Purecycle TechnologiesPCT

13F holders, Q3 2024 (September 30)
209holders +23
39new positions
19sold out
3famous investors
$9.51avg. 13F price*

At the end of Q3 2024, 209 institutions reported holding Purecycle Technologies Inc. (PCT) in their 13F filings, up 23 from Q2 2024. 39 opened new positions and 19 sold out. The largest holders were Sylebra Capital LLC ($317.8M), Vanguard Group Inc. ($126.8M) and Longview Asset Management, LLC ($92.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Purecycle Technologies Inc.
CUSIP
74623V103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 179Q1 2024Q2 2024: 186Q2 2024Q3 2024: 209Q3 2024Q4 2024: 240Q4 2024Q1 2025: 255Q1 2025Q2 2025: 274Q2 2025Q3 2025: 276Q3 2025Q4 2025: 296Q4 2025Q1 2026: 302Q1 2026Q2 2026: 312Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions39$12.2M
Exits19$7.2M

All 13F filers, Q2 2024 → Q3 2024: 16,586,095 shares bought and 6,997,226 shares sold, net +9,588,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

Sylebra Capital LLC 10.51% Add +14.6% 33,457,649 $317.8M
Vanguard Group Inc. 0.00% Add +2.2% 13,342,125 $126.8M
Longview Asset Management, LLC 1.05% No change 9,716,394 $92.3M
BlackRock, Inc. 0.00% — 9,314,513 $88.5M
Samlyn Capital, LLC 1.25% Add +69.1% 8,146,043 $77.4M
Appian Way Asset Management LP 12.12% Add +17.6% 5,674,168 $53.9M
Abundance Wealth Counselors 10.56% Reduce -25.3% 5,371,829 $51.0M
Shay Capital LLC 9.98% Add +18.1% 3,557,773 $33.8M
Gladstone Institutional Advisory LLC 1.55% Add +1.4% 3,339,952 $31.7M
Geode Capital Management, LLC 0.00% Add +3.0% 3,124,445 $29.7M
State Street Corp. 0.00% Add +0.8% 2,809,178 $26.7M
Harvard Management Co. Inc. 1.37% Add +249.7% 2,498,170 $23.7M
Simplify Asset Management Inc. 1.16% Add +67.4% 1,772,056 $16.8M
Long Focus Capital Management, LLC 1.01% Reduce -49.9% 1,203,781 $11.4M
Goldman Sachs Group Inc. 0.00% Add +99.0% 1,166,962 $11.1M
Northern Trust Corp. 0.00% Add +4.1% 1,154,160 $11.0M
Charles Schwab Investment Management Inc. 0.00% Add +1.9% 1,100,281 $10.5M
Morgan Stanley 0.00% Add +47.6% 1,069,751 $10.2M
Bank of America Corp. 0.00% Add +620.2% 787,977 $7.5M
PNC Financial Services Group, Inc. 0.00% Reduce -15.3% 771,765 $7.3M
SWS Partners 2.22% Reduce -18.1% 733,729 $7.0M
Royal Bank of Canada 0.00% Add +31.9% 723,423 $6.9M
Bank of Montreal 0.00% Reduce -28.7% 675,522 $6.5M
Invesco Ltd. 0.00% Reduce -21.0% 642,557 $6.1M
HighTower Advisors, LLC 0.01% Add +1.2% 587,898 $5.6M
LPL Financial LLC 0.00% Add +13.7% 564,137 $5.4M
Private Advisor Group, LLC 0.03% Add +64.0% 428,118 $4.1M
Van Eck Associates Corp. 0.00% Reduce -34.5% 345,311 $3.8M
First National Bank of Omaha 0.24% Reduce -7.8% 392,112 $3.7M
M&T Bank Corp 0.01% Reduce -0.0% 376,553 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -22.8% 346,154 $3.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.33% Reduce -1.1% 336,865 $3.2M
Stifel Financial Corp. 0.00% Reduce -32.7% 335,772 $3.2M
Nuveen Asset Management, LLC 0.00% No change 334,239 $3.2M
First National Advisers, LLC 0.50% Add +5.2% 327,516 $3.1M
NewEdge Advisors, LLC 0.02% Reduce -36.5% 321,161 $3.1M
Almanack Investment Partners, LLC. 0.44% Add +38.8% 295,026 $2.8M
Citadel Advisors 0.00% Reduce -64.3% 293,357 $2.8M
Susquehanna International Group, LLP 0.00% Add +43.9% 273,025 $2.6M
American Century Companies Inc. 0.00% Add +33.2% 264,009 $2.5M
Sanctuary Advisors, LLC 0.02% Add +77.2% 206,339 $2.5M
FMR LLC 0.00% Add +0.5% 230,755 $2.2M
Swiss National Bank 0.00% No change 226,500 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +13.2% 207,798 $2.0M
Barclays PLC 0.00% Add +324.0% 205,975 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.7% 204,912 $1.9M
Wells Fargo & Company 0.00% Reduce -16.4% 200,321 $1.9M
D. E. Shaw & Co. 0.00% New 194,874 $1.9M
Rhumbline Advisers 0.00% Add +1.8% 190,428 $1.8M
Cibc World Market Inc. 0.00% Add +29.6% 172,300 $1.6M
Jane Street Group, LLC 0.00% Reduce -67.7% 167,915 $1.6M
UBS Group AG 0.00% Add +122.7% 157,119 $1.5M
Sanders Morris Harris LLC 0.24% Reduce -10.0% 152,694 $1.5M
Venture Visionary Partners LLC 0.06% Add +21.2% 143,381 $1.4M
Verus Capital Partners, LLC 0.12% Add +465.8% 127,540 $1.2M
JPMorgan Chase & Co. 0.00% Add +0.8% 126,249 $1.2M
Harbert Fund Advisors, LLC 0.93% No change 121,274 $1.2M
Schroder Investment Management Group 0.00% Reduce -41.3% 117,487 $1.1M
Alliancebernstein L.P. 0.00% Reduce -24.3% 112,100 $1.1M
California State Teachers Retirement System 0.00% Reduce -3.0% 109,538 $1.0M
Platform Technology Partners 0.32% Reduce -4.6% 107,279 $1.0M
Marex Group Ltd 0.02% Add +38.9% 104,174 $990K
Legal & General Group Plc 0.00% Reduce -5.7% 102,100 $970K
T. Rowe Price Associates Inc. 0.00% Add +1.6% 99,076 $942K
Sculptor Capital LP 0.03% Add +70.0% 98,600 $937K
Wealth Effects LLC 0.31% Add +4.8% 93,200 $885K
First Merchants Corp. 0.03% New 92,070 $875K
OneDigital Investment Advisors LLC 0.01% Reduce -2.8% 90,887 $863K
Citigroup Inc. 0.00% Add +225.7% 89,636 $852K
Level Four Advisory Services, LLC 0.03% Add +2.9% 60,491 $788K
Independent Investors Inc. 0.16% No change 82,625 $785K
Deutsche Bank AG 0.00% Add +86.4% 81,743 $777K
VitalStone Financial, LLC 0.50% Add +16.9% 77,027 $732K
Lombard Odier Asset Management (USA) Corp 0.31% New 75,474 $717K
Mirae Asset Securities (usa) Inc. 0.04% New 74,180 $705K
JT Stratford LLC 0.12% Add +34.1% 71,820 $682K
MetLife Investment Management, LLC 0.00% No change 70,677 $671K
Clarity Financial LLC 0.08% No change 68,190 $648K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +15.6% 67,728 $643K
GTS Securities LLC 0.01% New 67,169 $638K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 65,916 $626K
Manufacturers Life Insurance Company, The 0.00% Add +32.8% 64,196 $610K
Caption Management, LLC 0.06% Reduce -60.7% 62,907 $598K
Balyasny Asset Management L.P. 0.00% New 61,927 $588K
Two Sigma Investments, LP 0.00% No change 55,200 $524K
NorthCoast Asset Management LLC 0.00% New 55,121 $524K
Tributary Capital Management, LLC 0.04% No change 52,831 $502K
Ensign Peak Advisors, Inc 0.00% No change 52,600 $500K
DRW Securities, LLC 0.03% Add +100.0% 52,000 $494K
Leonteq Securities AG 0.06% Add +1269.1% 51,463 $489K
IHT Wealth Management, LLC 0.01% New 51,050 $485K
HRT Financial LP 0.00% New 50,287 $477K
Cetera Investment Advisers 0.00% Add +4.5% 49,727 $472K
Lake Hills Wealth Management, LLC 0.30% New 46,916 $446K
Corient Private Wealth LP 0.00% New 45,785 $435K
SG Americas Securities, LLC 0.00% Add +154.5% 44,680 $424K
Raymond James & Associates 0.00% Add +72.3% 43,962 $418K
Dynamic Advisor Solutions LLC 0.01% Add +79.8% 64,900 $416K
Capital Investment Advisors, LLC 0.01% No change 43,600 $414K
Bantamac Capital, LLC 0.20% New 43,191 $410K

"% of holder's portfolio" is PCT's weight in each manager's 13F, not the share of Purecycle Technologies Inc. the manager owns.

Show all 209 holders