PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 133,570,322
- Share change
- +9,718,984
- Total reported value
- $926,616,271
- Put/Call ratio
- 70%
- Price per share
- $6.92
- Number of holders
- 247
- Value change
- +$64,964,830
- Number of buys
- 140
- Number of sells
- 93
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 |
18%
|
33,457,649
|
$342,940,902 | — | 31 Dec 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 |
7.4%
|
14,100,507
|
$144,530,197 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.2%
|
9,836,158
|
$100,820,621 | — | 31 Dec 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
8,081,941
mixed-class rows
|
$63,367,616 | — | 31 Dec 2024 | |
| Appian Way Asset Management LP |
13F
|
Company |
2.6%
|
4,865,682
|
$49,873,241 | — | 31 Dec 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
1.8%
|
3,462,652
|
$35,492,183 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,185,348
|
$32,657,739 | — | 31 Dec 2024 | |
| Timothy Glockner |
3/4/5
|
Director |
—
class O/S missing
|
7,875,881
|
$30,715,937 | — | 11 May 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,955,082
|
$30,289,591 | — | 31 Dec 2024 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
—
mixed-class rows
|
3,212,455
mixed-class rows
|
$28,056,241 | — | 31 Dec 2024 | |
| Abundance Wealth Counselors |
13F
|
Company |
—
mixed-class rows
|
2,709,737
mixed-class rows
|
$27,801,000 | — | 31 Dec 2024 | |
| SK Geo Centric Co., Ltd. |
13D/G
|
— |
2.3%
|
3,928,571
|
$27,342,854 | $0 | 30 Oct 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.92%
|
1,746,588
|
$17,902,527 | — | 31 Dec 2024 | |
| Otworth Michael |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
4,432,505
|
$17,286,770 | — | 08 Jul 2022 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.84%
|
1,592,500
|
$16,323,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,583,976
|
$16,235,755 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,421,882
|
$14,574,291 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.71%
|
1,352,087
|
$13,859,000 | — | 31 Dec 2024 | |
| Richard K. Brenner |
3/4/5
|
Director |
—
class O/S missing
|
3,523,071
|
$13,739,977 | — | 11 Aug 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
1,240,393
|
$12,714,029 | — | 31 Dec 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.61%
|
1,161,208
|
$11,902,382 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,137,300
|
$11,657,325 | — | 31 Dec 2024 | |
| John Stewart Scott |
3/4/5
|
Director |
—
class O/S missing
|
2,502,187
|
$9,758,529 | — | 10 May 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
863,864
mixed-class rows
|
$8,850,456 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
808,118
|
$8,283,000 | — | 31 Dec 2024 | |
| SWS Partners |
13F
|
Company |
0.39%
|
736,732
|
$7,551,501 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
691,651
|
$7,089,423 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
660,713
|
$6,772,308 | — | 31 Dec 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.32%
|
603,781
|
$6,188,755 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
588,407
|
$6,031,172 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
529,242
|
$5,424,731 | — | 31 Dec 2024 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.28%
|
527,683
|
$5,408,751 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
523,440
|
$5,365,327 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
mixed-class rows
|
506,792
mixed-class rows
|
$4,670,197 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
433,950
|
$4,447,988 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
419,018
|
$4,294,935 | — | 31 Dec 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.2%
|
377,222
|
$3,866,525 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
359,032
|
$3,680,074 | — | 31 Dec 2024 | |
| Michael E. Dee |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
893,612
|
$3,485,087 | — | 30 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
333,197
|
$3,415,270 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
322,491
|
$3,305,529 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.17%
|
321,000
|
$3,290,250 | — | 31 Dec 2024 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
308,027
|
$3,157,277 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
305,529
|
$3,131,673 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
298,369
|
$3,058,282 | — | 31 Dec 2024 | |
| David Warner Brenner |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
778,136
|
$3,034,730 | — | 22 Mar 2022 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.15%
|
290,590
|
$2,978,546 | — | 31 Dec 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.15%
|
289,300
|
$2,965,000 | — | 31 Dec 2024 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.15%
|
286,972
|
$2,941,463 | — | 31 Dec 2024 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q1 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.