PURECYCLE TECHNOLOGIES INC PCT
COM · Common Stock · CUSIP 74623V103 · ISIN US74623V1035
- SectorMaterials
- IndustryPlastic Materials, Synth Resins & Nonvulcan Elastomers
- HeadquartersOrlando, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($649.1k this quarter). Holder counts are more reliable. Shares outstanding: 173.5m as of 2024-11-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.25. Options: 22 managers hold calls ($84.6m notional), 21 hold puts ($183.5m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 156 |
| Q4 2022 | 169 |
| Q1 2023 | 176 |
| Q2 2023 | 181 |
| Q3 2023 | 195 |
| Q4 2023 | 192 |
| Q1 2024 | 182 |
| Q2 2024 | 187 |
| Q3 2024 | 210 |
| Q4 2024 | 241 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 107 | 57 |
| Q2 2023 | 104 | 67 |
| Q3 2023 | 124 | 67 |
| Q4 2023 | 112 | 82 |
| Q1 2024 | 98 | 84 |
| Q2 2024 | 106 | 63 |
| Q3 2024 | 113 | 69 |
| Q4 2024 | 128 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $91.2m | $49.1m | 0.54 |
| Q2 2024 | $44.8m | $27.0m | 0.60 |
| Q3 2024 | $91.4m | $55.7m | 0.61 |
| Q4 2024 | $84.6m | $183.5m | 2.17 |
Biggest buyers
| Duquesne Family Office LLC | New | +1.6m |
| T. Rowe Price Investment Management, Inc. | New | +1.4m |
| VANGUARD GROUP INC | Added | +758.4k |
| UBS Group AG | Added | +706.1k |
| Luxor Capital Group, LP | New | +527.7k |
| BlackRock, Inc. | Added | +521.6k |
| MORGAN STANLEY | Added | +514.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +387.7k |
| Polar Asset Management Partners Inc. | New | +321.0k |
| Ethos Financial Group, LLC | New | +287.0k |
Biggest sellers
| SAMLYN CAPITAL, LLC | Reduced | -2.9m |
| Abundance Wealth Counselors | Reduced | -2.7m |
| Shay Capital LLC | Reduced | -1.8m |
| Appian Way Asset Management LP | Reduced | -808.5k |
| Simplify Asset Management Inc. | Reduced | -610.8k |
| Long Focus Capital Management, LLC | Reduced | -600.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -561.3k |
| Invesco Ltd. | Reduced | -428.0k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Reduced | -325.4k |
| Forum Financial Management, LP | Reduced | -270.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $20.2m2.0m shares |
| CITADEL ADVISORS LLC | Added | $12.4m1.2m shares |
| GROUP ONE TRADING LLC | Reduced | $12.2m1.2m shares |
| Shay Capital LLC | Added | $10.3m1.0m shares |
| SIMPLEX TRADING, LLC | Reduced | $7.1m690.0k shares |
| CANTOR FITZGERALD, L. P. | Reduced | $6.8m665.0k shares |
| JANE STREET GROUP, LLC | Added | $6.1m591.5k shares |
| Squarepoint Ops LLC | New | $2.7m259.2k shares |
| WOLVERINE TRADING, LLC | Added | $2.2m208.8k shares |
| IMC-Chicago, LLC | Reduced | $2.1m205.4k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $130.7m375.0k shares |
| CITADEL ADVISORS LLC | Added | $13.3m1.3m shares |
| Graham Capital Management, L.P. | Reduced | $12.9m1.3m shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $8.3m8.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.5m338.5k shares |
| Aristides Capital LLC | New | $2.8m273.0k shares |
| GROUP ONE TRADING LLC | Added | $2.4m236.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.4m229.8k shares |
| ROYAL BANK OF CANADA | New | $1.7m166.3k shares |
| JANE STREET GROUP, LLC | Added | $1.4m140.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
SYLEBRA CAPITAL LLC
13D · may seek influence
-0.1 pts · filed 2026-06-12
Stated purposeItem 4 of the Schedule 13D is hereby amended to add the following: On June 10, 2026, the Issuer announced concurrent underwritten public offerings (collectively, the "Offerings") of $145.0 million of shares of Common Stock (the "Common Stock Offering") and $250.0 million aggregate principal amount of convertible senior notes due 2032 (the "Notes Offering"), each subject to customary over-allotment options. In connection with the Offerings, the Reporting Persons (or certain Affiliated Investment Entities) entered into the Eleventh Amendment and the Repurchase Agreement described below. None of the Reporting Persons or the Affiliated Investment Entities is purchasing any securities in the Offerings. Eleventh Amendment to Revolving Credit Agreement On June 10, 2026, Sylebra Capital Partner… Full filing |
19.3% |
LONGVIEW ASSET MANAGEMENT, LLC
13D · may seek influence
new · filed 2025-07-08
Stated purposeThe securities reported hereunder were acquired and are held by the Reporting Person for investment purposes. In connection with the Merger, Pure Crown entered into a letter agreement with the Predecessor LLC, pursuant to which Pure Crown is entitled to one seat on the Issuer's Board of Directors, which is currently filled by Tanya Burnell. Such letter agreement is summarized in Item 6 of this Schedule 13D below. Through its ability to designate such member of the Board of Directors of the Issuer, the Reporting Person has been, and intends to be, actively involved in the Issuer's business, operations and planning. The Reporting Person may in the future exercise any and all of its rights with respect to the securities acquired by it in the Issuer in a manner consistent with its equity i… Full filing |
6.2% |
Fell to 5% or below in the last year: SAMLYN CAPITAL, LLC (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 6 | $535.4k | 0 | — | — |
| Q1 2024 | 1 | $99.9k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| SYLEBRA CAPITAL LLC 12.85% of their portfolio | 33.5m $342.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.1m $144.5m | Added +758.4k |
| BlackRock, Inc. 0.00% of their portfolio | 9.8m $100.8m | Added +521.6k |
| LONGVIEW ASSET MANAGEMENT, LLC 1.28% of their portfolio | 9.7m $99.6m | Unchanged |
| SAMLYN CAPITAL, LLC 0.85% of their portfolio | 5.2m $53.6m | Reduced -2.9m |
| Appian Way Asset Management LP 11.47% of their portfolio | 4.9m $49.9m | Reduced -808.5k |
| Gladstone Institutional Advisory LLC 1.65% of their portfolio | 3.5m $35.5m | Added +122.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.2m $32.7m | Added +60.9k |
| STATE STREET CORP 0.00% of their portfolio | 3.0m $30.3m | Added +145.9k |
| Abundance Wealth Counselors 6.02% of their portfolio | 2.7m $27.7m | Reduced -2.7m |
| HARVARD MANAGEMENT CO INC 1.51% of their portfolio | 2.5m $25.6m | Unchanged |
| Shay Capital LLC 4.39% of their portfolio | 1.7m $17.9m | Reduced -1.8m |
| Duquesne Family Office LLC 0.46% of their portfolio | 1.6m $16.3m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $16.2m | Added +514.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $14.6m | Added +254.9k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 1.4m $13.9m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $12.7m | Added +86.2k |
| Simplify Asset Management Inc. 0.83% of their portfolio | 1.2m $11.9m | Reduced -610.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $11.7m | Added +37.0k |
| UBS Group AG 0.00% of their portfolio | 863.3k $8.8m | Added +706.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 808.1k $8.3m | Added +84.7k |
| SWS Partners 2.29% of their portfolio | 736.7k $7.6m | Added +3.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 691.7k $7.1m | Reduced -80.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 660.7k $6.8m | Added +387.7k |
| Long Focus Capital Management, LLC 0.47% of their portfolio | 603.8k $6.2m | Reduced -600.0k |
| LPL Financial LLC 0.00% of their portfolio | 588.4k $6.0m | Added +24.3k |
| HighTower Advisors, LLC 0.01% of their portfolio | 529.2k $5.4m | Reduced -58.7k |
| Luxor Capital Group, LP 0.70% of their portfolio | 527.7k $5.4m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 523.4k $5.4m | Added +187.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 433.9k $4.4m | Added +140.6k |
| Private Advisor Group, LLC 0.02% of their portfolio | 429.8k $4.4m | Added +1.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 419.0k $4.3m | Reduced -256.5k |
| M&T Bank Corp 0.01% of their portfolio | 377.2k $3.9m | Added +669 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 359.0k $3.7m | Added +12.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 333.2k $3.4m | Reduced -1.0k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 322.5k $3.3m | Added +1.3k |
| Polar Asset Management Partners Inc. 0.05% of their portfolio | 321.0k $3.3m | New |
| DRIVE WEALTH MANAGEMENT, LLC 0.77% of their portfolio | 308.0k $3.2m | Added +272.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 305.5k $3.1m | Added +41.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 298.4k $3.1m | Added +130.5k |
| FIRST NATIONAL BANK OF OMAHA 0.19% of their portfolio | 290.6k $3.0m | Reduced -101.5k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 289.3k $3.0m | Added +117.0k |
| Almanack Investment Partners, LLC. 0.45% of their portfolio | 287.0k $2.9m | Reduced -8.1k |
| Ethos Financial Group, LLC 0.38% of their portfolio | 287.0k $2.9m | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 279.5k $2.9m | Reduced -65.8k |
| First National Advisers, LLC 0.46% of their portfolio | 278.6k $2.9m | Reduced -48.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 261.3k $2.7m | Added +56.3k |
| Swiss National Bank 0.00% of their portfolio | 238.8k $2.4m | Added +12.3k |
| FMR LLC 0.00% of their portfolio | 237.3k $2.4m | Added +6.6k |
| BARCLAYS PLC 0.00% of their portfolio | 229.0k $2.3m | Added +23.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 226.7k $2.3m | Reduced -561.3k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 224.9k $2.3m | Added +17.1k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 220.4k $2.3m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 217.3k $2.2m | New |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 216.3k $2.0m | Added +10.0k |
| Invesco Ltd. 0.00% of their portfolio | 214.5k $2.2m | Reduced -428.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 193.7k $2.0m | Added +3.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 189.7k $1.9m | Reduced -10.6k |
| SANDERS MORRIS HARRIS LLC 0.24% of their portfolio | 159.7k $1.6m | Added +7.0k |
| Venture Visionary Partners LLC 0.07% of their portfolio | 152.3k $1.6m | Added +8.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 138.0k $1.4m | First filing |
| VERUS CAPITAL PARTNERS, LLC 0.13% of their portfolio | 135.2k $1.4m | Added +7.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 135.0k $1.4m | Reduced -117.5k |
| CLOUGH CAPITAL PARTNERS L P 0.16% of their portfolio | 134.6k $1.4m | New |
| GROUP ONE TRADING LLC 0.05% of their portfolio | 132.8k $1.4m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 113.7k $1.2m | Added +4.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 112.1k $1.1m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 111.5k $1.1m | Added +29.8k |
| Legal & General Group Plc 0.00% of their portfolio | 110.2k $1.1m | Added +8.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 108.0k $1.1m | Added +9.0k |
| Maridea Wealth Management LLC 0.35% of their portfolio | 105.4k $1.1m | First filing |
| CITIGROUP INC 0.00% of their portfolio | 101.9k $1.0m | Added +12.3k |
| Sculptor Capital LP 0.02% of their portfolio | 98.6k $1.0m | Unchanged |
| IHT Wealth Management, LLC 0.03% of their portfolio | 95.0k $973.4k | Added +43.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 93.0k $953.1k | Reduced -101.9k |
| FIRST MERCHANTS CORP 0.04% of their portfolio | 92.1k $943.7k | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 88.8k $910.4k | Reduced -28.7k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 85.1k $872.3k | Reduced -5.8k |
| Platform Technology Partners 0.26% of their portfolio | 82.7k $847.3k | Reduced -24.6k |
| INDEPENDENT INVESTORS INC 0.17% of their portfolio | 82.6k $846.9k | Unchanged |
| Marex Group Ltd 0.01% of their portfolio | 80.0k $820.0k | Reduced -24.2k |
| GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio | 78.4k $803.7k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 76.0k $778.6k | Added +5.3k |
| JT Stratford LLC 0.13% of their portfolio | 74.3k $761.8k | Added +2.5k |
| Caption Management, LLC 0.03% of their portfolio | 72.6k $744.1k | Added +9.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 70.5k $722.5k | Added +6.3k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 70.3k $720.1k | Added +54.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 70.1k $718.4k | Added +2.4k |
| Clarity Financial LLC 0.08% of their portfolio | 68.2k $698.9k | Unchanged |
| Deane Retirement Strategies, Inc. 0.35% of their portfolio | 67.8k $694.9k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 65.9k $675.1k | New |
| WEALTH EFFECTS LLC 0.24% of their portfolio | 65.2k $668.3k | Reduced -28.0k |
| RIA Advisory Group LLC 0.22% of their portfolio | 64.5k $661.6k | Added +21.9k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 61.3k $628.2k | Reduced -4.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 61.0k $625.1k | Added +11.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 59.3k $607.7k | Added +13.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 58.3k $597.6k | New |
| Lombard Odier Asset Management (USA) Corp 0.23% of their portfolio | 57.7k $591.6k | Reduced -17.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 56.3k $577.1k | Added +22.0k |
| NorthCoast Asset Management LLC 0.00% of their portfolio | 55.1k $565.0k | Unchanged |