Purecycle Techno-CW26PCTTWPreferred / convertible
13F holders, Q2 2026 (June 30)9holders −2
2new positions
4sold out
$3.25avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Purecycle Techno-CW26 (PCTTW) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Longview Asset Management, LLC ($3.1M), Boothbay Fund Management, LLC ($2.5M) and Zazove Associates LLC ($2.0M).
- Company
- Purecycle Techno-CW26
- CUSIP
- 74623V111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.1M |
| Exits | 4 | $247K |
All 13F filers, Q1 2026 → Q2 2026: 1,561,202 shares bought and 370,075 shares sold, net +1,191,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Longview Asset Management, LLC | — | New | 1,071,428 | $3.1M |
| Boothbay Fund Management, LLC | — | Add +152.8% | 313,936 | $2.5M |
| Zazove Associates LLC | — | Add +15.8% | 759,412 | $2.0M |
| Harvard Management Co. Inc. | — | No change | 714,285 | $1.9M |
| Balyasny Asset Management L.P. | — | Add +355.4% | 251,400 | $654K |
| Cable Car Capital, LP | — | No change | 50,000 | $143K |
| Sei Investments Co. | — | Reduce -50.0% | 42,122 | $110K |
| UBS Group AG | — | Add +2.7% | 1,126 | $3K |
| Northwestern Mutual Wealth Management Co. | — | New | 200 | $572 |
"% of holder's portfolio" is PCTTW's weight in each manager's 13F, not the share of Purecycle Techno-CW26 the manager owns.