PureCycle Ownership 2024 | Who Owns PureCycle Now?


OverviewForecastFinancialsChartTranscripts

Institutional Ownership

70.70%

Insider Ownership

8.44%

Retail Ownership

20.87%

Institutional Holders

199.00

PureCycle Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SYLEBRA CAPITAL LLC17.76%6.41%29,193,256--172,824,076Jun 30, 2024
VANGUARD GROUP INC7.95%0.00%13,059,062386,8323.05%77,309,647Jun 30, 2024
LONGVIEW ASSET MANAGEMENT, LLC5.91%0.68%9,716,3949,716,394100.00%57,521,052Jun 30, 2024
BLACKROCK INC.5.66%0.00%9,309,480525,4815.98%55,112,122Jun 30, 2024
ABUNDANCE WEALTH COUNSELORS4.37%19.59%7,189,490407,3536.01%42,562,000Jun 30, 2024
APPIAN WAY ASSET MANAGEMENT LP2.94%7.31%4,823,7421,108,37329.83%28,556,553Jun 30, 2024
SAMLYN CAPITAL, LLC2.93%0.47%4,817,538--28,519,826Jun 30, 2024
GLADSTONE INSTITUTIONAL ADVISORY LLC2.00%1.02%3,295,381-24,396-0.73%19,508,656Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.84%0.00%3,031,976128,2504.42%17,953,284Jun 30, 2024
SHAY CAPITAL LLC1.83%2.46%3,011,856195,6466.95%17,830,188Jun 30, 2024
STATE STREET CORP1.70%0.00%2,787,472157,8316.00%16,501,834,000Jun 30, 2024
LONG FOCUS CAPITAL MANAGEMENT, LLC1.46%0.54%2,403,78175,0003.22%14,230,384Jun 30, 2024
SHAY CAPITAL LLC1.01%1.35%1,655,000488,60041.89%9,797,600Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.98%0.21%1,609,700-681,200-29.73%9,529,424Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.97%0.00%1,600,000490,00044.14%44,267Jun 30, 2024
NORTHERN TRUST CORP0.67%0.00%1,108,942-20,946-1.85%6,564,937,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.66%0.00%1,080,29255,1735.38%6,395,329Jun 30, 2024
SIMPLIFY ASSET MANAGEMENT INC.0.64%0.42%1,058,392-6,048-0.57%6,265,681Jun 30, 2024
BANK OF MONTREAL /CAN/0.58%0.00%947,296329,73753.39%5,664,830Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.55%0.00%911,243--5,394,559Jun 30, 2024

PureCycle's largest institutional shareholder is SYLEBRA CAPITAL LLC, holding 17.76% of the company's total share outstanding, currently valued at $172.82M. The top 10 institutional shareholders own together 53.21% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ABUNDANCE WEALTH COUNSELORS4.37%19.59%7,189,490407,3536.01%42,562,000Jun 30, 2024
APPIAN WAY ASSET MANAGEMENT LP2.94%7.31%4,823,7421,108,37329.83%28,556,553Jun 30, 2024
SYLEBRA CAPITAL LLC17.76%6.41%29,193,256--172,824,076Jun 30, 2024
SHAY CAPITAL LLC1.83%2.46%3,011,856195,6466.95%17,830,188Jun 30, 2024
SWS PARTNERS0.54%1.58%895,54528,3973.27%5,301,626Jun 30, 2024
SHAY CAPITAL LLC1.01%1.35%1,655,000488,60041.89%9,797,600Jun 30, 2024
GLADSTONE INSTITUTIONAL ADVISORY LLC2.00%1.02%3,295,381-24,396-0.73%19,508,656Jun 30, 2024
LONGVIEW ASSET MANAGEMENT, LLC5.91%0.68%9,716,3949,716,394100.00%57,521,052Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.05%0.63%90,000-22,000-19.64%532,800Jun 30, 2024
LONG FOCUS CAPITAL MANAGEMENT, LLC1.46%0.54%2,403,78175,0003.22%14,230,384Jun 30, 2024
HARBERT FUND ADVISORS, INC.0.07%0.51%121,274--717,942Jun 30, 2024
SAMLYN CAPITAL, LLC2.93%0.47%4,817,538--28,519,826Jun 30, 2024
SIMPLIFY ASSET MANAGEMENT INC.0.64%0.42%1,058,392-6,048-0.57%6,265,681Jun 30, 2024
FIRST NATIONAL ADVISERS, LLC0.19%0.34%311,406113,84357.62%1,843,274Jun 30, 2024
APPIAN WAY ASSET MANAGEMENT LP0.12%0.30%200,000-1,710,000-89.53%1,184,000Jun 30, 2024
VITALSTONE FINANCIAL, LLC0.04%0.28%65,88257,182657.26%390,021Jun 30, 2024
IQ EQ FUND MANAGEMENT (IRELAND) LTD0.21%0.23%340,605-101,050-22.88%2,016,382Jun 30, 2024
PLATFORM TECHNOLOGY PARTNERS0.07%0.23%112,415112,415100.00%665,496Jun 30, 2024
ALMANACK INVESTMENT PARTNERS, LLC.0.13%0.21%212,638171,328414.74%1,258,817Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.98%0.21%1,609,700-681,200-29.73%9,529,424Jun 30, 2024

The largest PureCycle shareholder by % of total assets is ABUNDANCE WEALTH COUNSELORS. The company owns 7.19M shares of PureCycle (PCT), representing 19.59% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LONGVIEW ASSET MANAGEMENT, LLC5.91%0.68%9,716,3949,716,394100.00%57,521,052Jun 30, 2024
APPIAN WAY ASSET MANAGEMENT LP2.94%7.31%4,823,7421,108,37329.83%28,556,553Jun 30, 2024
VAN ECK ASSOCIATES CORP0.32%0.00%527,229527,229100.00%3,121,000Jun 30, 2024
BLACKROCK INC.5.66%0.00%9,309,480525,4815.98%55,112,122Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.97%0.00%1,600,000490,00044.14%44,267Jun 30, 2024
SHAY CAPITAL LLC1.01%1.35%1,655,000488,60041.89%9,797,600Jun 30, 2024
ABUNDANCE WEALTH COUNSELORS4.37%19.59%7,189,490407,3536.01%42,562,000Jun 30, 2024
VANGUARD GROUP INC7.95%0.00%13,059,062386,8323.05%77,309,647Jun 30, 2024
GOLDMAN SACHS GROUP INC0.36%0.00%586,311355,514154.04%3,470,962Jun 30, 2024
BANK OF MONTREAL /CAN/0.58%0.00%947,296329,73753.39%5,664,830Jun 30, 2024
ROYAL BANK OF CANADA0.33%0.00%548,252264,77693.40%3,246,000Jun 30, 2024
GROUP ONE TRADING, L.P.0.16%0.01%262,161262,161100.00%1,551,993,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.20%0.00%334,239229,481219.06%1,978,695Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.31%0.06%509,800202,10065.68%3,018,016Jun 30, 2024
SHAY CAPITAL LLC1.83%2.46%3,011,856195,6466.95%17,830,188Jun 30, 2024
STIFEL FINANCIAL CORP0.30%0.00%498,689181,17057.06%2,952,244Jun 30, 2024
LPL FINANCIAL LLC0.30%0.00%496,052178,19256.06%2,936,628Jun 30, 2024
ALMANACK INVESTMENT PARTNERS, LLC.0.13%0.21%212,638171,328414.74%1,258,817Jun 30, 2024
STATE STREET CORP1.70%0.00%2,787,472157,8316.00%16,501,834,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.84%0.00%3,031,976128,2504.42%17,953,284Jun 30, 2024

As of Jun 30 2024, PureCycle's largest institutional buyer is LONGVIEW ASSET MANAGEMENT, LLC. The company purchased 9.72M stocks of PCT, valued at $57.52M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
APPIAN WAY ASSET MANAGEMENT LP0.12%0.30%200,000-1,710,000-89.53%1,184,000Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----1,000,000-100.00%-Jun 30, 2024
GTS SECURITIES LLC0.11%0.00%174,000-830,700-82.68%1,030,080Jun 30, 2024
HOWARD HUGHES MEDICAL INSTITUTE----741,891-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.98%0.21%1,609,700-681,200-29.73%9,529,424Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----587,600-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----410,900-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----377,800-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/0.07%0.00%109,408-370,878-77.22%647,696Jun 30, 2024
CANTOR FITZGERALD, L. P.----330,948-100.00%-Jun 30, 2024
SCULPTOR CAPITAL LP0.04%0.01%58,000-259,100-81.71%343,360Jun 30, 2024
GTS SECURITIES LLC----257,285-100.00%-Jun 30, 2024
WEISS ASSET MANAGEMENT LP----250,000-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----211,925-100.00%-Jun 30, 2024
NEWEDGE ADVISORS, LLC0.31%0.02%506,016-137,910-21.42%2,995,616Jun 30, 2024
IQ EQ FUND MANAGEMENT (IRELAND) LTD0.21%0.23%340,605-101,050-22.88%2,016,382Jun 30, 2024
UBS GROUP AG0.04%0.00%70,540-84,750-54.58%417,597Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----79,882-100.00%-Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.12%0.00%200,128-74,328-27.08%1,184,758Jun 30, 2024
WELLS FARGO & COMPANY/MN----73,000-100.00%-Jun 30, 2024

As of Jun 30 2024, PureCycle's biggest institutional seller is APPIAN WAY ASSET MANAGEMENT LP. The company sold -1.71M shares of PCT, valued at $1.18M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LONGVIEW ASSET MANAGEMENT, LLC5.91%0.68%9,716,3949,716,394100.00%57,521,052Jun 30, 2024
PLATFORM TECHNOLOGY PARTNERS0.07%0.23%112,415112,415100.00%665,496Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.06%0.01%93,45993,459100.00%553,277Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.04%0.00%73,52173,521100.00%435,244Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%66,32366,323100.00%392,632Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%58,57258,572100.00%346,746Jun 30, 2024
MARSHALL WACE, LLP0.03%0.00%54,39854,398100.00%322,037Jun 30, 2024
ENSIGN PEAK ADVISORS, INC0.03%0.00%52,60052,600100.00%311,392Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.02%0.04%37,81937,819100.00%223,888Jun 30, 2024
CHERRY CREEK INVESTMENT ADVISORS, INC.0.01%0.08%24,47124,471100.00%144,868Jun 30, 2024
NEUBERGER BERMAN GROUP LLC0.01%0.00%16,46616,466100.00%97,479Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.00%11,60411,604100.00%69,000Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.01%0.04%9,0009,000100.00%53,000Jun 30, 2024
PHILOSOPHY CAPITAL MANAGEMENT LLC0.00%0.19%5,5035,503100.00%3,257,776Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.00%-2,6262,626100.00%15,545Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-1,4571,457100.00%8,625Jun 30, 2024
CITIZENS NATIONAL BANK TRUST DEPARTMENT0.00%0.00%1,0091,009100.00%5,973Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-801801100.00%4,742Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%705705100.00%4,174Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.00%633633100.00%3,747Jun 30, 2024
ALLWORTH FINANCIAL LP--7373100.00%433Jun 30, 2024

PureCycle's largest new institutional shareholder by number of shares is LONGVIEW ASSET MANAGEMENT, LLC, purchased 9.72M shares, valued at $57.52M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHAOLIN CAPITAL MANAGEMENT LLC----1,000,000-100.00%-Jun 30, 2024
HOWARD HUGHES MEDICAL INSTITUTE----741,891-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----587,600-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----410,900-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----377,800-100.00%-Jun 30, 2024
CANTOR FITZGERALD, L. P.----330,948-100.00%-Jun 30, 2024
GTS SECURITIES LLC----257,285-100.00%-Jun 30, 2024
WEISS ASSET MANAGEMENT LP----250,000-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----211,925-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----79,882-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----73,000-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----68,074-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----57,265-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----47,500-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----43,998-100.00%-Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC----41,038-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----35,586-100.00%-Jun 30, 2024
LGT FUND MANAGEMENT CO LTD.----20,000-100.00%-Jun 30, 2024
NWAM LLC----18,838-100.00%-Jun 30, 2024
CI PRIVATE WEALTH, LLC----17,785-100.00%-Jun 30, 2024
BELVEDERE TRADING LLC----16,900-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----15,815-100.00%-Jun 30, 2024
HAP TRADING, LLC----12,000-100.00%-Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC----11,855-100.00%-Jun 30, 2024
DYNAMIC ADVISOR SOLUTIONS LLC----10,000-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----6,637-100.00%-Jun 30, 2024
FARMERS & MERCHANTS INVESTMENTS INC----2,500-100.00%-Jun 30, 2024
TRAYNOR CAPITAL MANAGEMENT, INC.----2,000-100.00%-Jun 30, 2024
AMERICAN CAPITAL ADVISORY, LLC----2,000-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----777-100.00%-Jun 30, 2024
HARBOR INVESTMENT ADVISORY, LLC----100-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----23-100.00%-Jun 30, 2024

PureCycle's largest sold out institutional shareholder by shares sold is SHAOLIN CAPITAL MANAGEMENT LLC, sold -1.00M shares, valued at -, as of undefined.

PureCycle Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HIGHLAND FUNDS II13.52%200,000--Dec 31, 2023
Manager Directed Portfolios1.51%247,020--Jan 31, 2024
BANCROFT FUND LTD1.44%2,000,000--Dec 29, 2023
THOMPSON IM FUNDS INC0.32%5,000,000--Feb 29, 2024
THOMPSON IM FUNDS INC0.29%4,500,000--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.18%93,329--Mar 31, 2024
Lord Abbett Credit Opportunities Fund0.15%3,200,000--Mar 31, 2024
NEXPOINT FUNDS I0.13%500,000--Dec 31, 2023
UNIFIED SERIES TRUST0.13%2,000,000--Mar 31, 2024
Catholic Responsible Investments Funds0.12%4,705,000--Jan 31, 2024
NEUBERGER BERMAN ALTERNATIVE FUNDS0.08%1,000,000--Jan 31, 2024
Collaborative Investment Series Trust0.08%11,796--Mar 31, 2024
Gabelli ETFs Trust0.08%1,000--Dec 29, 2023
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.07%1,575,000--Mar 31, 2024
T. Rowe Price New Income Fund, Inc.0.06%11,362,000--Feb 29, 2024
Federated Hermes Equity Funds0.06%1,079,200--Jan 31, 2024
Northern Lights Fund Trust0.05%4,387,000--Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.04%571,000--Feb 29, 2024
LORD ABBETT INVESTMENT TRUST0.04%34,071,926--Feb 29, 2024
PIONEER BOND FUND /DE/0.03%2,000,000--Mar 28, 2024
QUANTITATIVE MASTER SERIES LLC0.03%205,809-10,906-5.03%Mar 31, 2024
Northern Lights Fund Trust0.03%2,390,000--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%17,153--Mar 31, 2024
Pioneer Diversified High Income Fund, Inc.0.03%290,000--Jan 31, 2024
VANGUARD INDEX FUNDS0.03%11,415,901-2,038,847-15.15%Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.02%77,24816,84827.89%Feb 29, 2024
Simplify Exchange Traded Funds0.02%1,064,440733,281221.43%Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,909--Mar 31, 2024
Lord Abbett Credit Opportunities Fund0.01%225,000--Mar 31, 2024
Tributary Funds, Inc.0.01%51,2315,00010.82%Dec 31, 2023
SCHWAB CAPITAL TRUST0.01%321,331-5,794-1.77%Jan 31, 2024
VANGUARD FIXED INCOME SECURITIES FUNDS0.01%14,020,000--Jan 31, 2024
LORD ABBETT INVESTMENT TRUST0.01%6,735,000--Feb 29, 2024
VANGUARD EXPLORER FUND0.01%81,539--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.01%1,295,09146,9173.76%Feb 29, 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/0.01%125,000--Mar 28, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%230,000--Mar 31, 2024
Calvert Variable Products, Inc.0.00%11,545--Mar 31, 2024
FEDERATED HERMES INSURANCE SERIES0.00%19,100--Mar 31, 2024
RYDEX SERIES FUNDS0.00%17,67516,6151567.45%Dec 31, 2023
TRANSAMERICA FUNDS0.00%7,450,000--Jan 31, 2024
JANUS INVESTMENT FUND0.00%1,100,416--Dec 31, 2023
FIDELITY SELECT PORTFOLIOS0.00%225,910--Feb 29, 2024
RYDEX VARIABLE TRUST0.00%3,9553,8865631.88%Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%86,359-6,352-6.85%Mar 31, 2024
Listed Funds Trust0.00%14,030--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%230,719--Jan 31, 2024
Series Portfolios Trust0.00%15,736-50,812-76.35%Jan 31, 2024
Pioneer Series Trust IV0.00%50,000--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%41,2296,35818.23%Jan 31, 2024
Blackstone Alternative Investment Funds0.00%6,907,000--Mar 31, 2021
TRANSAMERICA SERIES TRUST0.00%1,911,000--Mar 31, 2024
VIRTUS ALTERNATIVE SOLUTIONS TRUST0.00%29,928--Jan 31, 2024
LAZARD FUNDS INC0.00%59,000-18,000-23.38%Mar 31, 2024
VANGUARD WORLD FUND0.00%336,43760,96022.13%Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%30,7216812.27%Mar 31, 2024
Global X Funds0.00%58,498--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%721,00325,7573.70%Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%39,132-8,279-17.46%Mar 31, 2024
LORD ABBETT SERIES FUND INC0.00%77,000--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%5,272-1,035-16.41%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%120,2419,9999.07%Feb 29, 2024
PIONEER SERIES TRUST XIV0.00%3,190,000--Mar 28, 2024
MUTUAL FUND SERIES TRUST0.00%3,500,000--Mar 31, 2024
SEASONS SERIES TRUST0.00%18,076--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%35,162--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,820--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%7,9294956.66%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%41,6001,9004.79%Mar 31, 2024
ADVANCED SERIES TRUST0.00%1,898,000--Mar 28, 2024
PAYDEN & RYGEL INVESTMENT GROUP0.00%900,000--Jan 31, 2024
HARTFORD MUTUAL FUNDS II INC0.00%81,199--Jan 31, 2024
VIRTUS OPPORTUNITIES TRUST0.00%100,000--Feb 29, 2024
Trust for Advised Portfolios0.00%7,130--Dec 31, 2023
NORTHERN FUNDS0.00%48,872-2,419-4.72%Mar 28, 2024
Strategy Shares0.00%1,016--Jan 31, 2024
EQ ADVISORS TRUST0.00%323,1187,4722.37%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%515,71058,63012.83%Feb 29, 2024
iSHARES TRUST0.00%4,094,572-304,236-6.92%Mar 31, 2024
Tidal Trust II0.00%5,33472615.76%Jan 31, 2024
Franklin Alternative Strategies Funds0.00%99,000-30,000-23.26%Feb 29, 2024
CLEARWATER INVESTMENT TRUST0.00%1,5621,562-Mar 28, 2024
RBB FUND, INC.0.00%15,40835,896-175.20%Feb 29, 2024
VALIC Co I0.00%44,592-180-0.40%Feb 29, 2024
LORD ABBETT SERIES FUND INC0.00%10,000--Mar 31, 2024
Bridge Builder Trust0.00%640,000--Mar 31, 2024
DBX ETF TRUST0.00%10,065--Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%17,685--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%17,2541,0176.26%Jan 31, 2024
RYDEX DYNAMIC FUNDS0.00%526--Dec 31, 2023
J.P. Morgan Exchange-Traded Fund Trust0.00%58,780-16,077-21.48%Jan 31, 2024
PENN SERIES FUNDS INC0.00%3,700--Mar 28, 2024
ProFunds0.00%902-76-7.77%Mar 31, 2024
VANGUARD MALVERN FUNDS0.00%750,000--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%16,8783,00221.63%Jan 31, 2024
HC CAPITAL TRUST0.00%2,288--Mar 31, 2024
PROSHARES TRUST0.00%17,0272,01713.44%Feb 29, 2024
VANGUARD WELLINGTON FUND0.00%22,990--Feb 29, 2024
Guggenheim Active Allocation Fund0.00%315--Feb 29, 2024
MASTER INVESTMENT PORTFOLIO0.00%4,511--Mar 31, 2024

PureCycle's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 200.00K shares, compromising 13.52% of its total assets.

PureCycle Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24199-6.57%
31 Mar, 24213-7.79%
31 Dec, 232313.59%
30 Sep, 2322314.36%
30 Jun, 231950.52%
31 Mar, 231947.18%
31 Dec, 221818.38%
30 Sep, 221676.37%
30 Jun, 22157-5.99%
31 Mar, 2216713.61%
31 Dec, 2114711.36%
30 Sep, 211326.45%
30 Jun, 2112458.97%
31 Mar, 21787700.00%
31 Dec, 201-
30 Sep, 201-
30 Jun, 201-
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 30 Jun 24, 199 institutions are holding PureCycle's shares, representing a decrease of -6.57% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24116,195,10713.96%
31 Mar, 24101,963,8512.46%
31 Dec, 2399,515,487-26.29%
30 Sep, 23135,008,70532.30%
30 Jun, 23102,048,4681.27%
31 Mar, 23100,766,1222.72%
31 Dec, 2298,095,0722.11%
30 Sep, 2296,066,315-1.13%
30 Jun, 2297,163,00219.07%
31 Mar, 2281,602,45249.10%
31 Dec, 2154,728,4975.79%
30 Sep, 2151,733,84510.87%
30 Jun, 2146,662,57249.54%
31 Mar, 2131,203,8233120282.30%
31 Dec, 201,000-
30 Sep, 201,000-
30 Jun, 201,000-
31 Mar, 201,000-
31 Dec, 191,000-
30 Sep, 191,000-
30 Jun, 191,000-
31 Mar, 191,000-

PureCycle (PCT) has 116.20M shares outstanding as of 30 Jun 24, up 13.96% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2470.70%1.83%
31 Mar, 2462.22%1.69%
31 Dec, 2360.68%0.89%
30 Sep, 2382.45%2.12%
30 Jun, 2362.38%1.64%
31 Mar, 2361.60%1.56%
31 Dec, 2262.90%1.82%
30 Sep, 2258.76%1.66%
30 Jun, 2259.52%1.59%
31 Mar, 2261.24%2.17%
31 Dec, 2153.18%2.78%
30 Sep, 2143.75%2.77%
30 Jun, 2139.76%5.62%
31 Mar, 2126.59%3467091444.44%
31 Dec, 200.00%111111.11%
30 Sep, 200.00%126037.50%
30 Jun, 200.00%125000.00%
31 Mar, 200.00%125000.00%
31 Dec, 190.00%125000.00%
30 Sep, 190.00%125000.00%
30 Jun, 190.00%125000.00%
31 Mar, 190.00%-

As of 30 Jun 24, PureCycle is held by 70.70% institutional shareholders, representing a 1.83% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241029.68%
31 Mar, 2493-22.50%
31 Dec, 23120-6.25%
30 Sep, 2312819.63%
30 Jun, 23107-3.60%
31 Mar, 2311111.00%
31 Dec, 2210014.94%
30 Sep, 22871.16%
30 Jun, 2286-17.31%
31 Mar, 2210422.35%
31 Dec, 21857.59%
30 Sep, 2179-10.23%
30 Jun, 218814.29%
31 Mar, 2177-
31 Dec, 20--
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

102 institutional shareholders have increased their position in PCT stock as of 30 Jun 24 compared to 93 in the previous quarter (a 9.68% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2442-22.22%
31 Mar, 245412.50%
31 Dec, 234829.73%
30 Sep, 2337-15.91%
30 Jun, 234418.92%
31 Mar, 2337-9.76%
31 Dec, 22417.89%
30 Sep, 2238-
30 Jun, 22388.57%
31 Mar, 2235-
31 Dec, 213545.83%
30 Sep, 212426.32%
30 Jun, 2119-
31 Mar, 21--
31 Dec, 20--
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

42 institutional shareholders have reduced their position in PCT stock as of 30 Jun 24 compared to 54 in the previous quarter (a -22.22% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24199-6.57%116,195,10713.96%70.70%1.83%1029.68%42-22.22%
31 Mar, 24213-7.79%101,963,8512.46%62.22%1.69%93-22.50%5412.50%
31 Dec, 232313.59%99,515,487-26.29%60.68%0.89%120-6.25%4829.73%
30 Sep, 2322314.36%135,008,70532.30%82.45%2.12%12819.63%37-15.91%
30 Jun, 231950.52%102,048,4681.27%62.38%1.64%107-3.60%4418.92%
31 Mar, 231947.18%100,766,1222.72%61.60%1.56%11111.00%37-9.76%
31 Dec, 221818.38%98,095,0722.11%62.90%1.82%10014.94%417.89%
30 Sep, 221676.37%96,066,315-1.13%58.76%1.66%871.16%38-
30 Jun, 22157-5.99%97,163,00219.07%59.52%1.59%86-17.31%388.57%
31 Mar, 2216713.61%81,602,45249.10%61.24%2.17%10422.35%35-
31 Dec, 2114711.36%54,728,4975.79%53.18%2.78%857.59%3545.83%
30 Sep, 211326.45%51,733,84510.87%43.75%2.77%79-10.23%2426.32%
30 Jun, 2112458.97%46,662,57249.54%39.76%5.62%8814.29%19-
31 Mar, 21787700.00%31,203,8233120282.30%26.59%3467091444.44%77---
31 Dec, 201-1,000-0.00%111111.11%----
30 Sep, 201-1,000-0.00%126037.50%----
30 Jun, 201-1,000-0.00%125000.00%----
31 Mar, 201-1,000-0.00%125000.00%----
31 Dec, 191-1,000-0.00%125000.00%----
30 Sep, 191-1,000-0.00%125000.00%----
30 Jun, 191-1,000-0.00%125000.00%--100.00%--
31 Mar, 191-1,000-0.00%-1---

PureCycle Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 02, 2024Musa Fernandodirector-P-PurchaseBuy18,303$5.46$99.93K66,716

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 02, 2024Musa Fernandodirector-P-PurchaseBuy18,303$5.46$99.93K66,716

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Kalter Bradofficer General Counsel and SecretaryO-OutOfTheMoneySell14,300--158,208
Aug 06, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell11,149$6.89$76.82K1,042,729
Aug 05, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell1,174$7.03$8.25K1,053,878
Jul 10, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell15,175$5.28$80.12K1,055,052
Jul 09, 2024Trednick Melissaofficer Corporate ControllerF-InKindSell2,203$5.28$11.63K106,341
Jul 09, 2024Kalter Bradofficer General Counsel and SecretaryF-InKindSell4,566$5.28$24.11K172,508
Jul 08, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell727$5.46$3.97K1,070,227
Jun 05, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell727$5.24$3.81K1,070,954
May 21, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell1,325$5.53$7.33K1,071,681
May 15, 2024Kalter Bradofficer General Counsel and SecretaryG-GiftSell63,200--177,074
May 08, 2024Fieler Jeffrey Richarddirector-F-InKindSell6,057$5.02$30.41K1,939,577
May 06, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell727$5.34$3.88K1,073,006
Apr 08, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell727$5.68$4.13K1,073,733

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Kalter Bradofficer General Counsel and SecretaryO-OutOfTheMoneySell14,300--158,208
Aug 06, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell11,149$6.89$76.82K1,042,729
Aug 05, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell1,174$7.03$8.25K1,053,878
Jul 10, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell15,175$5.28$80.12K1,055,052
Jul 09, 2024Trednick Melissaofficer Corporate ControllerF-InKindSell2,203$5.28$11.63K106,341
Jul 09, 2024Kalter Bradofficer General Counsel and SecretaryF-InKindSell4,566$5.28$24.11K172,508
Jul 08, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell727$5.46$3.97K1,070,227
Jun 05, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell727$5.24$3.81K1,070,954
May 21, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell1,325$5.53$7.33K1,071,681
May 15, 2024Kalter Bradofficer General Counsel and SecretaryG-GiftSell63,200--177,074
May 10, 2024Jacoby Allendirector-A-AwardBuy24,177--60,117
May 09, 2024Fieler Jeffrey Richarddirector-A-AwardBuy24,177--1,963,754
May 09, 2024Coombs Daniel Mdirector, officer Executive ChairmanA-AwardBuy24,177--120,872
May 09, 2024BOUCK STEVEN Fdirector-A-AwardBuy24,177--65,817
May 09, 2024Musa Fernandodirector-A-AwardBuy24,177--57,817
May 09, 2024Burnell Tanyadirector-A-AwardBuy24,177--70,451
May 08, 2024Fieler Jeffrey Richarddirector-F-InKindSell6,057$5.02$30.41K1,939,577
May 06, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell727$5.34$3.88K1,073,006
Apr 08, 2024Olson Dustindirector, officer Chief Executive OfficerF-InKindSell727$5.68$4.13K1,073,733
Apr 02, 2024Musa Fernandodirector-P-PurchaseBuy18,303$5.46$99.93K66,716

The last insider sell of PureCycle's stock was made by Kalter Brad on Aug 13 2024, selling 14,300 shares at - per share (valued at -). The last insider buy of PCT was made by Musa Fernando on Apr 02 2024, buying 18,303 shares at $5.46 per share (worth $99.93K).

PureCycle Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-7-
Q2 202466100.00%
Q1 2024145280.00%
Q4 20236--
Q3 20232633.33%
Q2 202362300.00%
Q1 202386133.33%
Q4 2022-3-
Q3 202221315.38%
Q2 202295180.00%
Q1 2022108125.00%
Q4 202173233.33%
Q3 20212521250.00%
Q2 202151500.00%
Q1 20213650.00%

0 total buy trades, and 7 total sell trades (buy/sell ratio of 0.00%) were made by PureCycle's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 20242--
Q4 20236--
Q3 20231--
Q2 2023---
Q1 2023---
Q4 2022-1-
Q3 2022-7-
Q2 2022-2-
Q1 202231300.00%
Q4 20214--
Q3 20212--
Q2 20215--
Q1 2021---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PureCycle's stocks.

PureCycle Peer Ownership


TickerCompany
MKULMolekule Group, Inc.
FSSFederal Signal Corporation
ERIIEnergy Recovery, Inc.
ADESArq, Inc.
ZWSZurn Elkay Water Solutions Corporation
CECOCECO Environmental Corp.
FTEKFuel Tech, Inc.
SCWO374Water, Inc.

PCT Ownership FAQ


PureCycle is owned by institutional shareholders (70.70%), insiders (8.44%), and public (20.87%). The largest institutional shareholder of PureCycle is SYLEBRA CAPITAL LLC (17.76% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (13.52% of total shares).

PureCycle's major institutional shareholders are SYLEBRA CAPITAL LLC, VANGUARD GROUP INC, LONGVIEW ASSET MANAGEMENT, LLC, BLACKROCK INC., and ABUNDANCE WEALTH COUNSELORS. The top five shareholders own together 41.66% of the company's share outstanding.

As of Jun 2024, there are 199 institutional shareholders of PureCycle.

SYLEBRA CAPITAL LLC owns 29.19M shares of PureCycle, representing 17.76% of the company's total shares outstanding, valued at $172.82M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 13.06M shares of PureCycle (PCT), compromising 7.95% of the company, valued at $77.31M.

LONGVIEW ASSET MANAGEMENT, LLC is the third largest holder of PureCycle. The company owns 9.72M of the company's shares outstanding (worth $57.52M).