PureCycle Technologies, Inc.
PCTTW- 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; 10 institutions reported holding it in 13F filings for Q2 2026, worth $10.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in PureCycle Technologies, Inc. as of Jun 30, 2021. 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
- 20
- +2 vs. Q1 2021
- Shares held
- 2.56M
- +39.8K (+1.6%) vs. Q1 2021
- Total value
- $38.4M
- −$1.47M (−3.7%) vs. Q1 2021
- New holders
- 8
- 5 more added
- Sold out
- 6
- 2 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCTTW 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 | 10 | $10.8M |
| Q1 2026 | 12 | $2.12M |
| Q4 2025 | 12 | $1.52M |
| Q3 2025 | 12 | $3.75M |
| Q2 2025 | 13 | $10.2M |
| Q1 2025 | 13 | $6.99M |
| Q4 2024 | 12 | $16.8M |
| Q3 2024 | 14 | $13.6M |
| Q2 2024 | 13 | $5.81M |
| Q1 2024 | 13 | $6.86M |
| Q4 2023 | 12 | $4.21M |
| Q3 2023 | 12 | $22.9M |
| Q2 2023 | 13 | $49.8M |
| Q1 2023 | 14 | $17.9M |
| Q4 2022 | 16 | $9.85M |
| Q3 2022 | 17 | $13.2M |
| Q2 2022 | 19 | $10.8M |
| Q1 2022 | 20 | $12.0M |
| Q4 2021 | 16 | $6.50M |
| Q3 2021 | 20 | $15.8M |
| Q2 2021 | 20 | $38.4M |
| Q1 2021 | 18 | $39.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PureCycle Technologies, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Athanor Capital, LP | 474,366 | $11.2M | 0.65% | +45,087+10.5% | Added |
| Castle Creek Arbitrage, LLC | 361,519 | $4.39M | 0.25% | −127,539−26.1% | Reduced |
| Cartenna Capital, LP | 152,000 | $3.60M | 1.35% | +152,000 | New |
| Walleye Capital LLC | 253,056 | $3.05M | 0.11% | +242,394+2,273.4% | Added |
| Ionic Capital Management LLC | 230,256 | $2.81M | 0.34% | +230,256 | New |
| Jefferies Group LLC | 200,000 | $2.41M | 0.04% | +200,000 | New |
| Aperture Investors, LLC | 197,904 | $2.38M | 0.28% | +59,254+42.7% | Added |
| 1492 Capital Management LLC | 157,175 | $1.89M | 0.98% | +216+0.1% | Added |
| CVI Holdings, LLC | 141,022 | $1.70M | 0.11% | 00.0% | Unchanged |
| Altium Capital Management LP | 130,875 | $1.60M | 0.37% | +130,875 | New |
| Zazove Associates LLC | 128,138 | $1.56M | 0.14% | +128,138 | New |
| Cruiser Capital Advisors, LLC | 49,944 | $610.0K | 0.52% | 00.0% | Unchanged |
| Murchinson Ltd. | 38,700 | $473.0K | 0.17% | +38,700 | New |
| Boothbay Fund Management, LLC | 19,300 | $456.0K | 0.02% | +19,300 | New |
| Verition Fund Management LLC | 10,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,850 | $120.0K | 0.00% | +200+2.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 3,331 | $41.0K | 0.02% | −800−19.4% | Reduced |
| UBS Group AG | 722 | $9.00K | 0.00% | +722 | New |
| Wells Fargo & Company | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −440,425−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −300,724−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −235,386−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −74,836−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,381−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,238−100.0% | Sold out |