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, Q3 2022
Institutional positions in PureCycle Technologies, Inc. as of Sep 30, 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
- 17
- −2 vs. Q2 2022
- Shares held
- 3.56M
- −148.0K (−4.0%) vs. Q2 2022
- Total value
- $13.2M
- +$2.41M (+22.4%) vs. Q2 2022
- New holders
- 0
- 4 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding PureCycle Technologies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvard Management Co Inc | 714,285 | $2.43M | 0.30% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 714,285 | $2.43M | 0.14% | 00.0% | Unchanged |
| Atalan Capital Partners, LP | 714,285 | $2.31M | 0.25% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 137,840 | $1.11M | 0.04% | +40,486+41.6% | Added |
| Woodline Partners LP | 260,831 | $887.0K | 0.01% | −10,000−3.7% | Reduced |
| Jefferies Group LLC | 200,000 | $680.0K | 0.02% | 00.0% | Unchanged |
| Aperture Investors, LLC | 197,904 | $673.0K | 0.11% | 00.0% | Unchanged |
| CVI Holdings, LLC | 160,536 | $546.0K | 0.04% | −31,836−16.5% | Reduced |
| 1492 Capital Management LLC | – | $544.0K | 0.39% | – | – |
| Zazove Associates LLC | 154,346 | $532.0K | 0.05% | +4,046+2.7% | Added |
| Graham Capital Management, L.P. | 123,472 | $419.0K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 53,800 | $183.0K | 0.09% | +13,800+34.5% | Added |
| Cruiser Capital Advisors, LLC | 49,944 | $170.0K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 45,163 | $154.0K | 0.00% | +525+1.2% | Added |
| Empery Asset Management, LP | 20,014 | $68.0K | 0.40% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,457 | $8.00K | 0.00% | −874−26.2% | Reduced |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −154,188−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |