Purecycle Techno-CW26PCTTWPreferred / convertible
13F holders, Q2 2025 (June 30)12holders
2new positions
2sold out
$5.31avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Purecycle Techno-CW26 (PCTTW) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Harvard Management Co. Inc. ($3.0M), Boothbay Fund Management, LLC ($2.7M) and Zazove Associates LLC ($1.7M).
- Company
- Purecycle Techno-CW26
- CUSIP
- 74623V111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $458K |
| Exits | 2 | $4.4M |
All 13F filers, Q1 2025 → Q2 2025: 173,895 shares bought and 2,883,567 shares sold, net −2,709,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Harvard Management Co. Inc. | — | No change | 714,285 | $3.0M |
| Boothbay Fund Management, LLC | — | Add +34.5% | 195,000 | $2.7M |
| Zazove Associates LLC | — | Add +1.2% | 400,787 | $1.7M |
| Wolverine Asset Management LLC | — | Reduce -8.4% | 165,340 | $719K |
| Private Advisor Group, LLC | — | Add +15.3% | 103,905 | $452K |
| Jefferies Financial Group Inc. | — | No change | 100,000 | $423K |
| Ionic Capital Management LLC | — | New | 55,000 | $239K |
| CSS LLC | — | New | 50,391 | $219K |
| Osaic Holdings, Inc. | — | No change | 9,500 | $41K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 5,457 | $24K |
| UBS Group AG | — | Reduce -1.6% | 2,573 | $11K |
| CIBC Private Wealth Group LLC | — | No change | 2,000 | $9K |
"% of holder's portfolio" is PCTTW's weight in each manager's 13F, not the share of Purecycle Techno-CW26 the manager owns.