PureCycle Technologies, Inc.
PCT- Exchange
- Nasdaq
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001830033
In the last 90 days, PureCycle Technologies, Inc. insiders filed 1 open-market purchase and 0 sales; 312 institutions reported holding it in 13F filings for Q2 2026, worth $1.44B in total; Duquesne Family Office is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in PureCycle Technologies, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 195
- +14 vs. Q2 2023
- Shares held
- 135.0M
- +32.9M (+32.2%) vs. Q2 2023
- Total value
- $752.6M
- −$327.4M (−30.3%) vs. Q2 2023
- New holders
- 41
- 85 more added
- Sold out
- 27
- 39 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 312 | $1.44B |
| Q1 2026 | 302 | $706.4M |
| Q4 2025 | 297 | $1.13B |
| Q3 2025 | 277 | $1.73B |
| Q2 2025 | 276 | $1.84B |
| Q1 2025 | 256 | $930.9M |
| Q4 2024 | 241 | $1.28B |
| Q3 2024 | 210 | $1.20B |
| Q2 2024 | 187 | $686.3M |
| Q1 2024 | 180 | $629.8M |
| Q4 2023 | 192 | $400.7M |
| Q3 2023 | 195 | $752.6M |
| Q2 2023 | 181 | $1.08B |
| Q1 2023 | 175 | $702.1M |
| Q4 2022 | 167 | $651.2M |
| Q3 2022 | 156 | $781.9M |
| Q2 2022 | 154 | $718.7M |
| Q1 2022 | 157 | $654.0M |
| Q4 2021 | 132 | $525.5M |
| Q3 2021 | 117 | $688.7M |
| Q2 2021 | 110 | $1.11B |
| Q1 2021 | 80 | $798.4M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding PureCycle Technologies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 50,000 | $280.5K | 0.01% | +50,000 | New |
| CIBC World Markets Inc. | 52,034 | $292.0K | 0.00% | +6,460+14.2% | Added |
| Strategic Investment Solutions, Inc. | 31,500 | $295.3K | 0.00% | +30,900+5,150.0% | Added |
| Wealth Effects LLC | 55,300 | $310.2K | 0.15% | −1,450−2.6% | Reduced |
| Wolverine Trading, LLC | 56,919 | $319.3K | 0.00% | +56,919 | New |
| American International Group, Inc. | 57,990 | $325.3K | 0.00% | +2,061+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,498 | $328.2K | 0.00% | +14,500+33.0% | Added |
| Voloridge Investment Management, LLC | 60,526 | $339.6K | 0.00% | +46,419+329.0% | Added |
| MetLife Investment Management | 61,852 | $347.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 62,394 | $350.0K | 0.00% | +13,854+28.5% | Added |
| Independent Investors Inc | 62,800 | $352.3K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 63,217 | $354.6K | 0.00% | +17,310+37.7% | Added |
| Advisor Group Holdings, Inc. | 65,086 | $365.1K | 0.00% | +17,851+37.8% | Added |
| Venture Visionary Partners LLC | 65,161 | $365.6K | 0.02% | −15,450−19.2% | Reduced |
| Kenfarb & Co. | 66,456 | $372.8K | 0.34% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 70,672 | $396.5K | 0.30% | +42,380+149.8% | Added |
| GTS Securities LLC | 71,831 | $403.0K | 0.01% | +26,164+57.3% | Added |
| Price T Rowe Associates Inc | 73,053 | $410.0K | 0.00% | −1,078−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 74,352 | $417.1K | 0.00% | +74,352 | New |
| Ardsley Advisory Partners LP | 75,000 | $420.8K | 0.11% | +75,000 | New |
| Wealthsource Partners, LLC | 84,794 | $475.7K | 0.03% | −5,210−5.8% | Reduced |
| Aperture Investors, LLC | 85,086 | $477.3K | 0.08% | −7,358−8.0% | Reduced |
| Credit Suisse AG | 86,536 | $485.5K | 0.00% | +3,770+4.6% | Added |
| Legal & General Group Plc | 86,955 | $487.8K | 0.00% | −1,086−1.2% | Reduced |
| Allianz Asset Management GmbH | 85,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 94,661 | $531.0K | 0.00% | +94,661 | New |
| Forum Financial Management, LP | – | $561.0K | 0.01% | – | New |
| California State Teachers Retirement System | 105,170 | $590.0K | 0.00% | −12,678−10.8% | Reduced |
| Alliancebernstein L.P. | 105,700 | $593.0K | 0.00% | −2,720−2.5% | Reduced |
| Walleye Capital LLC | 107,051 | $600.6K | 0.01% | +107,051 | New |
| Legacy Advisors, LLC | 111,272 | $624.2K | 0.10% | 00.0% | Unchanged |
| First National Advisers, LLC | 118,455 | $664.0K | 0.30% | +72,774+159.3% | Added |
| Harbert Fund Advisors, Inc. | 121,274 | $680.3K | 0.49% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 133,071 | $746.5K | 0.15% | +51,688+63.5% | Added |
| Caption Management, LLC | 133,333 | $748.0K | 0.10% | +73,333+122.2% | Added |
| UBS Asset Management Americas Inc | 135,856 | $762.2K | 0.00% | +12,891+10.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 147,612 | $828.0K | 0.00% | +12,817+9.5% | Added |
| Sanders Morris Harris LLC | 152,694 | $832.9K | 0.17% | +16,979+12.5% | Added |
| Occudo Quantitative Strategies LP | 149,138 | $836.7K | 0.11% | +149,138 | New |
| Bank of America Corp | 160,114 | $898.2K | 0.00% | +14,206+9.7% | Added |
| Royal Bank of Canada | 165,395 | $928.0K | 0.00% | +12,051+7.9% | Added |
| Rhumbline Advisers | 172,107 | $965.5K | 0.00% | +1,190+0.7% | Added |
| LPL Financial LLC | 173,555 | $973.6K | 0.00% | +11,508+7.1% | Added |
| Stifel Financial Corp | 173,714 | $974.5K | 0.00% | −10,047−5.5% | Reduced |
| Tudor Investment Corp Et Al | 177,239 | $994.3K | 0.01% | +177,239 | New |
| JPMorgan Chase & Co | 184,455 | $1.03M | 0.00% | +11,312+6.5% | Added |
| Graham Capital Management, L.P. | 184,636 | $1.04M | 0.03% | +184,636 | New |
| Cartenna Capital, LP | 630,000 | $1.05M | 0.15% | −250,000−28.4% | Reduced |
| Millennium Management LLC | 195,421 | $1.10M | 0.00% | +195,421 | New |
| Swiss National Bank | 197,900 | $1.11M | 0.00% | +1,900+1.0% | Added |
| Point72 Asset Management, L.P. | 205,456 | $1.15M | 0.00% | +205,456 | New |
| HighTower Advisors, LLC | 205,418 | $1.16M | 0.00% | +125,801+158.0% | Added |
| Harvard Management Co Inc | 714,285 | $1.19M | 0.13% | 00.0% | Unchanged |
| FMR LLC | 229,064 | $1.29M | 0.00% | +62,073+37.2% | Added |
| Squarepoint Ops LLC | 236,180 | $1.32M | 0.01% | +236,180 | New |
| Wells Fargo & Company | 237,656 | $1.33M | 0.00% | +6,730+2.9% | Added |
| Deane Retirement Strategies, Inc. | 249,322 | $1.40M | 0.78% | −235−0.1% | Reduced |
| Nuveen Asset Management, LLC | 280,312 | $1.57M | 0.00% | −1,449−0.5% | Reduced |
| Nishkama Capital, LLC | 282,753 | $1.59M | 0.53% | +163,547+137.2% | Added |
| Simplify Asset Management Inc. | 283,945 | $1.59M | 0.26% | +140,455+97.9% | Added |
| M&T Bank Corp | 333,159 | $1.87M | 0.01% | −1600.0% | Reduced |
| Invesco Ltd. | 346,307 | $1.94M | 0.00% | −106,483−23.5% | Reduced |
| Bank of Montreal | 314,590 | $1.94M | 0.00% | −6,693−2.1% | Reduced |
| Two Sigma Investments, LP | 393,235 | $2.21M | 0.01% | +370,935+1,663.4% | Added |
| Bank of New York Mellon Corp | 417,712 | $2.34M | 0.00% | +11,966+2.9% | Added |
| First National Bank of Omaha | 459,658 | $2.58M | 0.17% | +92,473+25.2% | Added |
| Van Eck Associates Corp | 465,106 | $2.61M | 0.01% | +180,525+63.4% | Added |
| GWM Advisors LLC | 539,755 | $3.03M | 0.03% | +466,250+634.3% | Added |
| Polar Asset Management Partners Inc. | 553,200 | $3.10M | 0.07% | +553,200 | New |
| Goldman Sachs Group Inc | 557,094 | $3.13M | 0.00% | +129,056+30.2% | Added |
| Group One Trading, L.P. | 613,296 | $3.44M | 0.14% | +314,136+105.0% | Added |
| SWS Partners | 622,905 | $3.49M | 1.29% | +108,837+21.2% | Added |
| American Century Companies Inc | 647,955 | $3.64M | 0.00% | +365,178+129.1% | Added |
| Morgan Stanley | 703,827 | $3.95M | 0.00% | +280,151+66.1% | Added |
| Howard Hughes Medical Institute | 741,891 | $4.16M | 21.25% | −886,679−54.4% | Reduced |
| Schroder Investment Management Group | 748,811 | $4.20M | 0.01% | +217,335+40.9% | Added |
| Citadel Advisors LLC | 750,857 | $4.21M | 0.00% | +113,798+17.9% | Added |
| The PNC Financial Services Group, Inc. | 911,263 | $5.11M | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 935,518 | $5.25M | 0.75% | +415,201+79.8% | Added |
| Charles Schwab Investment Management Inc | 992,377 | $5.57M | 0.00% | +39,094+4.1% | Added |
| Northern Trust Corp | 1,070,281 | $6.00M | 0.00% | +13,567+1.3% | Added |
| Susquehanna International Group, LLP | 1,196,075 | $6.71M | 0.01% | −386,661−24.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,382,054 | $7.75M | 0.19% | +1,088,954+371.5% | Added |
| Gladstone Institutional Advisory LLC | 1,804,020 | $10.1M | 0.66% | +543,898+43.2% | Added |
| Shay Capital LLC | 2,262,734 | $12.7M | 3.76% | +1,264,598+126.7% | Added |
| State Street Corp | 2,387,905 | $13.4M | 0.00% | +99,308+4.3% | Added |
| Encompass Capital Advisors LLC | 2,509,907 | $14.1M | 0.88% | +2,186,404+675.9% | Added |
| Geode Capital Management, LLC | 2,688,077 | $15.1M | 0.00% | +109,806+4.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,094,780 | $17.4M | 0.05% | −342,069−10.0% | Reduced |
| Abundance Wealth Counselors | 5,569,946 | $31.2M | 8.92% | −782,683−12.3% | Reduced |
| BlackRock Inc. | 8,156,381 | $45.8M | 0.00% | +89,114+1.1% | Added |
| Samlyn Capital, LLC | 9,309,625 | $52.2M | 0.92% | +1,706,569+22.4% | Added |
| Vanguard Group Inc | 12,532,797 | $70.3M | 0.00% | +14,928+0.1% | Added |
| Sylebra Capital Ltd | 29,193,256 | $163.8M | 8.70% | 00.0% | Unchanged |
| Sylebra Capital LLC | 29,193,256 | $163.8M | 8.70% | +29,193,256 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,837,477−100.0% | Sold out |
| Atalan Capital Partners, LP | 0 | $0 | 0.00% | −1,428,570−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −628,702−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −606,663−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −131,282−100.0% | Sold out |