Vault-13

PURECYCLE TECHNOLOGIES INC PCTTW

*W EXP 03/17/202 · Equity WRT · CUSIP 74623V111

10 institutional holders -2 vs Q1 2026
3,203,9093.2m shares reported held*
$10.8mreported value*
1 new 3 added 3 reduced 4 sold out net sold ≈ $1.4m (-455.8k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $3.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 17Q1 23: 15Q2 23: 14Q3 23: 13Q4 23: 13Q1 24: 14Q2 24: 14Q3 24: 15Q4 24: 13Q1 25: 14Q2 25: 14Q3 25: 12Q4 25: 12Q1 26: 12Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202217
Q1 202315
Q2 202314
Q3 202313
Q4 202313
Q1 202414
Q2 202414
Q3 202415
Q4 202413
Q1 202514
Q2 202514
Q3 202512
Q4 202512
Q1 202612
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 1 cut or sold outQ2 25: 5 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ4 25: 7 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 6 cut or sold outQ2 26: 4 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202442
Q4 202434
Q1 202551
Q2 202554
Q3 202565
Q4 202577
Q1 202686
Q2 202647

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 25 calls: $42.1kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $9.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$42.1k$00.00
Q4 2025$9.6k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Balyasny Asset Management L.P. Added +196,200+196.2k
BOOTHBAY FUND MANAGEMENT, LLC Added +189,744+189.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +200+200
UBS Group AG Added +30+30

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -471,864-471.9k
Private Advisor Group, LLC Sold out -287,097-287.1k
SEI INVESTMENTS CO Reduced -42,122-42.1k
Sculptor Capital LP Sold out -25,899-25.9k
OSAIC HOLDINGS, INC. Sold out -9,500-9.5k
Thomas J. Herzfeld Advisors, Inc. Sold out -5,457-5.5k
1492 Capital Management LLC Reduced -799-799

Insider purchases and sales since 1 Apr 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20261—0——
Q3 20261$98.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-04 Musa Fernando Director Bought 15,479 $6.38 $98.8k15.5k shares +10%
2026-05-12 SYLEBRA CAPITAL LLC Director · See Footnotes Bought 16,622 — —16.6k shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LONGVIEW ASSET MANAGEMENT, LLC 0.03% of their portfolio CHICAGO, IL 1,071,4281.1m $3.1m $3.1m 0.03% Not comparable
2 ZAZOVE ASSOCIATES LLC 0.17% of their portfolio INCLINE VILLAGE, NV 759,412759.4k $2.0m $2.0m 0.17% Reduced -471.9k -471,864
3 HARVARD MANAGEMENT CO INC 0.04% of their portfolio BOSTON, MA 714,285714.3k $1.9m $1.9m 0.04% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 313,936313.9k $2.5m $2.5m 0.05% Added +189.7k +189,744
5 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 251,400251.4k $653.6k $653.6k 0.00% Added +196.2k +196,200
6 1492 Capital Management LLC 0.11% of their portfolio MILWAUKEE, WI 148,762148.8k $386.8k $386.8k 0.11% Reduced -799 -799
7 Cable Car Capital, LP 0.01% of their portfolio SAN FRANCISCO, CA 50,00050.0k $143.0k $143.0k 0.01% Unchanged
8 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 42,12242.1k $109.5k $109.5k 0.00% Reduced -42.1k -42,122
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1261.1k $3.2k $3.2k 0.00% Added +30 +30
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $572 $572 0.00% New