PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 125,876,262
- Share change
- +7,670,403
- Total reported value
- $1,196,731,653
- Put/Call ratio
- 89%
- Price per share
- $9.50
- Number of holders
- 205
- Value change
- +$77,073,034
- Number of buys
- 108
- Number of sells
- 70
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
|
$172,824,076 | — | 30 Jun 2024 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13D/G
13F
|
Company |
6.2%
|
11,144,455
|
$152,677,919 | $0 | 17 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
13,059,062
|
$77,309,647 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
9,309,480
|
$55,112,122 | — | 30 Jun 2024 | |
| Abundance Wealth Counselors |
13F
|
Company |
—
mixed-class rows
|
7,200,540
mixed-class rows
|
$42,643,000 | — | 30 Jun 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
7,674,680
mixed-class rows
|
$33,034,111 | — | 30 Jun 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 |
2.5%
|
4,823,742
|
$28,556,553 | — | 30 Jun 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
1.7%
|
3,295,381
|
$19,508,656 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,031,976
|
$17,953,284 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
3,065,295
mixed-class rows
|
$17,914,622 | — | 30 Jun 2024 | |
| Otworth Michael |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
4,432,505
|
$17,286,770 | — | 08 Jul 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,787,472
|
$16,501,834 | — | 30 Jun 2024 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
—
mixed-class rows
|
3,212,455
mixed-class rows
|
$15,782,022 | — | 30 Jun 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
1.3%
|
2,403,781
|
$14,230,384 | — | 30 Jun 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 |
0.59%
|
1,108,942
|
$6,564,937 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,080,292
|
$6,395,329 | — | 30 Jun 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.56%
|
1,058,392
|
$6,265,681 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
947,296
|
$5,664,830 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
911,243
|
$5,394,559 | — | 30 Jun 2024 | |
| SWS Partners |
13F
|
Company |
0.47%
|
895,545
|
$5,301,626 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
822,196
|
$4,867,400 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
812,906
|
$4,812,403 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
724,536
|
$4,289,253 | — | 30 Jun 2024 | |
| Michael E. Dee |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
893,612
|
$3,485,087 | — | 30 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
586,311
|
$3,470,962 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.31%
|
580,995
|
$3,440,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
548,252
|
$3,246,000 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
527,229
|
$3,121,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
520,434
|
$3,080,970 | — | 30 Jun 2024 | |
| David Warner Brenner |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
778,136
|
$3,034,730 | — | 22 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.27%
|
509,800
|
$3,018,016 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.27%
|
506,016
|
$2,995,616 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
498,689
|
$2,952,244 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
496,052
|
$2,936,628 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
448,088
|
$2,652,681 | — | 30 Jun 2024 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.22%
|
425,410
|
$2,518,426 | — | 30 Jun 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.2%
|
376,638
|
$2,229,697 | — | 30 Jun 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.18%
|
340,605
|
$2,016,382 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
334,239
|
$1,978,695 | — | 30 Jun 2024 | |
| First National Advisers, LLC |
13F
|
Company |
0.16%
|
311,406
|
$1,843,274 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
mixed-class rows
|
334,446
mixed-class rows
|
$1,661,239 | — | 30 Jun 2024 | |
| Lawrence C. Somma |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
489,501
mixed-class rows
|
$1,639,447 | — | 16 Nov 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
262,161
|
$1,551,993 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
239,463
|
$1,417,621 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
232,160
|
$1,374,387 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.12%
|
229,672
|
$1,359,658 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
226,500
|
$1,340,880 | — | 30 Jun 2024 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q3 2024
As of 30 Sep 2024,
PureCycle Technologies, Inc. - Common Stock (PCT) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,876,262 shares.
The largest 10 holders included
SYLEBRA CAPITAL LLC, VANGUARD GROUP INC, LONGVIEW ASSET MANAGEMENT, LLC, BlackRock, Inc., SAMLYN CAPITAL, LLC, Appian Way Asset Management LP, Abundance Wealth Counselors, Shay Capital LLC, Gladstone Institutional Advisory LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
183
Q3 2024 holders
205
Holder diff
22
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.