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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $12.2M |
| Exits | 19 | $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 |
| RIA Advisory Group LLC | 0.14% | — | 42,639 | $405K |
| Voya Investment Management LLC | 0.00% | Reduce -2.4% | 40,300 | $383K |
| Creative Planning | 0.00% | Add +67.0% | 40,126 | $381K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +151.3% | 39,402 | $374K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 37,999 | $361K |
| Tidal Investments LLC | 0.00% | Add +215.5% | 37,223 | $354K |
| WESPAC Advisors, LLC | 0.26% | No change | 36,336 | $345K |
| Drive Wealth Management, LLC | 0.09% | Add +184.0% | 35,500 | $337K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 35,468 | $337K |
| Jade Capital Advisors, LLC | 0.22% | No change | 35,000 | $333K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.7% | 34,465 | $327K |
| Janus Henderson Group PLC | 0.00% | No change | 34,328 | $326K |
| Lido Advisors, LLC | 0.00% | Reduce -2.9% | 33,500 | $318K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 33,184 | $315K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +6.3% | 33,951 | $310K |
| Intech Investment Management LLC | 0.00% | New | 32,623 | $310K |
| Wolverine Trading, LLC | 0.01% | New | 31,526 | $303K |
| AlphaQuest LLC | 0.03% | New | 31,558 | $300K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.4% | 30,972 | $294K |
| Chesapeake Capital Corp. | 0.27% | New | 30,483 | $293K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 30,391 | $289K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -25.1% | 29,832 | $283K |
| Walleye Capital LLC | 0.00% | New | 28,698 | $273K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +11.9% | 28,685 | $273K |
| New York State Common Retirement Fund | 0.00% | Reduce -37.2% | 26,980 | $256K |
| Vontobel Holding Ltd. | 0.00% | No change | 26,914 | $256K |
| Dark Forest Capital Management LP | 0.03% | Reduce -29.0% | 26,848 | $255K |
| Sovereign Financial Group, Inc. | 0.06% | Add +1.3% | 25,614 | $243K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -53.6% | 24,845 | $236K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 24,000 | $230K |
| Cherry Creek Investment Advisors, Inc. | 0.12% | Reduce -1.0% | 24,217 | $230K |
| Cerity Partners LLC | 0.00% | New | 24,138 | $229K |
| Violich Capital Management, Inc. | 0.03% | New | 23,900 | $227K |
| McGowan Group Asset Management, Inc. | 0.03% | New | 23,478 | $223K |
| ProShare Advisors LLC | 0.00% | Reduce -25.2% | 23,295 | $221K |
| Centaurus Financial, Inc. | 0.01% | Reduce -55.1% | 23,269 | $221K |
| Flagship Private Wealth, LLC | 0.11% | Add +59.3% | 23,181 | $220K |
| Engineers Gate Manager LP | 0.00% | New | 22,726 | $216K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -17.6% | 22,131 | $210K |
| Brevan Howard Capital Management LP | 0.01% | New | 21,536 | $205K |
| Insight Advisors, LLC/ PA | 0.03% | No change | 20,537 | $195K |
| Ascentis Wealth Management, LLC | 0.07% | — | 20,512 | $195K |
| HSBC Holdings PLC | 0.00% | Add +9.8% | 20,435 | $194K |
| Nwam LLC | 0.01% | New | 18,838 | $179K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.5% | 17,769 | $169K |
| Custos Family Office, LLC | 0.06% | No change | 17,500 | $166K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +8.8% | 17,458 | $166K |
| Pictet Asset Management Holding SA | 0.00% | Add +49.8% | 17,166 | $163K |
| Neuberger Berman Group LLC | 0.00% | Add +1.6% | 16,737 | $159K |
| Blair William & Co. | 0.00% | No change | 16,471 | $156K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +3.2% | 16,160 | $154K |
| National Bank of Canada | 0.00% | Add +21.0% | 16,117 | $153K |
| Advance Capital Management, Inc. | 0.01% | No change | 15,946 | $151K |
| Acorn Financial Advisory Services Inc. | 0.03% | No change | 15,898 | $151K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -10.6% | 15,852 | $151K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 15,835 | $150K |
| Owen LaRue, LLC | 0.08% | No change | 15,675 | $149K |
| Fourpath Capital Management, LLC | 0.03% | Add +35.9% | 15,436 | $147K |
| James Investment Research, Inc. | 0.02% | Reduce -32.3% | 15,398 | $146K |
| Guggenheim Capital LLC | 0.00% | Reduce -24.8% | 14,631 | $139K |
| Bayesian Capital Management, LP | 0.02% | New | 14,315 | $136K |
| Biondo Investment Advisors, LLC | 0.02% | New | 14,000 | $133K |
| Millennium Management | 0.00% | New | 13,344 | $127K |
| Focused Wealth Management, Inc | 0.02% | Reduce -2.3% | 12,985 | $123K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,808 | $122K |
| Fortis Group Advisors, LLC | 0.02% | Add +12.5% | 12,359 | $117K |
| Goodman Advisory Group, LLC | 0.03% | Add +2.8% | 12,340 | $117K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 11,545 | $110K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.3% | 11,268 | $107K |
| Symphony Financial, Ltd. Co. | 0.02% | No change | 10,700 | $103K |
| State of Wisconsin Investment Board | 0.00% | Reduce -44.8% | 10,544 | $100K |
| Park Edge Advisors, LLC | 0.03% | New | 10,538 | $100K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,500 | $100K |
| Levin Capital Strategies, L.P. | 0.01% | New | 10,000 | $95K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 6,751 | $64K |
| Financial Advocates Investment Management | 0.00% | New | 6,000 | $57K |
| Amalgamated Bank | 0.00% | No change | 4,079 | $39K |
| Cwm, LLC | 0.00% | Add +92.9% | 3,389 | $32K |
| Signaturefd, LLC | 0.00% | New | 2,501 | $24K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 2,500 | $24K |
| Comerica Bank | 0.00% | Add +7931.0% | 2,329 | $22K |
| Walleye Trading LLC | 0.00% | New | 1,713 | $16K |
| Millburn Ridgefield LLC | 0.00% | Reduce -6.7% | 1,655 | $16K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -6.7% | 1,655 | $16K |
| City Holding Co. | 0.00% | No change | 1,613 | $15K |
| Optiver Holding B.V. | 0.00% | No change | 1,457 | $14K |
| US Bancorp \de | 0.00% | No change | 1,427 | $14K |
| Citizens National Bank Trust Department | 0.00% | No change | 1,009 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 1,000 | $10K |
| Jones Financial Companies LLLP | 0.00% | No change | 801 | $8K |
| Arax Advisory Partners | 0.00% | No change | 705 | $7K |
| Atticus Wealth Management, LLC | 0.00% | New | 700 | $7K |
| S.A. Mason LLC | 0.00% | No change | 550 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +78.0% | 452 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 369 | $4K |
| GAMMA Investing LLC | 0.00% | Add +1.1% | 363 | $3K |
| Summit Securities Group LLC | 0.00% | New | 283 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 309 | $3K |
| Bessemer Group Inc. | 0.00% | New | 225 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 200 | $2K |
| Rothschild Investment LLC | 0.00% | Add +800.0% | 180 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 168 | $2K |
| Headlands Technologies LLC | 0.00% | Reduce -82.6% | 110 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -83.1% | 88 | $836 |
| Allworth Financial LP | 0.00% | Add +15.1% | 84 | $798 |
| Slocum, Gordon & Co LLP | 0.00% | New | 71 | $676 |
| Earned Wealth Advisors, LLC | 0.00% | New | 37 | $352 |
| Covestor Ltd | 0.00% | Reduce -5.0% | 19 | $0 |
"% of holder's portfolio" is PCT's weight in each manager's 13F, not the share of Purecycle Technologies Inc. the manager owns.