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 ($4.2m this quarter). Holder counts are more reliable. Shares outstanding: 180.2m as of 2025-11-04, 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 ≈ $13.10. Options: 27 managers hold calls ($200.8m notional), 22 hold puts ($126.8m).
Trends to Q3 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 |
| Q3 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 |
|---|---|---|
| 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 |
| Q3 2025 | 131 | 126 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $84.6m | $183.5m | 2.17 |
| Q1 2025 | $55.5m | $38.3m | 0.69 |
| Q2 2025 | $223.0m | $122.2m | 0.55 |
| Q3 2025 | $200.8m | $126.8m | 0.63 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.5m |
| CITADEL ADVISORS LLC | Added | +544.2k |
| BANK OF AMERICA CORP /DE/ | Added | +532.1k |
| HOHIMER WEALTH MANAGEMENT, LLC | New | +490.6k |
| Appian Way Asset Management LP | Added | +459.7k |
| GOLDMAN SACHS GROUP INC | Added | +428.7k |
| UBS Group AG | Added | +385.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +306.2k |
| Cubist Systematic Strategies, LLC | New | +284.6k |
| Sanctuary Advisors, LLC | Added | +238.5k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -2.1m |
| SAMLYN CAPITAL, LLC | Reduced | -2.0m |
| HARVARD MANAGEMENT CO INC | Reduced | -1.2m |
| T. Rowe Price Investment Management, Inc. | Sold out | -706.5k |
| Abundance Wealth Counselors | Reduced | -412.0k |
| MORGAN STANLEY | Reduced | -346.6k |
| JANE STREET GROUP, LLC | Reduced | -279.3k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -265.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -231.7k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -182.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $51.2m3.9m shares |
| Shay Capital LLC | Added | $48.0m3.6m shares |
| GROUP ONE TRADING LLC | Reduced | $22.7m1.7m shares |
| CITADEL ADVISORS LLC | Added | $21.8m1.7m shares |
| CANTOR FITZGERALD, L. P. | New | $11.2m854.9k shares |
| IMC-Chicago, LLC | Reduced | $10.0m761.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.5m568.4k shares |
| JANE STREET GROUP, LLC | Reduced | $4.9m371.9k shares |
| Caption Management, LLC | Reduced | $4.0m304.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.6m274.2k shares |
Biggest puts
| Graham Capital Management, L.P. | Reduced | $33.1m2.5m shares |
| Parallax Volatility Advisers, L.P. | Added | $16.2m1.2m shares |
| Shaolin Capital Management LLC | Added | $14.8m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.4m944.3k shares |
| CITADEL ADVISORS LLC | Added | $10.1m766.4k shares |
| Aristides Capital LLC | Added | $8.8m666.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.5m566.6k shares |
| IMC-Chicago, LLC | Reduced | $6.5m490.7k shares |
| GROUP ONE TRADING LLC | Reduced | $6.0m453.6k shares |
| JANE STREET GROUP, LLC | Added | $2.5m192.8k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
None reported in Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| SYLEBRA CAPITAL LLC 24.74% of their portfolio | 34.1m $448.1m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 15.2m $200.0m | Reduced -180.4k |
| LONGVIEW ASSET MANAGEMENT, LLC 1.32% of their portfolio | 9.7m $127.8m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 9.6m $126.4m | Reduced -42.0k |
| SAMLYN CAPITAL, LLC 0.87% of their portfolio | 4.7m $61.2m | Reduced -2.0m |
| Appian Way Asset Management LP 12.34% of their portfolio | 4.3m $56.8m | Added +459.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.4m $44.1m | Reduced -40.8k |
| Gladstone Institutional Advisory LLC 1.64% of their portfolio | 3.2m $42.6m | Added +44.8k |
| STATE STREET CORP 0.00% of their portfolio | 3.0m $39.6m | Reduced -11.8k |
| Duquesne Family Office LLC 0.77% of their portfolio | 2.3m $30.3m | Unchanged |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 2.1m $27.5m | Added +1.5k |
| Abundance Wealth Counselors 4.37% of their portfolio | 1.9m $25.5m | Reduced -412.0k |
| Shay Capital LLC 4.51% of their portfolio | 1.9m $24.9m | Reduced -7.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 1.7m $22.7m | Added +306.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $22.4m | Reduced -346.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.6m $21.5m | Added +1.5m |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.6m $21.5m | Added +46.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $16.3m | Reduced -6.1k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 1.2m $16.1m | Reduced -161.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.2m $16.1m | Added +544.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2m $15.5m | Reduced -2.1m |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 1.2m $15.3m | Added +23.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $15.3m | Reduced -23.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $14.4m | Added +428.7k |
| UBS Group AG 0.00% of their portfolio | 867.8k $11.4m | Added +385.8k |
| SWS Partners 2.41% of their portfolio | 749.5k $9.9m | Reduced -41.9k |
| HARVARD MANAGEMENT CO INC 0.11% of their portfolio | 714.3k $2.4m | Reduced -1.2m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 623.3k $8.2m | Added +532.1k |
| Simplify Asset Management Inc. 0.16% of their portfolio | 590.6k $7.8m | Added +71.6k |
| Long Focus Capital Management, LLC 0.44% of their portfolio | 589.4k $7.8m | Reduced -14.4k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 1.14% of their portfolio | 553.0k $7.3m | Added +62.0k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 548.5k $7.2m | Added +30.8k |
| LPL Financial LLC 0.00% of their portfolio | 491.6k $6.5m | Reduced -89.2k |
| HOHIMER WEALTH MANAGEMENT, LLC 0.90% of their portfolio | 490.6k $6.5m | New |
| Private Advisor Group, LLC 0.03% of their portfolio | 429.6k $5.6m | Reduced -34.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 427.7k $5.6m | Reduced -31.4k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 395.2k $4.0m | Added +238.5k |
| Ethos Financial Group, LLC 0.41% of their portfolio | 392.6k $5.2m | Reduced -181.4k |
| HighTower Advisors, LLC 0.01% of their portfolio | 389.4k $5.1m | Reduced -61.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 385.1k $5.1m | Added +28.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 385.1k $5.1m | Reduced -279.3k |
| M&T Bank Corp 0.02% of their portfolio | 377.3k $5.0m | Added +123 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 373.7k $4.9m | Reduced -44.9k |
| HRT FINANCIAL LP 0.02% of their portfolio | 348.0k $4.6m | Added +135.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 311.1k $4.1m | Added +5.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 310.7k $4.1m | Added +145.9k |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 284.6k $3.7m | New |
| Nuveen, LLC 0.00% of their portfolio | 276.8k $3.6m | Reduced -7.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio | 271.7k $3.6m | Added +35.8k |
| Maridea Wealth Management LLC 0.58% of their portfolio | 263.4k $3.7m | Reduced -735 |
| Swiss National Bank 0.00% of their portfolio | 261.1k $3.4m | Added +4.0k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 258.5k $3.4m | Added +236.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 230.9k $3.0m | Added +15.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 221.9k $2.9m | Reduced -231.7k |
| Fiscal Wisdom Wealth Management, LLC 2.65% of their portfolio | 216.2k $2.8m | First filing |
| First National Advisers, LLC 0.38% of their portfolio | 212.8k $2.8m | Added +932 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 207.9k $2.7m | Reduced -10.5k |
| FIRST NATIONAL BANK OF OMAHA 0.17% of their portfolio | 204.1k $2.7m | Reduced -10.9k |
| DeepCurrents Investment Group LLC 0.09% of their portfolio | 199.1k $2.6m | Added +165.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 198.5k $2.6m | Reduced -4.3k |
| Venture Visionary Partners LLC 0.09% of their portfolio | 192.1k $2.5m | Reduced -8.4k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio | 190.3k $2.5m | Added +163.3k |
| BARCLAYS PLC 0.00% of their portfolio | 185.9k $2.4m | Reduced -68.7k |
| Invesco Ltd. 0.00% of their portfolio | 161.4k $2.1m | Reduced -36.9k |
| IHT Wealth Management, LLC 0.05% of their portfolio | 157.2k $2.1m | Added +8.6k |
| Verition Fund Management LLC 0.01% of their portfolio | 153.3k $2.0m | Reduced -58.5k |
| Legal & General Group Plc 0.00% of their portfolio | 143.7k $1.9m | Added +289 |
| SANDERS MORRIS HARRIS LLC 0.24% of their portfolio | 139.2k $1.8m | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 136.5k $1.8m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 132.6k $1.7m | Added +6.7k |
| Fortis Group Advisors, LLC 0.26% of their portfolio | 128.7k $1.5m | Added +538 |
| GROUP ONE TRADING LLC 0.05% of their portfolio | 127.6k $1.7m | Reduced -72.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 126.5k $1.7m | Reduced -12.9k |
| Forum Financial Management, LP 0.02% of their portfolio | 125.0k $1.6m | Unchanged |
| Gotham Asset Management, LLC 0.01% of their portfolio | 118.4k $1.6m | Reduced -4.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 116.2k $1.5m | Reduced -21.4k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 109.7k $1.4m | Reduced -66.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 108.4k $1.4m | Reduced -912 |
| WOLVERINE TRADING, LLC 0.03% of their portfolio | 101.8k $1.3m | Added +19.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 99.7k $1.3m | Added +6.0k |
| Platform Technology Partners 0.31% of their portfolio | 97.8k $1.3m | Added +11.3k |
| Aperture Investors, LLC 0.18% of their portfolio | 97.7k $1.3m | Added +23.1k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 95.8k $1.3m | Reduced -26.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 95.0k $1.2m | New |
| VERUS CAPITAL PARTNERS, LLC 0.09% of their portfolio | 92.7k $1.2m | Unchanged |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 92.4k $1.2m | Added +1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 90.7k $1.2m | Added +34.3k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 87.0k $1.1m | Reduced -11.1k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 84.7k $1.1m | Reduced -39.8k |
| INDEPENDENT INVESTORS INC 0.21% of their portfolio | 82.4k $1.1m | Reduced -208 |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 80.7k $744.1k | Added +34.4k |
| GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio | 80.7k $1.1m | Added +1.5k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio | 80.2k $1.1m | Added +2.3k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 79.4k $1.0m | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 77.5k $1.0m | Added +69.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 77.4k $1.0m | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 75.0k $986.2k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 73.8k $970.3k | Reduced -23.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 73.2k $962.1k | Reduced -5.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 69.0k $907.4k | Reduced -3.4k |