Skip to main content

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.

Other share classesPCTPCTBPPCTTU

13F holders, Q1 2022

Institutional positions in PureCycle Technologies, Inc. as of Mar 31, 2022. 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
+4 vs. Q4 2021
Shares held
4.19M
+2.39M (+132.1%) vs. Q4 2021
Total value
$12.0M
+$5.53M (+85.1%) vs. Q4 2021
New holders
6
3 more added
Sold out
2
5 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 20 institutions
Q1 2021: 18 institutionsQ2 2021: 20 institutionsQ3 2021: 20 institutionsQ4 2021: 16 institutionsQ1 2022: 20 institutionsQ2 2022: 19 institutionsQ3 2022: 17 institutionsQ4 2022: 16 institutionsQ1 2023: 14 institutionsQ2 2023: 13 institutionsQ3 2023: 12 institutionsQ4 2023: 12 institutionsQ1 2024: 13 institutionsQ2 2024: 13 institutionsQ3 2024: 14 institutionsQ4 2024: 12 institutionsQ1 2025: 13 institutionsQ2 2025: 13 institutionsQ3 2025: 12 institutionsQ4 2025: 12 institutionsQ1 2026: 12 institutionsQ2 2026: 10 institutions
Value heldQ1 2022: $12.0M
Q1 2021: $39.9MQ2 2021: $38.4MQ3 2021: $15.8MQ4 2021: $6.50MQ1 2022: $12.0MQ2 2022: $10.8MQ3 2022: $13.2MQ4 2022: $9.85MQ1 2023: $17.9MQ2 2023: $49.8MQ3 2023: $22.9MQ4 2023: $4.21MQ1 2024: $6.86MQ2 2024: $5.81MQ3 2024: $13.6MQ4 2024: $16.8MQ1 2025: $6.99MQ2 2025: $10.2MQ3 2025: $3.75MQ4 2025: $1.52MQ1 2026: $2.12MQ2 2026: $10.8M
Institutions holding PCTTW and their total value by quarter
QuarterHoldersValue
Q2 202610$10.8M
Q1 202612$2.12M
Q4 202512$1.52M
Q3 202512$3.75M
Q2 202513$10.2M
Q1 202513$6.99M
Q4 202412$16.8M
Q3 202414$13.6M
Q2 202413$5.81M
Q1 202413$6.86M
Q4 202312$4.21M
Q3 202312$22.9M
Q2 202313$49.8M
Q1 202314$17.9M
Q4 202216$9.85M
Q3 202217$13.2M
Q2 202219$10.8M
Q1 202220$12.0M
Q4 202116$6.50M
Q3 202120$15.8M
Q2 202120$38.4M
Q1 202118$39.9M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding PureCycle Technologies, Inc.; share changes are against Q4 2021.

Institutions holding PCTTW in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Harvard Management Co Inc714,285$2.05M0.21%+714,285New
Encompass Capital Advisors LLC714,285$2.05M0.15%+714,285New
Atalan Capital Partners, LP714,285$2.05M0.15%+714,285New
Cartenna Capital, LP339,000$973.0K0.34%+89,000+35.6%Added
Woodline Partners LP307,500$883.0K0.01%+307,500New
Jefferies Group LLC200,000$574.0K0.01%00.0%Unchanged
Aperture Investors, LLC197,904$568.0K0.07%00.0%Unchanged
CVI Holdings, LLC192,372$552.0K0.04%−74,183−27.8%Reduced
Ionic Capital Management LLC164,288$472.0K0.07%−87,581−34.8%Reduced
1492 Capital Management LLC159,811$459.0K0.24%+2,631+1.7%Added
Zazove Associates LLC150,300$429.0K0.04%+150,300New
Graham Capital Management, L.P.123,472$354.0K0.02%00.0%Unchanged
Cruiser Capital Advisors, LLC49,944$143.0K0.12%00.0%Unchanged
Private Advisor Group, LLC46,588$134.0K0.00%+17,426+59.8%Added
Shay Capital LLC40,000$115.0K0.04%+40,000New
Walleye Capital LLC35,440$102.0K0.00%−183,691−83.8%Reduced
Empery Asset Management, LP20,014$57.0K0.27%−2,359−10.5%Reduced
Verition Fund Management LLC10,000$29.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.9,500$27.0K0.00%−350−3.6%Reduced
Thomas J. Herzfeld Advisors, Inc.3,331$10.0K0.00%00.0%Unchanged
Virtu Financial LLC0$00.00%−13,305−100.0%Sold out
Rinkey Investments0$00.00%−2,000−100.0%Sold out