Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
PCT holding history
PureCycle Technologies, Inc. in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCT overviewAll 13F holders of PCTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −121,274−100.0% | Sold out | Holders |
| Q3 2024 | 121,274 | $1.15M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 121,274 | $717.9K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 121,274 | $754.3K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 121,274 | $491.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 121,274 | $680.3K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 121,274 | $1.30M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 121,274 | $848.9K | 0.6% | +55,019+83.0% | Added | Holders |
| Q4 2022 | 66,255 | $447.9K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 66,255 | $535.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 66,255 | $492.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 66,255 | $530.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 66,255 | $634.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 66,255 | $880.0K | 0.5% | +18,055+37.5% | Added | Holders |
| Q2 2021 | 48,200 | $1.14M | 0.6% | +48,200 | New | Holders |