Purecycle Techno-CW26PCTTWPreferred / convertible
13F holders, Q3 2024 (September 30)13holders +1
1new positions
0sold out
$3.08avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Purecycle Techno-CW26 (PCTTW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Samlyn Capital, LLC ($8.6M), Harvard Management Co. Inc. ($2.0M) and Zazove Associates LLC ($1.1M).
- Company
- Purecycle Techno-CW26
- CUSIP
- 74623V111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 169,172 shares bought and 1,783,885 shares sold, net −1,614,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Samlyn Capital, LLC | — | No change | 2,857,142 | $8.6M |
| Harvard Management Co. Inc. | — | Reduce -71.4% | 714,285 | $2.0M |
| Zazove Associates LLC | — | Add +10.2% | 378,757 | $1.1M |
| Boothbay Fund Management, LLC | — | No change | 85,006 | $808K |
| Wolverine Asset Management LLC | — | Add +144.8% | 211,519 | $635K |
| Jefferies Financial Group Inc. | — | No change | 100,000 | $284K |
| Private Advisor Group, LLC | — | Add +4.6% | 76,829 | $230K |
| Shay Capital LLC | — | No change | 53,439 | $160K |
| Cruiser Capital Advisors, LLC | — | No change | 49,944 | $150K |
| Osaic Holdings, Inc. | — | No change | 9,500 | $29K |
| Thomas J. Herzfeld Advisors, Inc. | — | Add +122.1% | 5,457 | $16K |
| UBS Group AG | — | New | 2,592 | $8K |
| CIBC Private Wealth Group LLC | — | No change | 2,000 | $6K |
"% of holder's portfolio" is PCTTW's weight in each manager's 13F, not the share of Purecycle Techno-CW26 the manager owns.