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, Q4 2021
Institutional positions in PureCycle Technologies, Inc. as of Dec 31, 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
- 16
- −3 vs. Q3 2021
- Shares held
- 1.81M
- −585.0K (−24.5%) vs. Q3 2021
- Total value
- $6.50M
- −$9.33M (−58.9%) vs. Q3 2021
- New holders
- 4
- 4 more added
- Sold out
- 7
- 2 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PureCycle Technologies, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CVI Holdings, LLC | 266,555 | $960.0K | 0.06% | +84,363+46.3% | Added |
| Ionic Capital Management LLC | 251,869 | $907.0K | 0.15% | +6,297+2.6% | Added |
| Cartenna Capital, LP | 250,000 | $900.0K | 0.34% | +32,500+14.9% | Added |
| Walleye Capital LLC | 219,131 | $789.0K | 0.03% | −2,013−0.9% | Reduced |
| Jefferies Group LLC | 200,000 | $720.0K | 0.01% | 00.0% | Unchanged |
| Aperture Investors, LLC | 197,904 | $712.0K | 0.09% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 157,180 | $566.0K | 0.28% | +389+0.2% | Added |
| Graham Capital Management, L.P. | 123,472 | $444.0K | 0.02% | +123,472 | New |
| Cruiser Capital Advisors, LLC | 49,944 | $179.0K | 0.13% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,162 | $105.0K | 0.00% | −9,902−25.3% | Reduced |
| Empery Asset Management, LP | 22,373 | $81.0K | 0.17% | +22,373 | New |
| Virtu Financial LLC | 13,305 | $48.0K | 0.00% | +13,305 | New |
| Verition Fund Management LLC | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,850 | $35.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,331 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rinkey Investments | 2,000 | $6.00K | 0.01% | +2,000 | New |
| Athanor Capital, LP | 0 | $0 | 0.00% | −419,242−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −322,839−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −59,914−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,168−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −36,436−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Zazove Associates LLC | – | – | – | – | Not filed |