PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 7.250% 8/1
Market price (% of par)
119.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$149,136,910
Total reported market value
$235,484,915
Principal change
-$2,999,000
Market value change
-$5,135,966
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding $149,136,910 in principal (par value) of PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1.

Institutional Holders of PURECYCLE TECHNOLOGIES INC - NOTE 7.250% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $149,136,910 $235,484,915 -$5,135,966 119.2% 13
2025 Q2 $152,135,910 $246,479,083 +$37,652,392 124.8% 15
2025 Q1 $161,958,075 $164,136,007 +$8,138,228 83.0% 19
2024 Q4 $156,438,875 $173,489,106 +$168,517,932 93.13% 17