Beacon Pointe Advisors, LLC
Position in PCT — PureCycle Technologies, Inc.
CIK 1744317
NEWPORT BEACH, CA
Position in PCT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$267,589
+$93,673 QoQ
Shares Held
32,995
-1.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 308 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$186,530
CallShares
23,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $770,274 across 3 Pollution & Treatment Controls names. PCT ranks #2 (34.7% of the industry book) .
All Filings in PCT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,589 | 32,995 | Shares | Sole | 2026-08-18 | |
| 2026-06-30 | $186,530 | 23,000 | Call | Sole | 2026-08-18 | |
| 2026-03-31 | $173,916 | 33,510 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $145,320 | 28,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $257,700 | 30,000 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $298,889 | 34,795 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $341,900 | 26,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,043,820 | 79,378 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||