189 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
174
Q3 2023 holders
188
Holder diff
14
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).

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.