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.
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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 LLC |
13F
|
Company |
15%
|
29,193,256
|
$163,774,166 | — | 30 Sep 2023 | |
| Sylebra Capital Ltd |
13F
|
Company |
15%
|
29,193,256
|
$163,774,166 | — | 30 Sep 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%
|
12,532,797
|
$70,308,991 | — | 30 Sep 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
12,166,767
mixed-class rows
|
$57,940,995 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
8,156,381
|
$45,757,296 | — | 30 Sep 2023 | |
| Abundance Wealth Counselors |
13F
|
Company |
—
mixed-class rows
|
5,580,996
mixed-class rows
|
$31,317,000 | — | 30 Sep 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 |
1.6%
|
3,094,780
|
$17,362,000 | — | 30 Sep 2023 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,688,077
|
$15,082,097 | — | 30 Sep 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.3%
|
2,509,907
|
$14,080,578 | — | 30 Sep 2023 | |
| 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 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
2,316,173
mixed-class rows
|
$12,800,811 | — | 30 Sep 2023 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.95%
|
1,804,020
|
$10,120,552 | — | 30 Sep 2023 | |
| 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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
1,196,075
|
$6,709,981 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,070,281
|
$6,004,277 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
992,377
|
$5,567,235 | — | 30 Sep 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.49%
|
935,518
|
$5,248,256 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
911,263
|
$5,112,185 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
750,857
|
$4,212,308 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
748,811
|
$4,200,830 | — | 30 Sep 2023 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.39%
|
741,891
|
$4,162,009 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
703,827
|
$3,948,469 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
647,955
|
$3,635,028 | — | 30 Sep 2023 | |
| SWS Partners |
13F
|
Company |
0.33%
|
622,905
|
$3,494,497 | — | 30 Sep 2023 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
557,094
|
$3,125,297 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.29%
|
553,200
|
$3,103,452 | — | 30 Sep 2023 | |
| 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 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
465,106
|
$2,609,000 | — | 30 Sep 2023 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.24%
|
459,658
|
$2,578,680 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
417,712
|
$2,343,364 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
393,235
|
$2,206,048 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
314,590
|
$1,944,166 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
346,307
|
$1,942,782 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
333,159
|
$1,869,023 | — | 30 Sep 2023 | |
| 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 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.15%
|
282,753
|
$1,586,244 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
280,312
|
$1,572,550 | — | 30 Sep 2023 | |
| Deane Retirement Strategies, Inc. |
13F
|
Company |
0.13%
|
249,322
|
$1,397,360 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
237,656
|
$1,333,251 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
236,180
|
$1,324,970 | — | 30 Sep 2023 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.