Purecycle Techno-CW26PCTTWPreferred / convertible
13F holders, Q1 2026 (March 31)11holders −1
4new positions
5sold out
$1.04avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Purecycle Techno-CW26 (PCTTW) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($645K), Harvard Management Co. Inc. ($550K) and Zazove Associates LLC ($508K).
- Company
- Purecycle Techno-CW26
- CUSIP
- 74623V111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $101K |
| Exits | 5 | $253K |
All 13F filers, Q4 2025 → Q1 2026: 380,844 shares bought and 431,734 shares sold, net −50,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Boothbay Fund Management, LLC | — | Reduce -46.7% | 124,192 | $645K |
| Harvard Management Co. Inc. | — | No change | 714,285 | $550K |
| Zazove Associates LLC | — | Add +14.0% | 655,812 | $508K |
| Private Advisor Group, LLC | — | Add +78.4% | 287,097 | $215K |
| Sei Investments Co. | — | Add +100.0% | 84,244 | $65K |
| Balyasny Asset Management L.P. | — | New | 55,200 | $43K |
| Cable Car Capital, LP | — | New | 50,000 | $38K |
| Sculptor Capital LP | — | New | 25,899 | $20K |
| Osaic Holdings, Inc. | — | No change | 9,500 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 5,457 | $4K |
| UBS Group AG | — | New | 1,096 | $822 |
"% of holder's portfolio" is PCTTW's weight in each manager's 13F, not the share of Purecycle Techno-CW26 the manager owns.