PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 115,697,044
- Share change
- +14,441,730
- Total reported value
- $684,835,783
- Put/Call ratio
- 73%
- Price per share
- $5.92
- Number of holders
- 183
- Value change
- +$84,913,163
- Number of buys
- 103
- Number of sells
- 61
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.
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
|
$181,582,052 | — | 31 Mar 2024 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13D/G
|
— |
6.2%
|
11,144,455
|
$152,677,919 | $0 | 17 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
12,672,230
|
$78,821,270 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
8,783,999
|
$54,636,474 | — | 31 Mar 2024 | |
| Abundance Wealth Counselors |
13F
|
Company |
—
mixed-class rows
|
6,793,187
mixed-class rows
|
$42,266,000 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
7,674,680
mixed-class rows
|
$35,250,799 | — | 31 Mar 2024 | |
| Timothy Glockner |
3/4/5
|
Director |
—
class O/S missing
|
7,875,881
|
$30,715,937 | — | 11 May 2022 | |
| Appian Way Asset Management LP |
13F
|
Company |
2%
|
3,715,369
|
$23,109,595 | — | 31 Mar 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
1.8%
|
3,319,777
|
$20,649,013 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,903,726
|
$18,063,698 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
2,869,649
mixed-class rows
|
$17,615,688 | — | 31 Mar 2024 | |
| 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
|
$16,860,044 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,629,641
|
$16,356,367 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.2%
|
2,328,781
|
$14,485,018 | — | 31 Mar 2024 | |
| Richard K. Brenner |
3/4/5
|
Director |
—
class O/S missing
|
3,523,071
|
$13,739,977 | — | 11 Aug 2021 | |
| John Stewart Scott |
3/4/5
|
Director |
—
class O/S missing
|
2,502,187
|
$9,758,529 | — | 10 May 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,129,888
|
$7,027,904 | — | 31 Mar 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.56%
|
1,064,440
|
$6,620,817 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,025,119
|
$6,376,240 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
911,243
|
$5,667,931 | — | 31 Mar 2024 | |
| SWS Partners |
13F
|
Company |
0.46%
|
867,148
|
$5,393,660 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
814,004
|
$5,063,105 | — | 31 Mar 2024 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.39%
|
741,891
|
$4,614,562 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
677,500
|
$4,214,049 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.34%
|
643,926
|
$4,005,218 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
617,559
|
$3,878,270 | — | 31 Mar 2024 | |
| Michael E. Dee |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
893,612
|
$3,485,087 | — | 30 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
531,146
|
$3,304,000 | — | 31 Mar 2024 | |
| David Warner Brenner |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
778,136
|
$3,034,730 | — | 22 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
480,286
|
$2,987,380 | — | 31 Mar 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.23%
|
441,655
|
$2,747,094 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
386,930
|
$2,406,703 | — | 31 Mar 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
345,406
|
$2,148,426 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.17%
|
330,948
|
$2,058,199 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
317,860
|
$1,977,089 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
317,519
|
$1,974,970 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.17%
|
317,100
|
$1,972,362 | — | 31 Mar 2024 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.15%
|
284,570
|
$1,969,223 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.16%
|
307,700
|
$1,913,894 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
283,476
|
$1,763,000 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
274,456
|
$1,707,116 | — | 31 Mar 2024 | |
| Lawrence C. Somma |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
489,501
mixed-class rows
|
$1,639,447 | — | 16 Nov 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.14%
|
257,285
|
$1,600,313 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
244,856
|
$1,523,004 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
240,814
|
$1,497,863 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
mixed-class rows
|
283,238
mixed-class rows
|
$1,457,466 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
230,797
|
$1,435,558 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.12%
|
230,777
|
$1,435,433 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
223,802
|
$1,392,048 | — | 31 Mar 2024 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q2 2024
As of 30 Jun 2024,
PureCycle Technologies, Inc. - Common Stock (PCT) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,697,044 shares.
The largest 10 holders included
SYLEBRA CAPITAL LLC, VANGUARD GROUP INC, LONGVIEW ASSET MANAGEMENT, LLC, BlackRock Inc., Abundance Wealth Counselors, Appian Way Asset Management LP, SAMLYN CAPITAL, LLC, Gladstone Institutional Advisory LLC, GEODE CAPITAL MANAGEMENT, LLC, and Shay Capital LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
175
Q2 2024 holders
183
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.