PureCycle Technologies, Inc. - Common Stock (PCT)

CUSIP: 74623V103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
189,523,528
Total 13F shares
100,951,106
Share change
+2,253,407
Total reported value
$628,286,082
Put/Call ratio
64%
Price per share
$6.22
Number of holders
175
Value change
+$25,188,805
Number of buys
92
Number of sells
78

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?
Open the full security ownership history page.

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
LONGVIEW ASSET MANAGEMENT, LLC
13D/G
6.2%
11,144,455
$152,677,919 $0 17 Mar 2022
SYLEBRA CAPITAL LLC
13F
Company
15%
29,193,256
$118,232,687 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
6.7%
12,648,342
$51,225,785 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
4.6%
8,699,980
$35,234,917 31 Dec 2023
13F
Timothy Glockner
3/4/5
Director
class O/S missing
7,875,881
$30,715,937 11 May 2022
SAMLYN CAPITAL, LLC
13F
Company
mixed-class rows
7,674,680
mixed-class rows
$22,768,170 31 Dec 2023
13F
Abundance Wealth Counselors
13F
Company
mixed-class rows
5,614,617
mixed-class rows
$22,746,000 31 Dec 2023
13F
Otworth Michael
3/4/5
Chairman and CEO, Director
class O/S missing
4,432,505
$17,286,770 08 Jul 2022
Richard K. Brenner
3/4/5
Director
class O/S missing
3,523,071
$13,739,977 11 Aug 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,834,539
$11,481,183 31 Dec 2023
13F
HARVARD MANAGEMENT CO INC
13F
Company
mixed-class rows
3,212,455
mixed-class rows
$10,931,874 31 Dec 2023
13F
Encompass Capital Advisors LLC
13F
Company
1.3%
2,549,521
$10,325,560 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.3%
2,533,253
$10,259,675 31 Dec 2023
13F
Appian Way Asset Management LP
13F
Company
1.3%
2,457,370
$9,952,349 31 Dec 2023
13F
John Stewart Scott
3/4/5
Director
class O/S missing
2,502,187
$9,758,529 10 May 2023
Gladstone Institutional Advisory LLC
13F
Company
1.1%
2,117,948
$8,577,689 31 Dec 2023
13F
Shay Capital LLC
13F
Company
mixed-class rows
2,044,980
mixed-class rows
$8,126,661 31 Dec 2023
13F
Long Focus Capital Management, LLC
13F
Company
1%
1,985,518
$8,041,348 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.55%
1,051,705
$4,259,404 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.55%
1,043,966
$4,228,062 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
1,021,545
$4,137,257 31 Dec 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.48%
911,252
$3,690,571 31 Dec 2023
13F
SWS Partners
13F
Company
0.46%
877,924
$3,555,592 31 Dec 2023
13F
Michael E. Dee
3/4/5
Former Chief Financial Officer
class O/S missing
893,612
$3,485,087 30 Dec 2021
David Warner Brenner
3/4/5
Chief Commercial Officer
class O/S missing
778,136
$3,034,730 22 Mar 2022
Hughes Medical Institute Howard
13F
Individual
0.39%
741,891
$3,004,659 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
726,298
$2,941,507 31 Dec 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.35%
656,700
$2,659,635 31 Dec 2023
13F
NewEdge Advisors, LLC
13F
Company
0.32%
601,011
$1,953,165 31 Dec 2023
13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F
Company
0.25%
473,952
$1,919,506 31 Dec 2023
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.24%
464,053
$1,879,414 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
430,946
$1,745,331 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.22%
415,506
$1,682,799 31 Dec 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
BANK OF MONTREAL /CAN/
13F
Company
0.2%
383,487
$1,610,645 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.21%
391,352
$1,583,000 31 Dec 2023
13F
M&T BANK CORP
13F
Company
0.18%
342,153
$1,385,720 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
337,392
$1,366,438 31 Dec 2023
13F
Simplify Asset Management Inc.
13F
Company
0.17%
331,159
$1,341,194 31 Dec 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.16%
297,842
$1,206,000 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.16%
295,362
$1,196,225 31 Dec 2023
13F
Sculptor Capital LP
13F
Company
0.15%
290,000
$1,174,500 31 Dec 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.14%
274,456
$1,111,547 31 Dec 2023
13F
LPL Financial LLC
13F
Company
0.14%
263,437
$1,066,920 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
261,150
$1,058,000 31 Dec 2023
13F
SIERRA SUMMIT ADVISORS LLC
13F
Company
0.13%
237,946
$963,682 31 Dec 2023
13F
FMR LLC
13F
Company
0.12%
229,745
$930,467 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
222,708
$901,966 31 Dec 2023
13F
Nishkama Capital, LLC
13F
Company
0.12%
222,433
$900,854 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
214,666
$869,398 31 Dec 2023
13F

Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q1 2024

As of 31 Mar 2024, PureCycle Technologies, Inc. - Common Stock (PCT) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,951,106 shares. The largest 10 holders included SYLEBRA CAPITAL LLC, VANGUARD GROUP INC, BlackRock Inc., Abundance Wealth Counselors, SAMLYN CAPITAL, LLC, Appian Way Asset Management LP, Gladstone Institutional Advisory LLC, GEODE CAPITAL MANAGEMENT, LLC, Shay Capital LLC, and STATE STREET CORP. This page lists 176 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
183
Q1 2024 holders
175
Holder diff
-8
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .