PureCycle Ownership 2024 | Who Owns PureCycle Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SYLEBRA CAPITAL LLC | 17.76% | 6.41% | 29,193,256 | - | - | 172,824,076 | Jun 30, 2024 |
VANGUARD GROUP INC | 7.95% | 0.00% | 13,059,062 | 386,832 | 3.05% | 77,309,647 | Jun 30, 2024 |
LONGVIEW ASSET MANAGEMENT, LLC | 5.91% | 0.68% | 9,716,394 | 9,716,394 | 100.00% | 57,521,052 | Jun 30, 2024 |
BLACKROCK INC. | 5.66% | 0.00% | 9,309,480 | 525,481 | 5.98% | 55,112,122 | Jun 30, 2024 |
ABUNDANCE WEALTH COUNSELORS | 4.37% | 19.59% | 7,189,490 | 407,353 | 6.01% | 42,562,000 | Jun 30, 2024 |
APPIAN WAY ASSET MANAGEMENT LP | 2.94% | 7.31% | 4,823,742 | 1,108,373 | 29.83% | 28,556,553 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 2.93% | 0.47% | 4,817,538 | - | - | 28,519,826 | Jun 30, 2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | 2.00% | 1.02% | 3,295,381 | -24,396 | -0.73% | 19,508,656 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.84% | 0.00% | 3,031,976 | 128,250 | 4.42% | 17,953,284 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.83% | 2.46% | 3,011,856 | 195,646 | 6.95% | 17,830,188 | Jun 30, 2024 |
STATE STREET CORP | 1.70% | 0.00% | 2,787,472 | 157,831 | 6.00% | 16,501,834,000 | Jun 30, 2024 |
LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.46% | 0.54% | 2,403,781 | 75,000 | 3.22% | 14,230,384 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.01% | 1.35% | 1,655,000 | 488,600 | 41.89% | 9,797,600 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.98% | 0.21% | 1,609,700 | -681,200 | -29.73% | 9,529,424 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.97% | 0.00% | 1,600,000 | 490,000 | 44.14% | 44,267 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.67% | 0.00% | 1,108,942 | -20,946 | -1.85% | 6,564,937,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 0.00% | 1,080,292 | 55,173 | 5.38% | 6,395,329 | Jun 30, 2024 |
SIMPLIFY ASSET MANAGEMENT INC. | 0.64% | 0.42% | 1,058,392 | -6,048 | -0.57% | 6,265,681 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.58% | 0.00% | 947,296 | 329,737 | 53.39% | 5,664,830 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.55% | 0.00% | 911,243 | - | - | 5,394,559 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ABUNDANCE WEALTH COUNSELORS | 4.37% | 19.59% | 7,189,490 | 407,353 | 6.01% | 42,562,000 | Jun 30, 2024 |
APPIAN WAY ASSET MANAGEMENT LP | 2.94% | 7.31% | 4,823,742 | 1,108,373 | 29.83% | 28,556,553 | Jun 30, 2024 |
SYLEBRA CAPITAL LLC | 17.76% | 6.41% | 29,193,256 | - | - | 172,824,076 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.83% | 2.46% | 3,011,856 | 195,646 | 6.95% | 17,830,188 | Jun 30, 2024 |
SWS PARTNERS | 0.54% | 1.58% | 895,545 | 28,397 | 3.27% | 5,301,626 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.01% | 1.35% | 1,655,000 | 488,600 | 41.89% | 9,797,600 | Jun 30, 2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | 2.00% | 1.02% | 3,295,381 | -24,396 | -0.73% | 19,508,656 | Jun 30, 2024 |
LONGVIEW ASSET MANAGEMENT, LLC | 5.91% | 0.68% | 9,716,394 | 9,716,394 | 100.00% | 57,521,052 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.05% | 0.63% | 90,000 | -22,000 | -19.64% | 532,800 | Jun 30, 2024 |
LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.46% | 0.54% | 2,403,781 | 75,000 | 3.22% | 14,230,384 | Jun 30, 2024 |
HARBERT FUND ADVISORS, INC. | 0.07% | 0.51% | 121,274 | - | - | 717,942 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 2.93% | 0.47% | 4,817,538 | - | - | 28,519,826 | Jun 30, 2024 |
SIMPLIFY ASSET MANAGEMENT INC. | 0.64% | 0.42% | 1,058,392 | -6,048 | -0.57% | 6,265,681 | Jun 30, 2024 |
FIRST NATIONAL ADVISERS, LLC | 0.19% | 0.34% | 311,406 | 113,843 | 57.62% | 1,843,274 | Jun 30, 2024 |
APPIAN WAY ASSET MANAGEMENT LP | 0.12% | 0.30% | 200,000 | -1,710,000 | -89.53% | 1,184,000 | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | 0.04% | 0.28% | 65,882 | 57,182 | 657.26% | 390,021 | Jun 30, 2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.21% | 0.23% | 340,605 | -101,050 | -22.88% | 2,016,382 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.07% | 0.23% | 112,415 | 112,415 | 100.00% | 665,496 | Jun 30, 2024 |
ALMANACK INVESTMENT PARTNERS, LLC. | 0.13% | 0.21% | 212,638 | 171,328 | 414.74% | 1,258,817 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.98% | 0.21% | 1,609,700 | -681,200 | -29.73% | 9,529,424 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LONGVIEW ASSET MANAGEMENT, LLC | 5.91% | 0.68% | 9,716,394 | 9,716,394 | 100.00% | 57,521,052 | Jun 30, 2024 |
APPIAN WAY ASSET MANAGEMENT LP | 2.94% | 7.31% | 4,823,742 | 1,108,373 | 29.83% | 28,556,553 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 0.32% | 0.00% | 527,229 | 527,229 | 100.00% | 3,121,000 | Jun 30, 2024 |
BLACKROCK INC. | 5.66% | 0.00% | 9,309,480 | 525,481 | 5.98% | 55,112,122 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.97% | 0.00% | 1,600,000 | 490,000 | 44.14% | 44,267 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.01% | 1.35% | 1,655,000 | 488,600 | 41.89% | 9,797,600 | Jun 30, 2024 |
ABUNDANCE WEALTH COUNSELORS | 4.37% | 19.59% | 7,189,490 | 407,353 | 6.01% | 42,562,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 7.95% | 0.00% | 13,059,062 | 386,832 | 3.05% | 77,309,647 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.36% | 0.00% | 586,311 | 355,514 | 154.04% | 3,470,962 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.58% | 0.00% | 947,296 | 329,737 | 53.39% | 5,664,830 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.33% | 0.00% | 548,252 | 264,776 | 93.40% | 3,246,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.16% | 0.01% | 262,161 | 262,161 | 100.00% | 1,551,993,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.20% | 0.00% | 334,239 | 229,481 | 219.06% | 1,978,695 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.31% | 0.06% | 509,800 | 202,100 | 65.68% | 3,018,016 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.83% | 2.46% | 3,011,856 | 195,646 | 6.95% | 17,830,188 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.30% | 0.00% | 498,689 | 181,170 | 57.06% | 2,952,244 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.30% | 0.00% | 496,052 | 178,192 | 56.06% | 2,936,628 | Jun 30, 2024 |
ALMANACK INVESTMENT PARTNERS, LLC. | 0.13% | 0.21% | 212,638 | 171,328 | 414.74% | 1,258,817 | Jun 30, 2024 |
STATE STREET CORP | 1.70% | 0.00% | 2,787,472 | 157,831 | 6.00% | 16,501,834,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.84% | 0.00% | 3,031,976 | 128,250 | 4.42% | 17,953,284 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
APPIAN WAY ASSET MANAGEMENT LP | 0.12% | 0.30% | 200,000 | -1,710,000 | -89.53% | 1,184,000 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | 0.11% | 0.00% | 174,000 | -830,700 | -82.68% | 1,030,080 | Jun 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% | 9,529,424 | 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 |
BANK OF AMERICA CORP /DE/ | 0.07% | 0.00% | 109,408 | -370,878 | -77.22% | 647,696 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -330,948 | -100.00% | - | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.04% | 0.01% | 58,000 | -259,100 | -81.71% | 343,360 | 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 |
NEWEDGE ADVISORS, LLC | 0.31% | 0.02% | 506,016 | -137,910 | -21.42% | 2,995,616 | Jun 30, 2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.21% | 0.23% | 340,605 | -101,050 | -22.88% | 2,016,382 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | 0.00% | 70,540 | -84,750 | -54.58% | 417,597 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -79,882 | -100.00% | - | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.12% | 0.00% | 200,128 | -74,328 | -27.08% | 1,184,758 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LONGVIEW ASSET MANAGEMENT, LLC | 5.91% | 0.68% | 9,716,394 | 9,716,394 | 100.00% | 57,521,052 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.07% | 0.23% | 112,415 | 112,415 | 100.00% | 665,496 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.06% | 0.01% | 93,459 | 93,459 | 100.00% | 553,277 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.04% | 0.00% | 73,521 | 73,521 | 100.00% | 435,244 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 66,323 | 66,323 | 100.00% | 392,632 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 58,572 | 58,572 | 100.00% | 346,746 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.03% | 0.00% | 54,398 | 54,398 | 100.00% | 322,037 | Jun 30, 2024 |
ENSIGN PEAK ADVISORS, INC | 0.03% | 0.00% | 52,600 | 52,600 | 100.00% | 311,392 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.04% | 37,819 | 37,819 | 100.00% | 223,888 | Jun 30, 2024 |
CHERRY CREEK INVESTMENT ADVISORS, INC. | 0.01% | 0.08% | 24,471 | 24,471 | 100.00% | 144,868 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.01% | 0.00% | 16,466 | 16,466 | 100.00% | 97,479 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.00% | 11,604 | 11,604 | 100.00% | 69,000 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.01% | 0.04% | 9,000 | 9,000 | 100.00% | 53,000 | Jun 30, 2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.00% | 0.19% | 5,503 | 5,503 | 100.00% | 3,257,776 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 2,626 | 2,626 | 100.00% | 15,545 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 1,457 | 1,457 | 100.00% | 8,625 | Jun 30, 2024 |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | 0.00% | 0.00% | 1,009 | 1,009 | 100.00% | 5,973 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 801 | 801 | 100.00% | 4,742 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 705 | 705 | 100.00% | 4,174 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 633 | 633 | 100.00% | 3,747 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | - | - | 73 | 73 | 100.00% | 433 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HIGHLAND FUNDS II | 13.52% | 200,000 | - | - | Dec 31, 2023 |
Manager Directed Portfolios | 1.51% | 247,020 | - | - | Jan 31, 2024 |
BANCROFT FUND LTD | 1.44% | 2,000,000 | - | - | Dec 29, 2023 |
THOMPSON IM FUNDS INC | 0.32% | 5,000,000 | - | - | Feb 29, 2024 |
THOMPSON IM FUNDS INC | 0.29% | 4,500,000 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.18% | 93,329 | - | - | Mar 31, 2024 |
Lord Abbett Credit Opportunities Fund | 0.15% | 3,200,000 | - | - | Mar 31, 2024 |
NEXPOINT FUNDS I | 0.13% | 500,000 | - | - | Dec 31, 2023 |
UNIFIED SERIES TRUST | 0.13% | 2,000,000 | - | - | Mar 31, 2024 |
Catholic Responsible Investments Funds | 0.12% | 4,705,000 | - | - | Jan 31, 2024 |
NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.08% | 1,000,000 | - | - | Jan 31, 2024 |
Collaborative Investment Series Trust | 0.08% | 11,796 | - | - | Mar 31, 2024 |
Gabelli ETFs Trust | 0.08% | 1,000 | - | - | Dec 29, 2023 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.07% | 1,575,000 | - | - | Mar 31, 2024 |
T. Rowe Price New Income Fund, Inc. | 0.06% | 11,362,000 | - | - | Feb 29, 2024 |
Federated Hermes Equity Funds | 0.06% | 1,079,200 | - | - | Jan 31, 2024 |
Northern Lights Fund Trust | 0.05% | 4,387,000 | - | - | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.04% | 571,000 | - | - | Feb 29, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.04% | 34,071,926 | - | - | Feb 29, 2024 |
PIONEER BOND FUND /DE/ | 0.03% | 2,000,000 | - | - | Mar 28, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 205,809 | -10,906 | -5.03% | Mar 31, 2024 |
Northern Lights Fund Trust | 0.03% | 2,390,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 17,153 | - | - | Mar 31, 2024 |
Pioneer Diversified High Income Fund, Inc. | 0.03% | 290,000 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 11,415,901 | -2,038,847 | -15.15% | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.02% | 77,248 | 16,848 | 27.89% | Feb 29, 2024 |
Simplify Exchange Traded Funds | 0.02% | 1,064,440 | 733,281 | 221.43% | Mar 28, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,909 | - | - | Mar 31, 2024 |
Lord Abbett Credit Opportunities Fund | 0.01% | 225,000 | - | - | Mar 31, 2024 |
Tributary Funds, Inc. | 0.01% | 51,231 | 5,000 | 10.82% | Dec 31, 2023 |
SCHWAB CAPITAL TRUST | 0.01% | 321,331 | -5,794 | -1.77% | Jan 31, 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.01% | 14,020,000 | - | - | Jan 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 6,735,000 | - | - | Feb 29, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 81,539 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,295,091 | 46,917 | 3.76% | Feb 29, 2024 |
PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.01% | 125,000 | - | - | Mar 28, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 230,000 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 11,545 | - | - | Mar 31, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 19,100 | - | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 17,675 | 16,615 | 1567.45% | Dec 31, 2023 |
TRANSAMERICA FUNDS | 0.00% | 7,450,000 | - | - | Jan 31, 2024 |
JANUS INVESTMENT FUND | 0.00% | 1,100,416 | - | - | Dec 31, 2023 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 225,910 | - | - | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 3,955 | 3,886 | 5631.88% | Dec 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 86,359 | -6,352 | -6.85% | Mar 31, 2024 |
Listed Funds Trust | 0.00% | 14,030 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 230,719 | - | - | Jan 31, 2024 |
Series Portfolios Trust | 0.00% | 15,736 | -50,812 | -76.35% | Jan 31, 2024 |
Pioneer Series Trust IV | 0.00% | 50,000 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 41,229 | 6,358 | 18.23% | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 6,907,000 | - | - | Mar 31, 2021 |
TRANSAMERICA SERIES TRUST | 0.00% | 1,911,000 | - | - | Mar 31, 2024 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 29,928 | - | - | Jan 31, 2024 |
LAZARD FUNDS INC | 0.00% | 59,000 | -18,000 | -23.38% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 336,437 | 60,960 | 22.13% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 30,721 | 681 | 2.27% | Mar 31, 2024 |
Global X Funds | 0.00% | 58,498 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 721,003 | 25,757 | 3.70% | Feb 29, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 39,132 | -8,279 | -17.46% | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 77,000 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 5,272 | -1,035 | -16.41% | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 120,241 | 9,999 | 9.07% | Feb 29, 2024 |
PIONEER SERIES TRUST XIV | 0.00% | 3,190,000 | - | - | Mar 28, 2024 |
MUTUAL FUND SERIES TRUST | 0.00% | 3,500,000 | - | - | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 18,076 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 35,162 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,820 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 7,929 | 495 | 6.66% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 41,600 | 1,900 | 4.79% | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 1,898,000 | - | - | Mar 28, 2024 |
PAYDEN & RYGEL INVESTMENT GROUP | 0.00% | 900,000 | - | - | Jan 31, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 81,199 | - | - | Jan 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.00% | 100,000 | - | - | Feb 29, 2024 |
Trust for Advised Portfolios | 0.00% | 7,130 | - | - | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 48,872 | -2,419 | -4.72% | Mar 28, 2024 |
Strategy Shares | 0.00% | 1,016 | - | - | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 323,118 | 7,472 | 2.37% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 515,710 | 58,630 | 12.83% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 4,094,572 | -304,236 | -6.92% | Mar 31, 2024 |
Tidal Trust II | 0.00% | 5,334 | 726 | 15.76% | Jan 31, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 99,000 | -30,000 | -23.26% | Feb 29, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 1,562 | 1,562 | - | Mar 28, 2024 |
RBB FUND, INC. | 0.00% | 15,408 | 35,896 | -175.20% | Feb 29, 2024 |
VALIC Co I | 0.00% | 44,592 | -180 | -0.40% | Feb 29, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 10,000 | - | - | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 640,000 | - | - | Mar 31, 2024 |
DBX ETF TRUST | 0.00% | 10,065 | - | - | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 17,685 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 17,254 | 1,017 | 6.26% | Jan 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 526 | - | - | Dec 31, 2023 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 58,780 | -16,077 | -21.48% | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 3,700 | - | - | Mar 28, 2024 |
ProFunds | 0.00% | 902 | -76 | -7.77% | Mar 31, 2024 |
VANGUARD MALVERN FUNDS | 0.00% | 750,000 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 16,878 | 3,002 | 21.63% | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 2,288 | - | - | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 17,027 | 2,017 | 13.44% | Feb 29, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 22,990 | - | - | Feb 29, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 315 | - | - | Feb 29, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 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
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 199 | -6.57% |
31 Mar, 24 | 213 | -7.79% |
31 Dec, 23 | 231 | 3.59% |
30 Sep, 23 | 223 | 14.36% |
30 Jun, 23 | 195 | 0.52% |
31 Mar, 23 | 194 | 7.18% |
31 Dec, 22 | 181 | 8.38% |
30 Sep, 22 | 167 | 6.37% |
30 Jun, 22 | 157 | -5.99% |
31 Mar, 22 | 167 | 13.61% |
31 Dec, 21 | 147 | 11.36% |
30 Sep, 21 | 132 | 6.45% |
30 Jun, 21 | 124 | 58.97% |
31 Mar, 21 | 78 | 7700.00% |
31 Dec, 20 | 1 | - |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 116,195,107 | 13.96% |
31 Mar, 24 | 101,963,851 | 2.46% |
31 Dec, 23 | 99,515,487 | -26.29% |
30 Sep, 23 | 135,008,705 | 32.30% |
30 Jun, 23 | 102,048,468 | 1.27% |
31 Mar, 23 | 100,766,122 | 2.72% |
31 Dec, 22 | 98,095,072 | 2.11% |
30 Sep, 22 | 96,066,315 | -1.13% |
30 Jun, 22 | 97,163,002 | 19.07% |
31 Mar, 22 | 81,602,452 | 49.10% |
31 Dec, 21 | 54,728,497 | 5.79% |
30 Sep, 21 | 51,733,845 | 10.87% |
30 Jun, 21 | 46,662,572 | 49.54% |
31 Mar, 21 | 31,203,823 | 3120282.30% |
31 Dec, 20 | 1,000 | - |
30 Sep, 20 | 1,000 | - |
30 Jun, 20 | 1,000 | - |
31 Mar, 20 | 1,000 | - |
31 Dec, 19 | 1,000 | - |
30 Sep, 19 | 1,000 | - |
30 Jun, 19 | 1,000 | - |
31 Mar, 19 | 1,000 | - |
PureCycle (PCT) has 116.20M shares outstanding as of 30 Jun 24, up 13.96% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 70.70% | 1.83% |
31 Mar, 24 | 62.22% | 1.69% |
31 Dec, 23 | 60.68% | 0.89% |
30 Sep, 23 | 82.45% | 2.12% |
30 Jun, 23 | 62.38% | 1.64% |
31 Mar, 23 | 61.60% | 1.56% |
31 Dec, 22 | 62.90% | 1.82% |
30 Sep, 22 | 58.76% | 1.66% |
30 Jun, 22 | 59.52% | 1.59% |
31 Mar, 22 | 61.24% | 2.17% |
31 Dec, 21 | 53.18% | 2.78% |
30 Sep, 21 | 43.75% | 2.77% |
30 Jun, 21 | 39.76% | 5.62% |
31 Mar, 21 | 26.59% | 3467091444.44% |
31 Dec, 20 | 0.00% | 111111.11% |
30 Sep, 20 | 0.00% | 126037.50% |
30 Jun, 20 | 0.00% | 125000.00% |
31 Mar, 20 | 0.00% | 125000.00% |
31 Dec, 19 | 0.00% | 125000.00% |
30 Sep, 19 | 0.00% | 125000.00% |
30 Jun, 19 | 0.00% | 125000.00% |
31 Mar, 19 | 0.00% | - |
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
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 102 | 9.68% |
31 Mar, 24 | 93 | -22.50% |
31 Dec, 23 | 120 | -6.25% |
30 Sep, 23 | 128 | 19.63% |
30 Jun, 23 | 107 | -3.60% |
31 Mar, 23 | 111 | 11.00% |
31 Dec, 22 | 100 | 14.94% |
30 Sep, 22 | 87 | 1.16% |
30 Jun, 22 | 86 | -17.31% |
31 Mar, 22 | 104 | 22.35% |
31 Dec, 21 | 85 | 7.59% |
30 Sep, 21 | 79 | -10.23% |
30 Jun, 21 | 88 | 14.29% |
31 Mar, 21 | 77 | - |
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, 19 | 1 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 42 | -22.22% |
31 Mar, 24 | 54 | 12.50% |
31 Dec, 23 | 48 | 29.73% |
30 Sep, 23 | 37 | -15.91% |
30 Jun, 23 | 44 | 18.92% |
31 Mar, 23 | 37 | -9.76% |
31 Dec, 22 | 41 | 7.89% |
30 Sep, 22 | 38 | - |
30 Jun, 22 | 38 | 8.57% |
31 Mar, 22 | 35 | - |
31 Dec, 21 | 35 | 45.83% |
30 Sep, 21 | 24 | 26.32% |
30 Jun, 21 | 19 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 199 | -6.57% | 116,195,107 | 13.96% | 70.70% | 1.83% | 102 | 9.68% | 42 | -22.22% |
31 Mar, 24 | 213 | -7.79% | 101,963,851 | 2.46% | 62.22% | 1.69% | 93 | -22.50% | 54 | 12.50% |
31 Dec, 23 | 231 | 3.59% | 99,515,487 | -26.29% | 60.68% | 0.89% | 120 | -6.25% | 48 | 29.73% |
30 Sep, 23 | 223 | 14.36% | 135,008,705 | 32.30% | 82.45% | 2.12% | 128 | 19.63% | 37 | -15.91% |
30 Jun, 23 | 195 | 0.52% | 102,048,468 | 1.27% | 62.38% | 1.64% | 107 | -3.60% | 44 | 18.92% |
31 Mar, 23 | 194 | 7.18% | 100,766,122 | 2.72% | 61.60% | 1.56% | 111 | 11.00% | 37 | -9.76% |
31 Dec, 22 | 181 | 8.38% | 98,095,072 | 2.11% | 62.90% | 1.82% | 100 | 14.94% | 41 | 7.89% |
30 Sep, 22 | 167 | 6.37% | 96,066,315 | -1.13% | 58.76% | 1.66% | 87 | 1.16% | 38 | - |
30 Jun, 22 | 157 | -5.99% | 97,163,002 | 19.07% | 59.52% | 1.59% | 86 | -17.31% | 38 | 8.57% |
31 Mar, 22 | 167 | 13.61% | 81,602,452 | 49.10% | 61.24% | 2.17% | 104 | 22.35% | 35 | - |
31 Dec, 21 | 147 | 11.36% | 54,728,497 | 5.79% | 53.18% | 2.78% | 85 | 7.59% | 35 | 45.83% |
30 Sep, 21 | 132 | 6.45% | 51,733,845 | 10.87% | 43.75% | 2.77% | 79 | -10.23% | 24 | 26.32% |
30 Jun, 21 | 124 | 58.97% | 46,662,572 | 49.54% | 39.76% | 5.62% | 88 | 14.29% | 19 | - |
31 Mar, 21 | 78 | 7700.00% | 31,203,823 | 3120282.30% | 26.59% | 3467091444.44% | 77 | - | - | - |
31 Dec, 20 | 1 | - | 1,000 | - | 0.00% | 111111.11% | - | - | - | - |
30 Sep, 20 | 1 | - | 1,000 | - | 0.00% | 126037.50% | - | - | - | - |
30 Jun, 20 | 1 | - | 1,000 | - | 0.00% | 125000.00% | - | - | - | - |
31 Mar, 20 | 1 | - | 1,000 | - | 0.00% | 125000.00% | - | - | - | - |
31 Dec, 19 | 1 | - | 1,000 | - | 0.00% | 125000.00% | - | - | - | - |
30 Sep, 19 | 1 | - | 1,000 | - | 0.00% | 125000.00% | - | - | - | - |
30 Jun, 19 | 1 | - | 1,000 | - | 0.00% | 125000.00% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 1,000 | - | 0.00% | - | 1 | - | - | - |
PureCycle Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 7 | - |
Q2 2024 | 6 | 6 | 100.00% |
Q1 2024 | 14 | 5 | 280.00% |
Q4 2023 | 6 | - | - |
Q3 2023 | 2 | 6 | 33.33% |
Q2 2023 | 6 | 2 | 300.00% |
Q1 2023 | 8 | 6 | 133.33% |
Q4 2022 | - | 3 | - |
Q3 2022 | 2 | 13 | 15.38% |
Q2 2022 | 9 | 5 | 180.00% |
Q1 2022 | 10 | 8 | 125.00% |
Q4 2021 | 7 | 3 | 233.33% |
Q3 2021 | 25 | 2 | 1250.00% |
Q2 2021 | 5 | 1 | 500.00% |
Q1 2021 | 3 | 6 | 50.00% |
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | 2 | - | - |
Q4 2023 | 6 | - | - |
Q3 2023 | 1 | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 7 | - |
Q2 2022 | - | 2 | - |
Q1 2022 | 3 | 1 | 300.00% |
Q4 2021 | 4 | - | - |
Q3 2021 | 2 | - | - |
Q2 2021 | 5 | - | - |
Q1 2021 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PureCycle's stocks.
PCT Ownership FAQ
Who Owns PureCycle?
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).
Who are the major institutional shareholders of PureCycle?
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.
How many PureCycle shareholders are there?
As of Jun 2024, there are 199 institutional shareholders of PureCycle.
What percentage of PureCycle is owned by SYLEBRA CAPITAL LLC?
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).
What percentage of PureCycle is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 13.06M shares of PureCycle (PCT), compromising 7.95% of the company, valued at $77.31M.
What percentage of PureCycle is owned by LONGVIEW ASSET MANAGEMENT, LLC?
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).