PureCycle Technologies, Inc. - Common Stock (PCT)

CUSIP: 74623V103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
189,523,528
Total 13F shares
98,475,015
Share change
-6,005,094
Total reported value
$398,435,621
Put/Call ratio
89%
Price per share
$4.05
Number of holders
183
Value change
-$27,604,224
Number of buys
105
Number of sells
79

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 LLC
13F
Company
15%
29,193,256
$163,774,166 30 Sep 2023
13F
Sylebra Capital Ltd
13F
Company
15%
29,193,256
$163,774,166 30 Sep 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%
12,532,797
$70,308,991 30 Sep 2023
13F
SAMLYN CAPITAL, LLC
13F
Company
mixed-class rows
12,166,767
mixed-class rows
$57,940,995 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
4.3%
8,156,381
$45,757,296 30 Sep 2023
13F
Abundance Wealth Counselors
13F
Company
mixed-class rows
5,580,996
mixed-class rows
$31,317,000 30 Sep 2023
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
1.6%
3,094,780
$17,362,000 30 Sep 2023
13F
Otworth Michael
3/4/5
Chairman and CEO, Director
class O/S missing
4,432,505
$17,286,770 08 Jul 2022
HARVARD MANAGEMENT CO INC
13F
Company
mixed-class rows
3,212,455
mixed-class rows
$15,201,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,688,077
$15,082,097 30 Sep 2023
13F
Encompass Capital Advisors LLC
13F
Company
1.3%
2,509,907
$14,080,578 30 Sep 2023
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
1.3%
2,387,905
$13,396,147 30 Sep 2023
13F
Shay Capital LLC
13F
Company
mixed-class rows
2,316,173
mixed-class rows
$12,800,811 30 Sep 2023
13F
Gladstone Institutional Advisory LLC
13F
Company
0.95%
1,804,020
$10,120,552 30 Sep 2023
13F
John Stewart Scott
3/4/5
Director
class O/S missing
2,502,187
$9,758,529 10 May 2023
Weiss Multi-Strategy Advisers LLC
13F
Company
0.73%
1,382,054
$7,753,000 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.63%
1,196,075
$6,709,981 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.56%
1,070,281
$6,004,277 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
992,377
$5,567,235 30 Sep 2023
13F
Long Focus Capital Management, LLC
13F
Company
0.49%
935,518
$5,248,256 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.48%
911,263
$5,112,185 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
750,857
$4,212,308 30 Sep 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.4%
748,811
$4,200,830 30 Sep 2023
13F
Hughes Medical Institute Howard
13F
Individual
0.39%
741,891
$4,162,009 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.37%
703,827
$3,948,469 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
647,955
$3,635,028 30 Sep 2023
13F
SWS Partners
13F
Company
0.33%
622,905
$3,494,497 30 Sep 2023
13F
Michael E. Dee
3/4/5
Former Chief Financial Officer
class O/S missing
893,612
$3,485,087 30 Dec 2021
GROUP ONE TRADING LLC
13F
Company
0.32%
613,296
$3,440,591 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
557,094
$3,125,297 30 Sep 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.29%
553,200
$3,103,452 30 Sep 2023
13F
David Warner Brenner
3/4/5
Chief Commercial Officer
class O/S missing
778,136
$3,034,730 22 Mar 2022
NewEdge Advisors, LLC
13F
Company
0.28%
539,755
$3,028,026 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.25%
465,106
$2,609,000 30 Sep 2023
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.24%
459,658
$2,578,680 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.22%
417,712
$2,343,364 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
393,235
$2,206,048 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
314,590
$1,944,166 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.18%
346,307
$1,942,782 30 Sep 2023
13F
M&T BANK CORP
13F
Company
0.18%
333,159
$1,869,023 30 Sep 2023
13F
Lawrence C. Somma
3/4/5
Chief Financial Officer
mixed-class rows
489,501
mixed-class rows
$1,639,447 16 Nov 2023
Simplify Asset Management Inc.
13F
Company
0.15%
283,945
$1,592,931 30 Sep 2023
13F
Nishkama Capital, LLC
13F
Company
0.15%
282,753
$1,586,244 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
280,312
$1,572,550 30 Sep 2023
13F
Deane Retirement Strategies, Inc.
13F
Company
0.13%
249,322
$1,397,360 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
237,656
$1,333,251 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.12%
236,180
$1,324,970 30 Sep 2023
13F

Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q4 2023

As of 31 Dec 2023, PureCycle Technologies, Inc. - Common Stock (PCT) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,475,015 shares. The largest 10 holders included SYLEBRA CAPITAL LLC, VANGUARD GROUP INC, BlackRock Inc., Abundance Wealth Counselors, SAMLYN CAPITAL, LLC, GEODE CAPITAL MANAGEMENT, LLC, Encompass Capital Advisors LLC, STATE STREET CORP, Appian Way Asset Management LP, and Gladstone Institutional Advisory LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
188
Q4 2023 holders
183
Holder diff
-5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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