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 |
|---|---|---|---|---|---|
| Morgan Stanley | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 722 | $9.00K | 0.00% | +722 | New |
| Thomas J. Herzfeld Advisors, Inc. | 3,331 | $41.0K | 0.02% | −800−19.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,850 | $120.0K | 0.00% | +200+2.1% | Added |
| Verition Fund Management LLC | 10,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,300 | $456.0K | 0.02% | +19,300 | New |
| Murchinson Ltd. | 38,700 | $473.0K | 0.17% | +38,700 | New |
| Cruiser Capital Advisors, LLC | 49,944 | $610.0K | 0.52% | 00.0% | Unchanged |
| Zazove Associates LLC | 128,138 | $1.56M | 0.14% | +128,138 | New |
| Altium Capital Management LP | 130,875 | $1.60M | 0.37% | +130,875 | New |
| CVI Holdings, LLC | 141,022 | $1.70M | 0.11% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 157,175 | $1.89M | 0.98% | +216+0.1% | Added |
| Aperture Investors, LLC | 197,904 | $2.38M | 0.28% | +59,254+42.7% | Added |
| Jefferies Group LLC | 200,000 | $2.41M | 0.04% | +200,000 | New |
| Ionic Capital Management LLC | 230,256 | $2.81M | 0.34% | +230,256 | New |
| Walleye Capital LLC | 253,056 | $3.05M | 0.11% | +242,394+2,273.4% | Added |
| Cartenna Capital, LP | 152,000 | $3.60M | 1.35% | +152,000 | New |
| Castle Creek Arbitrage, LLC | 361,519 | $4.39M | 0.25% | −127,539−26.1% | Reduced |
| Athanor Capital, LP | 474,366 | $11.2M | 0.65% | +45,087+10.5% | Added |
| 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 |