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 ($1.1m this quarter). Holder counts are more reliable. Shares outstanding: 180.1m as of 2025-08-05, 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 ≈ $13.71. Options: 26 managers hold calls ($223.0m notional), 20 hold puts ($122.2m).
Trends to Q2 2025
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 |
| Q1 2025 | 257 |
| Q2 2025 | 277 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 124 | 67 |
| Q4 2023 | 112 | 82 |
| Q1 2024 | 98 | 84 |
| Q2 2024 | 106 | 63 |
| Q3 2024 | 113 | 69 |
| Q4 2024 | 128 | 82 |
| Q1 2025 | 144 | 96 |
| Q2 2025 | 144 | 119 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $91.4m | $55.7m | 0.61 |
| Q4 2024 | $84.6m | $183.5m | 2.17 |
| Q1 2025 | $55.5m | $38.3m | 0.69 |
| Q2 2025 | $223.0m | $122.2m | 0.55 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +2.2m |
| Point72 Asset Management, L.P. | New | +2.1m |
| D. E. Shaw & Co., Inc. | New | +1.6m |
| PNC Financial Services Group, Inc. | Added | +691.8k |
| VANGUARD GROUP INC | Added | +626.5k |
| JANE STREET GROUP, LLC | Added | +521.6k |
| STIFEL FINANCIAL CORP | Added | +511.1k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | New | +491.0k |
| SAMLYN CAPITAL, LLC | Added | +461.0k |
| MORGAN STANLEY | Added | +394.1k |
Biggest sellers
| Appian Way Asset Management LP | Reduced | -3.5m |
| T. Rowe Price Investment Management, Inc. | Reduced | -1.5m |
| Duquesne Family Office LLC | Reduced | -1.1m |
| Huntleigh Advisors, Inc. | Sold out | -700.0k |
| HARVARD MANAGEMENT CO INC | Reduced | -595.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -497.8k |
| UBS Group AG | Reduced | -429.4k |
| Shay Capital LLC | Reduced | -342.6k |
| GROUP ONE TRADING LLC | Reduced | -293.7k |
| CANTOR FITZGERALD, L. P. | Sold out | -292.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $51.5m3.8m shares |
| Shay Capital LLC | Added | $41.0m3.0m shares |
| GROUP ONE TRADING LLC | Added | $29.4m2.1m shares |
| CITADEL ADVISORS LLC | Added | $21.3m1.6m shares |
| IMC-Chicago, LLC | Added | $16.3m1.2m shares |
| Graham Capital Management, L.P. | Added | $11.7m853.4k shares |
| Caption Management, LLC | Added | $9.9m724.3k shares |
| SIMPLEX TRADING, LLC | Added | $8.2m597.9k shares |
| JANE STREET GROUP, LLC | Added | $8.0m586.7k shares |
| Appian Way Asset Management LP | Reduced | $5.5m400.0k shares |
Biggest puts
| Graham Capital Management, L.P. | Added | $47.6m3.5m shares |
| SIMPLEX TRADING, LLC | Added | $9.2m674.4k shares |
| IMC-Chicago, LLC | Added | $8.7m632.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.6m629.1k shares |
| Aristides Capital LLC | Added | $8.2m601.0k shares |
| CITADEL ADVISORS LLC | Added | $8.2m598.4k shares |
| GROUP ONE TRADING LLC | Added | $7.6m551.9k shares |
| Parallax Volatility Advisers, L.P. | New | $7.5m550.0k shares |
| Walleye Capital LLC | Added | $3.0m220.0k shares |
| Walleye Trading LLC | Added | $2.3m167.4k 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 Q2 2025
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| SYLEBRA CAPITAL LLC 19.02% of their portfolio | 34.1m $466.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 15.4m $210.8m | Added +626.5k |
| LONGVIEW ASSET MANAGEMENT, LLC 1.55% of their portfolio | 9.7m $133.1m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 9.7m $132.3m | Added +72.0k |
| SAMLYN CAPITAL, LLC 1.33% of their portfolio | 6.7m $91.6m | Added +461.0k |
| Appian Way Asset Management LP 13.26% of their portfolio | 3.9m $52.8m | Reduced -3.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.4m $46.5m | Added +71.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.2m $44.5m | Added +2.2m |
| Gladstone Institutional Advisory LLC 1.81% of their portfolio | 3.2m $43.8m | Reduced -213.8k |
| STATE STREET CORP 0.00% of their portfolio | 3.0m $41.4m | Added +76.9k |
| Abundance Wealth Counselors 6.03% of their portfolio | 2.4m $32.2m | Reduced -70.2k |
| Duquesne Family Office LLC 0.81% of their portfolio | 2.3m $31.6m | Reduced -1.1m |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 2.1m $28.6m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $28.0m | Added +394.1k |
| HARVARD MANAGEMENT CO INC 1.82% of their portfolio | 1.9m $26.1m | Reduced -595.4k |
| Shay Capital LLC 5.94% of their portfolio | 1.9m $26.1m | Reduced -342.6k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.6m $21.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 1.4m $19.4m | Reduced -497.8k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 1.4m $19.0m | Added +691.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $17.1m | Added +54.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $16.2m | Added +42.0k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 1.1m $15.6m | Added +511.1k |
| SWS Partners 2.93% of their portfolio | 791.5k $10.8m | Added +34.2k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 706.5k $9.7m | Reduced -1.5m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 677.1k $9.3m | Added +36.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 669.1k $9.2m | Added +20.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 664.5k $9.1m | Added +521.6k |
| Long Focus Capital Management, LLC 0.53% of their portfolio | 603.8k $8.3m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 580.8k $8.0m | Added +117.5k |
| Ethos Financial Group, LLC 0.68% of their portfolio | 574.0k $7.9m | Added +120.7k |
| Simplify Asset Management Inc. 0.43% of their portfolio | 519.0k $7.1m | Added +8.9k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 517.6k $7.1m | Added +105.5k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 1.30% of their portfolio | 491.0k $6.7m | New |
| UBS Group AG 0.00% of their portfolio | 482.0k $6.6m | Reduced -429.4k |
| Private Advisor Group, LLC 0.03% of their portfolio | 464.4k $6.4m | Reduced -2.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 459.1k $6.3m | Reduced -2.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 453.6k $6.2m | Added +168.7k |
| HighTower Advisors, LLC 0.01% of their portfolio | 450.5k $6.2m | Added +3.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 418.6k $5.7m | Reduced -126.2k |
| M&T Bank Corp 0.02% of their portfolio | 377.2k $5.2m | Added +330 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 356.5k $4.9m | Reduced -1.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 305.4k $4.2m | Reduced -124.4k |
| Nuveen, LLC 0.00% of their portfolio | 284.6k $3.9m | Reduced -48.6k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 265.9k $3.6m | New |
| Maridea Wealth Management LLC 0.94% of their portfolio | 264.1k $3.6m | Added +116.2k |
| Swiss National Bank 0.00% of their portfolio | 257.1k $3.5m | Added +4.9k |
| BARCLAYS PLC 0.00% of their portfolio | 254.7k $3.5m | Added +101.9k |
| CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio | 235.9k $3.2m | Added +2.9k |
| FMR LLC 0.00% of their portfolio | 219.0k $3.0m | Reduced -18.3k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 218.4k $3.0m | Reduced -1.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 215.3k $3.0m | Reduced -4.9k |
| FIRST NATIONAL BANK OF OMAHA 0.19% of their portfolio | 215.0k $2.9m | Reduced -69.6k |
| Anthracite Investment Company, Inc. 1.53% of their portfolio | 214.0k $2.9m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 213.0k $2.9m | New |
| First National Advisers, LLC 0.43% of their portfolio | 211.9k $2.9m | Reduced -60.5k |
| Verition Fund Management LLC 0.02% of their portfolio | 211.8k $2.9m | Added +107.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 206.1k $2.8m | Added +139.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 202.9k $2.8m | Added +16.8k |
| Venture Visionary Partners LLC 0.10% of their portfolio | 200.6k $2.7m | Added +14.0k |
| GROUP ONE TRADING LLC 0.09% of their portfolio | 200.2k $2.7m | Reduced -293.7k |
| Invesco Ltd. 0.00% of their portfolio | 198.3k $2.7m | Added +97.8k |
| Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio | 181.2k $2.5m | New |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 175.7k $2.4m | Reduced -52.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 164.8k $2.3m | Added +7.8k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 156.7k $2.1m | Reduced -42.5k |
| IHT Wealth Management, LLC 0.06% of their portfolio | 148.6k $2.0m | Added +4.2k |
| Brevan Howard Capital Management LP 0.02% of their portfolio | 147.5k $2.0m | New |
| Legal & General Group Plc 0.00% of their portfolio | 143.4k $2.0m | Added +33.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 139.4k $1.9m | Reduced -930 |
| Walleye Trading LLC 0.05% of their portfolio | 139.0k $1.9m | Added +125.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 137.7k $1.9m | Reduced -12.2k |
| Fortis Group Advisors, LLC 0.31% of their portfolio | 128.1k $1.7m | Reduced -92.0k |
| Lombard Odier Asset Management (USA) Corp 0.43% of their portfolio | 126.9k $1.7m | Reduced -33.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 125.9k $1.7m | Added +13.8k |
| Forum Financial Management, LP 0.03% of their portfolio | 125.0k $1.7m | Added +50.0k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 124.5k $1.7m | Reduced -51.9k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 123.2k $1.7m | Added +4.8k |
| OneDigital Investment Advisors LLC 0.02% of their portfolio | 121.9k $1.7m | Added +36.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 117.8k $1.6m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 117.2k $1.6m | Added +9.9k |
| JT Stratford LLC 0.23% of their portfolio | 113.1k $1.5m | Added +34.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 109.3k $1.5m | Added +47.0k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 98.1k $1.3m | Added +1.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 96.8k $1.3m | Added +22.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 93.7k $1.3m | Reduced -11.5k |
| VERUS CAPITAL PARTNERS, LLC 0.11% of their portfolio | 92.7k $1.3m | Reduced -2.5k |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 91.3k $1.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.2k $1.2m | Reduced -96.1k |
| Platform Technology Partners 0.31% of their portfolio | 86.5k $1.2m | Reduced -39.3k |
| INDEPENDENT INVESTORS INC 0.25% of their portfolio | 82.6k $1.1m | Unchanged |
| WOLVERINE TRADING, LLC 0.03% of their portfolio | 82.2k $1.1m | Added +11.6k |
| GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio | 79.2k $1.1m | Reduced -290 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 78.6k $1.1m | Added +9.8k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio | 77.9k $1.1m | Reduced -14.5k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 77.4k $1.1m | Added +2.5k |
| MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 75.0k $1.0m | New |
| BANTAMAC CAPITAL, LLC 0.37% of their portfolio | 74.7k $1.0m | New |
| Aperture Investors, LLC 0.14% of their portfolio | 74.6k $1.0m | New |
| WINTON GROUP Ltd 0.05% of their portfolio | 74.0k $1.0m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 72.4k $991.7k | Added +7.2k |