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 2022
Institutional positions in PureCycle Technologies, Inc. as of Dec 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
- 16
- +1 vs. Q3 2022
- Shares held
- 3.73M
- +393.9K (+11.8%) vs. Q3 2022
- Total value
- $9.85M
- −$2.57M (−20.7%) vs. Q3 2022
- New holders
- 3
- 4 more added
- Sold out
- 2
- 2 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PureCycle Technologies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cartenna Capital, LP | 952,500 | $2.74M | 0.47% | +952,500 | New |
| Atalan Capital Partners, LP | 714,285 | $1.95M | 0.19% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 210,324 | $1.42M | 0.05% | +72,484+52.6% | Added |
| Woodline Partners LP | 239,921 | $691.0K | 0.01% | −20,910−8.0% | Reduced |
| Zazove Associates LLC | 210,297 | $594.0K | 0.05% | +55,951+36.3% | Added |
| Jefferies Financial Group Inc. | 200,000 | $576.0K | 0.01% | +200,000 | New |
| Aperture Investors, LLC | 197,904 | $570.0K | 0.09% | 00.0% | Unchanged |
| 1492 Capital Management LLC | – | $461.0K | 0.30% | – | – |
| CVI Holdings, LLC | 110,487 | $318.2K | 0.04% | −50,049−31.2% | Reduced |
| Shay Capital LLC | 75,000 | $216.0K | 0.13% | +21,200+39.4% | Added |
| Cruiser Capital Advisors, LLC | 49,944 | $143.8K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 45,262 | $130.4K | 0.01% | +99+0.2% | Added |
| Advisor Group Holdings, Inc. | 9,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 2,457 | $7.08K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 408 | $1.18K | 0.00% | +408 | New |
| Harvard Management Co Inc | 714,285 | – | – | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −714,285−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −123,472−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Empery Asset Management, LP | – | – | – | – | Not filed |