PCTTW · PureCycle Technologies, Inc. · Holdings

$0.49 +0.06 (+13.95%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$556.51M

200.90M

Volume · Oct 22 536 Avg daily vol (3M) 4969

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PCTTW: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 10

Total Value: $386,781

Total Shares: 3,352,671

Institutional Ownership Trend

22 quarters

Superinvestors Holding PCTTW

All superinvestors →

Stanley Druckenmiller $21,746,275 Joel Greenblatt $1,564,946

Holder Concentration

Across 10 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

0.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

10,000

Highly concentrated0

Who Holds PCTTW

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 9 filers, like-for-like change +59.2%; actively managed books +5.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.9%	4	+14.2%	0	3
Adviser	33.4%	1	new	1	0
Bank	0.0%	1	+2.7%	0	0
Holding company	1.3%	1	-55.1%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	22.3%	2	0.0%	1	0

Style	Share	Filers	Change	New	Exited
Systematic-like	17.6%	2	+215.1%	0	0
Concentrated	47.6%	4	+7.3%	1	0
Diversified active	1.3%	2	-89.5%	0	4
Unknown	33.4%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.8%	3	+192.4%	2	2
Medium turnover	47.6%	4	+5.0%	0	2
High turnover	17.6%	2	+215.1%	0	0
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	1	0.0%	0	0
Long horizon	34.8%	4	+191.9%	2	2
Medium horizon	0.0%	0	—	0	0
Unknown	63.6%	4	+29.0%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.7%	1	+14.8%	0	1
$1B to $10B	67.1%	4	+135.1%	1	1
$10B to $100B	7.8%	1	-28.5%	0	2
$100B or more	1.4%	3	-49.1%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	0	-100.0%	0	1
Pooled investment vehicles	19.2%	3	+136.0%	0	2
Insurance companies	23.7%	1	+15.8%	0	0
Diversified	0.0%	0	—	0	0
Unknown	57.1%	5	+126.1%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	42.9%	4	+50.0%	0	2
No private funds	0.0%	0	-100.0%	0	1
Unknown	57.1%	5	+126.1%	2	1

Location	Share	Filers	Change	New	Exited
United States	100.0%	8	+59.2%	2	4
Outside the US	0.0%	1	+2.7%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

9 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

11.1% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.234

Active holders

+5.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies PCTTW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TE T1 Energy Inc.	7	0.163
2	WRBY Warby Parker Inc.	6	0.124
3	NXH Neighborhood Intelligence, Inc.	4	0.123
4	INV Innventure, Inc.	3	0.121
5	EOSE Eos Energy Enterprises, Inc.	6	0.118
6	PTRN Pattern Group Inc.	3	0.104
7	HYMC Hycroft Mining Holding Corp	3	0.100
8	ENVX Enovix Corp	4	0.096
9	TXG 10x Genomics, Inc.	5	0.093
10	NUAI New ERA Energy & Digital, Inc.	3	0.090

Shareholder Targets

13F filers that own its peers but not PCTTW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TE, WRBY, NXH, INV, EOSE, PTRN, HYMC, ENVX, TXG, NUAI, BBAI, SKE, AMZN, GOOGL, QNT, BTDR, BBCQ, EXK, MSFT, ROKU. 6,732 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$127,323,132,798 8 held	12.7%	GOOGL, MSFT, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$103,621,782,977 5 held	14.5%	GOOGL, MSFT, AMZN
3	Capital World Investors Adviser, Diversified active	$80,047,048,163 7 held	9.50%	GOOGL, MSFT, AMZN
4	Capital International Investors Adviser, Diversified active	$54,558,378,888 4 held	11.3%	GOOGL, MSFT, AMZN
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$52,964,334,417 6 held	9.15%	GOOGL, MSFT, AMZN
6	Amundi Holding company, Index-like	$51,982,772,198 12 held	12.5%	GOOGL, MSFT, AMZN
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$48,182,410,336 13 held	10.6%	MSFT, GOOGL, AMZN
8	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$33,806,830,291 13 held	6.92%	GOOGL, MSFT, AMZN
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$33,056,072,598 9 held	6.00%	MSFT, GOOGL, AMZN

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -2

Institutional value: +235.9%

Shares held: +55.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Balyasny Asset Management L.P.	+196,200	251,400
Mid BOOTHBAY FUND MANAGEMENT, LLC	+189,744	313,936
Micro ZAZOVE ASSOCIATES LLC	+103,600	759,412
Mega UBS Group AG	+30	1,126

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega SEI INVESTMENTS CO	−42,122	42,122
Small 1492 Capital Management LLC	−799	148,762

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	200	$0
Mid LONGVIEW ASSET MANAGEMENT, LLC	1,071,428	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sculptor Capital LP	25,899	$0
Large OSAIC HOLDINGS, INC.	9,500	$0
Small Thomas J. Herzfeld Advisors, Inc.	5,457	$0
Large Private Advisor Group, LLC	287,097	$0

Filter: New 2 Increased 4 Reduced 2 Sold out 4 Unchanged 2

Holder type: Registered adviser 5 Adviser 1 Bank 1 Holding company 1 Unknown 2

Showing 10 of 10

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

1492 Capital Management LLC PCTTW

$386,781

100.00%

148,762

Balyasny Asset Management L.P. PCTTW

—

251,400

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PCTTW

—

200

Cable Car Capital, LP PCTTW

—

50,000

SEI INVESTMENTS CO PCTTW

—

42,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	42,122	$0	—	Sole

ZAZOVE ASSOCIATES LLC PCTTW

—

759,412

HARVARD MANAGEMENT CO INC PCTTW

—

714,285

LONGVIEW ASSET MANAGEMENT, LLC PCTTW

—

1,071,428

BOOTHBAY FUND MANAGEMENT, LLC PCTTW

—

313,936

UBS Group AG PCTTW

—

1,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,126	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	25,899	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,500	$0	—	Defined

Key facts CIK 1830033 CUSIP 74623V103 Visit website Investor relations