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: 180.9m as of 2026-05-04, 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 ≈ $5.20. Options: 25 managers hold calls ($90.4m notional), 20 hold puts ($65.7m).
Trends to Q1 2026
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 |
| Q4 2025 | 297 |
| Q1 2026 | 303 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 106 | 63 |
| Q3 2024 | 113 | 69 |
| Q4 2024 | 128 | 82 |
| Q1 2025 | 144 | 96 |
| Q2 2025 | 144 | 119 |
| Q3 2025 | 131 | 126 |
| Q4 2025 | 162 | 113 |
| Q1 2026 | 146 | 139 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $223.0m | $122.2m | 0.55 |
| Q3 2025 | $200.8m | $126.8m | 0.63 |
| Q4 2025 | $178.0m | $99.7m | 0.56 |
| Q1 2026 | $90.4m | $65.7m | 0.73 |
Biggest buyers
| Abundance Wealth Counselors | Added | +6.7m |
| Shay Capital LLC | Added | +2.3m |
| MORGAN STANLEY | Added | +1.5m |
| Rokos Capital Management LLP | New | +1.4m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +463.1k |
| TITLEIST ASSET MANAGEMENT, LLC | New | +460.0k |
| CANTOR FITZGERALD, L. P. | Added | +443.2k |
| BANK OF MONTREAL /CAN/ | Added | +393.3k |
| Quantinno Capital Management LP | Added | +375.5k |
| HOHIMER WEALTH MANAGEMENT, LLC | Added | +262.3k |
Biggest sellers
| SAMLYN CAPITAL, LLC | Reduced | -2.1m |
| Duquesne Family Office LLC | Reduced | -1.9m |
| Point72 Asset Management, L.P. | Reduced | -1.7m |
| CITADEL ADVISORS LLC | Reduced | -1.5m |
| BANK OF AMERICA CORP /DE/ | Reduced | -725.2k |
| HRT FINANCIAL LP | Reduced | -623.8k |
| Indivisible Partners | Reduced | -576.2k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -538.1k |
| Maridea Wealth Management LLC | Reduced | -425.2k |
| Walleye Trading LLC | Sold out | -295.0k |
Biggest calls
| Shay Capital LLC | Added | $21.9m4.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.3m2.9m shares |
| CITADEL ADVISORS LLC | Reduced | $13.5m2.6m shares |
| GROUP ONE TRADING LLC | Reduced | $10.1m2.0m shares |
| CANTOR FITZGERALD, L. P. | Reduced | $7.4m1.4m shares |
| SIMPLEX TRADING, LLC | Reduced | $5.7m1.1m shares |
| IMC-Chicago, LLC | Reduced | $4.2m808.5k shares |
| JANE STREET GROUP, LLC | Added | $4.1m782.1k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $3.8m7.3k shares |
| Walleye Trading LLC | Reduced | $1.3m253.6k shares |
Biggest puts
| Graham Capital Management, L.P. | Added | $17.5m3.4m shares |
| Balyasny Asset Management L.P. | New | $14.3m2.8m shares |
| Parallax Volatility Advisers, L.P. | Added | $8.6m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.3m1.4m shares |
| NATIONAL BANK OF CANADA /FI/ | New | $3.9m7.6k shares |
| GROUP ONE TRADING LLC | Reduced | $2.3m450.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m401.1k shares |
| IMC-Chicago, LLC | Reduced | $1.8m340.7k shares |
| Verition Fund Management LLC | New | $1.5m297.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m283.7k 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 Q1 2026
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.
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| SYLEBRA CAPITAL LLC 22.86% of their portfolio | 34.1m $176.9m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 9.7m $50.5m | Reduced -138.9k |
| LONGVIEW ASSET MANAGEMENT, LLC 0.53% of their portfolio | 9.7m $50.4m | Unchanged |
| Abundance Wealth Counselors 6.36% of their portfolio | 8.5m $44.3m | Added +6.7m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 7.0m $36.4m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 7.0m $36.2m | First filing |
| Shay Capital LLC 2.85% of their portfolio | 3.9m $20.1m | Added +2.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.5m $17.9m | Added +87.0k |
| Gladstone Institutional Advisory LLC 0.64% of their portfolio | 3.3m $17.2m | Reduced -19.1k |
| STATE STREET CORP 0.00% of their portfolio | 3.0m $15.4m | Reduced -10.3k |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $14.8m | Added +1.5m |
| SAMLYN CAPITAL, LLC 0.23% of their portfolio | 2.5m $13.2m | Reduced -2.1m |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 2.0m $10.4m | Reduced -1.7m |
| Simplify Asset Management Inc. 0.14% of their portfolio | 1.8m $9.2m | Reduced -162.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6m $8.4m | Reduced -62.6k |
| Rokos Capital Management LLP 0.13% of their portfolio | 1.4m $7.5m | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.4m $7.5m | Added +223.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.4m $7.0m | Added +463.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $6.0m | Reduced -121 |
| UBS Group AG 0.00% of their portfolio | 1.1m $5.9m | Reduced -26.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.1m $5.9m | Added +393.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $5.5m | Reduced -111.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $5.4m | Reduced -725.2k |
| SWS Partners 1.32% of their portfolio | 1.0m $5.3m | Added +41.4k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 1.0m $5.2m | Added +181.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 988.8k $5.1m | First filing |
| Duquesne Family Office LLC 0.17% of their portfolio | 963.2k $5.0m | Reduced -1.9m |
| HOHIMER WEALTH MANAGEMENT, LLC 0.56% of their portfolio | 886.1k $4.6m | Added +262.3k |
| CANTOR FITZGERALD, L. P. 0.15% of their portfolio | 778.9k $4.0m | Added +443.2k |
| Ethos Financial Group, LLC 0.26% of their portfolio | 711.9k $3.6m | Added +155.1k |
| LPL Financial LLC 0.00% of their portfolio | 680.0k $3.5m | Reduced -10.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 565.3k $2.9m | Added +65.0k |
| Private Advisor Group, LLC 0.01% of their portfolio | 561.0k $2.9m | Reduced -1.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio | 546.2k $2.8m | Added +81.6k |
| TITLEIST ASSET MANAGEMENT, LLC 0.18% of their portfolio | 460.0k $2.4m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 448.8k $2.3m | Reduced -623.8k |
| Quantinno Capital Management LP 0.00% of their portfolio | 428.5k $2.2m | Added +375.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 410.6k $2.1m | Reduced -62.4k |
| IHT Wealth Management, LLC 0.05% of their portfolio | 396.3k $2.1m | Added +166.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 395.8k $2.1m | Reduced -191.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 380.9k $2.0m | Added +245.0k |
| M&T Bank Corp 0.01% of their portfolio | 376.8k $2.0m | Added +94 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 351.3k $1.8m | Reduced -21.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 342.8k $1.8m | Reduced -1.5m |
| Corient Private Wealth LP 0.00% of their portfolio | 324.6k $1.7m | Added +248.1k |
| Nuveen, LLC 0.00% of their portfolio | 319.7k $1.7m | Reduced -8.4k |
| Engineers Gate Manager LP 0.02% of their portfolio | 306.6k $1.6m | Added +179.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 297.6k $1.5m | Added +62.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 278.8k $1.4m | Reduced -28.7k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 270.3k $1.4m | Added +33.6k |
| Swiss National Bank 0.00% of their portfolio | 266.2k $1.4m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 239.1k $1.2m | Reduced -109.4k |
| Deane Retirement Strategies, Inc. 0.47% of their portfolio | 227.4k $1.2m | New |
| Fiscal Wisdom Wealth Management, LLC 1.08% of their portfolio | 216.4k $1.1m | Reduced -10.3k |
| SANDERS MORRIS HARRIS LLC 0.18% of their portfolio | 215.0k $1.1m | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 213.3k $1.1m | Reduced -4.4k |
| Grand Central Investment Group 0.82% of their portfolio | 212.9k $1.1m | New |
| Marex Group Ltd 0.01% of their portfolio | 212.8k $1.1m | Added +115.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 209.9k $1.1m | Added +5.7k |
| FIRST NATIONAL BANK OF OMAHA 0.03% of their portfolio | 192.5k $999.1k | Reduced -2.5k |
| First National Advisers, LLC 0.14% of their portfolio | 181.7k $943.2k | Reduced -26.7k |
| Gotham Asset Management, LLC 0.00% of their portfolio | 181.5k $941.8k | Added +64.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 181.0k $939.5k | Added +54.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 172.3k $895.0k | Added +33.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 169.3k $878.8k | Added +51.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 167.3k $868.4k | Reduced -940 |
| Skaana Management L.P. 0.34% of their portfolio | 162.9k $845.3k | New |
| Fortis Group Advisors, LLC 0.20% of their portfolio | 160.7k $1.2m | Reduced -77.5k |
| Platform Technology Partners 0.15% of their portfolio | 154.6k $802.6k | Reduced -49.8k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 151.8k $787.7k | Added +14.4k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 149.5k $775.7k | Added +31.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 145.8k $756.7k | Reduced -254.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 132.6k $1.1m | Unchanged |
| LJI Wealth Management, LLC 0.11% of their portfolio | 127.9k $664.0k | Added +62.6k |
| BARCLAYS PLC 0.00% of their portfolio | 124.9k $648.1k | Reduced -235.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 124.8k $647.6k | Added +12.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 122.0k $633.2k | Reduced -62.0k |
| Legal & General Group Plc 0.00% of their portfolio | 112.8k $585.6k | Reduced -22.2k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 111.8k $960.8k | Added +16.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 110.6k $574.2k | Added +1.8k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 107.7k $559.0k | Reduced -538.1k |
| TMB Capital Partners, LLC 0.18% of their portfolio | 105.3k $546.3k | Added +50.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 100.7k $522.8k | Reduced -36.2k |
| Evercore Wealth Management, LLC 0.01% of their portfolio | 100.0k $519.0k | Unchanged |
| Indivisible Partners 0.05% of their portfolio | 99.4k $515.8k | Reduced -576.2k |
| Verition Fund Management LLC 0.00% of their portfolio | 94.0k $487.9k | Reduced -42.4k |
| VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio | 92.7k $481.3k | Reduced -3.0k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio | 90.2k $468.2k | Added +10.0k |
| Clear Harbor Asset Management, LLC 0.03% of their portfolio | 89.4k $463.8k | Added +14.0k |
| Copia Wealth Management 0.31% of their portfolio | 88.2k $457.8k | Added +18.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 88.2k $457.7k | Reduced -36.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 86.5k $449.0k | Added +16.8k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 82.5k $428.1k | First filing |
| Venture Visionary Partners LLC 0.01% of their portfolio | 82.4k $427.7k | Reduced -176.7k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 80.6k $418.5k | New |
| INDEPENDENT INVESTORS INC 0.08% of their portfolio | 80.6k $418.1k | Reduced -300 |
| GILDER GAGNON HOWE & CO LLC 0.00% of their portfolio | 79.2k $411.2k | Reduced -1.4k |
| WMG Financial Advisors, LLC 0.17% of their portfolio | 79.1k $410.5k | Added +6.6k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 78.7k $408.0k | Added +3.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 77.4k $401.9k | Unchanged |