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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
12,648,342
|
$51,225,785 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
8,699,980
|
$35,234,917 | — | 31 Dec 2023 | |
| 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 | |
| Abundance Wealth Counselors |
13F
|
Company |
—
mixed-class rows
|
5,614,617
mixed-class rows
|
$22,746,000 | — | 31 Dec 2023 | |
| 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 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
—
mixed-class rows
|
3,212,455
mixed-class rows
|
$10,931,874 | — | 31 Dec 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.3%
|
2,549,521
|
$10,325,560 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,533,253
|
$10,259,675 | — | 31 Dec 2023 | |
| Appian Way Asset Management LP |
13F
|
Company |
1.3%
|
2,457,370
|
$9,952,349 | — | 31 Dec 2023 | |
| 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 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
2,044,980
mixed-class rows
|
$8,126,661 | — | 31 Dec 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1%
|
1,985,518
|
$8,041,348 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,051,705
|
$4,259,404 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
1,043,966
|
$4,228,062 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,021,545
|
$4,137,257 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
911,252
|
$3,690,571 | — | 31 Dec 2023 | |
| SWS Partners |
13F
|
Company |
0.46%
|
877,924
|
$3,555,592 | — | 31 Dec 2023 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
726,298
|
$2,941,507 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
656,700
|
$2,659,635 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.32%
|
601,011
|
$1,953,165 | — | 31 Dec 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.25%
|
473,952
|
$1,919,506 | — | 31 Dec 2023 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.24%
|
464,053
|
$1,879,414 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
430,946
|
$1,745,331 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
415,506
|
$1,682,799 | — | 31 Dec 2023 | |
| 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 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
391,352
|
$1,583,000 | — | 31 Dec 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
342,153
|
$1,385,720 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
337,392
|
$1,366,438 | — | 31 Dec 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.17%
|
331,159
|
$1,341,194 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
297,842
|
$1,206,000 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
295,362
|
$1,196,225 | — | 31 Dec 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.15%
|
290,000
|
$1,174,500 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
274,456
|
$1,111,547 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
263,437
|
$1,066,920 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
261,150
|
$1,058,000 | — | 31 Dec 2023 | |
| SIERRA SUMMIT ADVISORS LLC |
13F
|
Company |
0.13%
|
237,946
|
$963,682 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.12%
|
229,745
|
$930,467 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
222,708
|
$901,966 | — | 31 Dec 2023 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.12%
|
222,433
|
$900,854 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
214,666
|
$869,398 | — | 31 Dec 2023 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.