Leonteq Securities AG

Broker-Dealer

Position in PCT — PureCycle Technologies, Inc.

CIK 1535950 ZURICH, V8

Position in PCT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$8,174

+$5,979 QoQ

Shares Held

1,008

+138.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#278

of 308 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Leonteq Securities AG holds $150,133 across 3 Pollution & Treatment Controls names. PCT ranks #2 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLTO	Veralto Corp	1,565	$138,784
2	PCT	PureCycle Technologies, Inc. This page	1,008	$8,174
3	ERII	Energy Recovery, Inc.	352	$3,175

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,174	1,008	+138.3%	Shares	Sole	2026-07-27
2026-03-31	$2,195	423	+629.3%	Shares	Sole	2026-04-27
2025-12-31	$498	58	0.0%	Shares	Sole	2026-02-06
2025-09-30	$762	58	0.0%	Shares	Sole	2026-02-17
2025-06-30	$794	58	0.0%	Shares	Sole	2026-02-17
2025-03-31	$401	58	-99.9%	Shares	Sole	2026-02-23
2024-12-31	$508,564	49,616	-3.6%	Shares	Sole	2026-02-23
2024-09-30	$488,898	51,463	+1269.1%	Shares	Sole	2026-03-04
2024-06-30	$22,253	3,759	+48.0%	Shares	Sole	2026-03-04
2024-03-31	$15,798	2,540	-92.2%	Shares	Sole	2026-03-11
2023-12-31	$131,625	32,500	-5.1%	Shares	Sole	2026-03-11
2023-09-30	$192,108	34,244	-16.8%	Shares	Sole	2026-03-11
2023-06-30	$439,861	41,147	-36.5%	Shares	Sole	2026-03-11
2023-03-31	$453,887	64,841	+163.1%	Shares	Sole	2026-03-11
2022-12-31	$166,579	24,642	+24.9%	Shares	Sole	2026-03-26
2022-09-30	$159,204	19,728	+5.6%	Shares	Sole	2026-03-26
2022-06-30	$138,561	18,674	-66.2%	Shares	Sole	2026-03-26
2022-03-31	$441,704	55,213	+36.3%	Shares	Sole	2026-03-26
2021-12-31	$387,805	40,523	+134.0%	Shares	Sole	2026-03-26
2021-09-30	$229,969	17,317	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.