Security key
74623V111
PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW)
CUSIP: 74623V111
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 03/17/202
- Total 13F shares
- 6,368,586
- Total 13F value
- $21,507,617
- Share change
- -640,123
- SEC-reported price per share
- $2.00
- Number of holders
- 10
- Value change
- -$3,327,312
- Number of buys
- 4
- Number of sells
- 2
Report period
Q3 2023
Institutions
10
Top holders
10
PCTTW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
PureCycle Technologies, Inc. SEC filings
PureCycle Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74623V111
Recent filing periods:
Ownership snapshot
Top reported holders of PCTTW - PureCycle Technologies, Inc. - *W EXP 03/17/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LONGVIEW ASSET MANAGEMENT...
Disclosed value leader
Sylebra Capital Ltd
Comparable rows
15/15
Latest evidence
30 Jun 2023
13D/G
13F
Lead comparable stake: 6.2%
13D/G row: LONGVIEW ASSET MANAGEMENT, LLC
Showing 1-6 of 15 holder rows.
Quick read
LONGVIEW ASSET MANAGEMENT, LLC leads the comparable SEC ownership view at 6.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LONGVIEW ASSET MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
LONGVIEW ASSET MANAGEMENT, LLC
6.2%
Sylebra Capital Ltd
16%
VANGUARD GROUP INC
6.9%
BlackRock Finance, Inc.
4.5%
BNP Paribas Asset Management Hold...
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC |
13D/G
|
6.2%
|
$152,677,919
11,144,455 shares
|
$0 | 17 Mar 2022 |
| Sylebra Capital Ltd |
13F
Company
|
16%
|
$312,075,907
29,193,256 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.9%
|
$133,816,020
12,517,869 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$86,239,086
8,067,267 shares
|
— | 30 Jun 2023 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
1.9%
|
$36,740,000
3,436,849 shares
|
— | 30 Jun 2023 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.6%
|
$30,332,629
2,837,477 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
6,368,586
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
12
Q3 2023 holders
10
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend