PureCycle Ownership 2024 | Who Owns PureCycle Now?

Overview ForecastFinancials Chart Transcripts

Institutional Ownership

44.26%

Insider Ownership

8.43%

Retail Ownership

47.31%

Institutional Holders

205.00

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	17.82%	6.03%	29,193,256	-	-	181,582,052	Mar 31, 2024
VANGUARD GROUP INC	7.73%	0.00%	12,672,230	23,888	0.19%	78,821,270	Mar 31, 2024
BLACKROCK INC.	5.36%	0.00%	8,783,999	84,019	0.97%	54,636,474	Mar 31, 2024
ABUNDANCE WEALTH COUNSELORS	4.14%	9.71%	6,782,137	1,178,570	21.03%	42,185,000	Mar 31, 2024
SAMLYN CAPITAL, LLC	2.94%	0.50%	4,817,538	-	-	29,965,087	Mar 31, 2024
APPIAN WAY ASSET MANAGEMENT LP	2.27%	6.06%	3,715,369	1,257,999	51.19%	23,109,595	Mar 31, 2024
GLADSTONE INSTITUTIONAL ADVISORY LLC	2.03%	1.13%	3,319,777	1,201,829	56.74%	20,649,013	Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.77%	0.00%	2,903,726	69,187	2.44%	18,063,698	Mar 31, 2024
SHAY CAPITAL LLC	1.72%	2.73%	2,816,210	824,669	41.41%	17,516,826	Mar 31, 2024
STATE STREET CORP	1.60%	0.00%	2,629,641	96,388	3.80%	16,356,367	Mar 31, 2024
CITADEL ADVISORS LLC	1.44%	0.00%	2,359,200	507,300	27.39%	14,674,224	Mar 31, 2024
LONG FOCUS CAPITAL MANAGEMENT, LLC	1.42%	0.74%	2,328,781	343,263	17.29%	14,485,018	Mar 31, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.	1.40%	0.27%	2,290,900	-174,700	-7.09%	14,249,398	Mar 31, 2024
APPIAN WAY ASSET MANAGEMENT LP	1.17%	3.12%	1,910,000	1,660,000	664.00%	11,880,200	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.97%	0.00%	1,585,100	1,585,100	100.00%	9,859,322	Mar 31, 2024
SHAY CAPITAL LLC	0.71%	1.13%	1,166,400	-1,220,200	-51.13%	7,255,008	Mar 31, 2024
NORTHERN TRUST CORP	0.69%	0.00%	1,129,888	85,922	8.23%	7,027,904	Mar 31, 2024
PRIVATE ADVISOR GROUP, LLC	0.68%	0.00%	1,110,000	1,110,000	100.00%	34,648	Mar 31, 2024
SIMPLIFY ASSET MANAGEMENT INC.	0.65%	0.39%	1,064,440	733,281	221.43%	6,620,817	Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	0.00%	1,025,119	3,574	0.35%	6,376,240	Mar 31, 2024

PureCycle's largest institutional shareholder is SYLEBRA CAPITAL LLC, holding 17.82% of the company's total share outstanding, currently valued at $181.58M. The top 10 institutional shareholders own together 47.38% 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	4.14%	9.71%	6,782,137	1,178,570	21.03%	42,185,000	Mar 31, 2024
APPIAN WAY ASSET MANAGEMENT LP	2.27%	6.06%	3,715,369	1,257,999	51.19%	23,109,595	Mar 31, 2024
SYLEBRA CAPITAL LLC	17.82%	6.03%	29,193,256	-	-	181,582,052	Mar 31, 2024
APPIAN WAY ASSET MANAGEMENT LP	1.17%	3.12%	1,910,000	1,660,000	664.00%	11,880,200	Mar 31, 2024
SHAY CAPITAL LLC	1.72%	2.73%	2,816,210	824,669	41.41%	17,516,826	Mar 31, 2024
SWS PARTNERS	0.53%	1.61%	867,148	-10,776	-1.23%	5,393,660	Mar 31, 2024
HOWARD HUGHES MEDICAL INSTITUTE	0.45%	1.39%	741,891	-	-	4,614,562	Mar 31, 2024
GLADSTONE INSTITUTIONAL ADVISORY LLC	2.03%	1.13%	3,319,777	1,201,829	56.74%	20,649,013	Mar 31, 2024
SHAY CAPITAL LLC	0.71%	1.13%	1,166,400	-1,220,200	-51.13%	7,255,008	Mar 31, 2024
OXFORD ASSET MANAGEMENT LLP	0.07%	0.85%	112,000	14,988	15.45%	696,640	Mar 31, 2024
LONG FOCUS CAPITAL MANAGEMENT, LLC	1.42%	0.74%	2,328,781	343,263	17.29%	14,485,018	Mar 31, 2024
HARBERT FUND ADVISORS, INC.	0.07%	0.52%	121,274	-	-	754,324	Mar 31, 2024
SAMLYN CAPITAL, LLC	2.94%	0.50%	4,817,538	-	-	29,965,087	Mar 31, 2024
CANTOR FITZGERALD, L. P.	0.20%	0.49%	330,948	325,948	6518.96%	2,058,199	Mar 31, 2024
SIMPLIFY ASSET MANAGEMENT INC.	0.65%	0.39%	1,064,440	733,281	221.43%	6,620,817	Mar 31, 2024
IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.27%	0.31%	441,655	-32,297	-6.81%	2,747,094	Mar 31, 2024
FIRST NATIONAL ADVISERS, LLC	0.12%	0.28%	197,563	15,130	8.29%	1,254,300	Mar 31, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.	1.40%	0.27%	2,290,900	-174,700	-7.09%	14,249,398	Mar 31, 2024
WESPAC ADVISORS, LLC	0.04%	0.26%	72,672	-	-	452,020	Mar 31, 2024
WEALTH EFFECTS LLC	0.05%	0.19%	84,900	-2,150	-2.47%	528,078	Mar 31, 2024

The largest PureCycle shareholder by % of total assets is ABUNDANCE WEALTH COUNSELORS. The company owns 6.78M shares of PureCycle (PCT), representing 9.71% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
APPIAN WAY ASSET MANAGEMENT LP	1.17%	3.12%	1,910,000	1,660,000	664.00%	11,880,200	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.97%	0.00%	1,585,100	1,585,100	100.00%	9,859,322	Mar 31, 2024
APPIAN WAY ASSET MANAGEMENT LP	2.27%	6.06%	3,715,369	1,257,999	51.19%	23,109,595	Mar 31, 2024
GLADSTONE INSTITUTIONAL ADVISORY LLC	2.03%	1.13%	3,319,777	1,201,829	56.74%	20,649,013	Mar 31, 2024
ABUNDANCE WEALTH COUNSELORS	4.14%	9.71%	6,782,137	1,178,570	21.03%	42,185,000	Mar 31, 2024
PRIVATE ADVISOR GROUP, LLC	0.68%	0.00%	1,110,000	1,110,000	100.00%	34,648	Mar 31, 2024
SHAY CAPITAL LLC	1.72%	2.73%	2,816,210	824,669	41.41%	17,516,826	Mar 31, 2024
INVESCO LTD.	0.50%	0.00%	814,004	760,921	1433.46%	5,063,105	Mar 31, 2024
SIMPLIFY ASSET MANAGEMENT INC.	0.65%	0.39%	1,064,440	733,281	221.43%	6,620,817	Mar 31, 2024
CITADEL ADVISORS LLC	1.44%	0.00%	2,359,200	507,300	27.39%	14,674,224	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	0.00%	400,000	400,000	100.00%	2,488,000	Mar 31, 2024
GTS SECURITIES LLC	0.61%	0.01%	1,004,700	369,800	58.25%	6,249,234	Mar 31, 2024
LONG FOCUS CAPITAL MANAGEMENT, LLC	1.42%	0.74%	2,328,781	343,263	17.29%	14,485,018	Mar 31, 2024
BANK OF AMERICA CORP /DE/	0.23%	0.00%	377,800	327,200	646.64%	2,349,916,000	Mar 31, 2024
CANTOR FITZGERALD, L. P.	0.20%	0.49%	330,948	325,948	6518.96%	2,058,199	Mar 31, 2024
BANK OF AMERICA CORP /DE/	0.29%	0.00%	480,286	257,578	115.66%	2,987,380,000	Mar 31, 2024
WEISS ASSET MANAGEMENT LP	0.15%	0.05%	250,000	250,000	100.00%	1,555,000	Mar 31, 2024
BANK OF MONTREAL /CAN/	0.38%	0.00%	617,559	234,072	61.04%	3,878,270	Mar 31, 2024
CITIGROUP INC	0.15%	0.00%	240,814	224,184	1348.07%	1,497,863	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	0.00%	223,802	223,802	100.00%	1,392,048	Mar 31, 2024

As of Mar 31 2024, PureCycle's largest institutional buyer is APPIAN WAY ASSET MANAGEMENT LP. The company purchased 1.66M stocks of PCT, valued at $11.88M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ENCOMPASS CAPITAL ADVISORS LLC	-	-	-	-2,549,521	-100.00%	-	Mar 31, 2024
SHAY CAPITAL LLC	0.71%	1.13%	1,166,400	-1,220,200	-51.13%	7,255,008	Mar 31, 2024
GROUP ONE TRADING, L.P.	-	-	-	-656,700	-100.00%	-	Mar 31, 2024
GOLDMAN SACHS GROUP INC	-	-	-	-565,100	-100.00%	-	Mar 31, 2024
GOLDMAN SACHS GROUP INC	0.14%	0.00%	230,797	-495,501	-68.22%	1,435,558	Mar 31, 2024
NOKOMIS CAPITAL, L.L.C.	-	-	-	-429,000	-100.00%	-	Mar 31, 2024
MORGAN STANLEY	0.41%	0.00%	677,500	-374,205	-35.58%	4,214,049	Mar 31, 2024
SHAY CAPITAL LLC	-	-	-	-342,600	-100.00%	-	Mar 31, 2024
VAN ECK ASSOCIATES CORP	-	-	-	-297,842	-100.00%	-	Mar 31, 2024
CITADEL ADVISORS LLC	0.02%	-	40,712	-296,680	-87.93%	253,229	Mar 31, 2024
SIERRA SUMMIT ADVISORS LLC	-	-	-	-237,946	-100.00%	-	Mar 31, 2024
NISHKAMA CAPITAL, LLC	-	-	-	-222,433	-100.00%	-	Mar 31, 2024
SHAOLIN CAPITAL MANAGEMENT LLC	0.61%	0.07%	1,000,000	-210,300	-17.38%	6,220,000	Mar 31, 2024
SCULPTOR CAPITAL LP	-	-	-	-200,000	-100.00%	-	Mar 31, 2024
ARISTEIA CAPITAL LLC	-	-	-	-182,600	-100.00%	-	Mar 31, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.	1.40%	0.27%	2,290,900	-174,700	-7.09%	14,249,398	Mar 31, 2024
JANE STREET GROUP, LLC	0.03%	0.00%	42,036	-133,570	-76.06%	261,464	Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.	-	-	-	-125,000	-100.00%	-	Mar 31, 2024
CARTENNA CAPITAL, LP	-	-	-	-125,000	-100.00%	-	Mar 31, 2024
III CAPITAL MANAGEMENT	-	-	-	-100,000	-100.00%	-	Mar 31, 2024

As of Mar 31 2024, PureCycle's biggest institutional seller is ENCOMPASS CAPITAL ADVISORS LLC. The company sold -2.55M shares of PCT, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.97%	0.00%	1,585,100	1,585,100	100.00%	9,859,322	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	0.00%	400,000	400,000	100.00%	2,488,000	Mar 31, 2024
WEISS ASSET MANAGEMENT LP	0.15%	0.05%	250,000	250,000	100.00%	1,555,000	Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	0.00%	223,802	223,802	100.00%	1,392,048	Mar 31, 2024
BANK OF MONTREAL /CAN/	0.12%	0.00%	200,000	200,000	100.00%	1,256,000	Mar 31, 2024
CINCTIVE CAPITAL MANAGEMENT LP	0.05%	0.02%	79,882	79,882	100.00%	496,866	Mar 31, 2024
WELLS FARGO & COMPANY/MN	0.04%	0.00%	73,000	73,000	100.00%	454,060,000	Mar 31, 2024
RIA ADVISORY GROUP LLC	0.03%	0.11%	43,512	43,512	100.00%	270,646	Mar 31, 2024
LAZARD ASSET MANAGEMENT LLC	0.03%	0.00%	41,038	41,038	100.00%	255,000	Mar 31, 2024
CENTAURUS FINANCIAL, INC.	0.02%	0.02%	34,752	34,752	100.00%	216,000	Mar 31, 2024
WALLEYE TRADING LLC	0.02%	0.00%	28,200	28,200	100.00%	175,404	Mar 31, 2024
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.02%	0.02%	24,996	24,996	100.00%	155,475	Mar 31, 2024
CUSTOS FAMILY OFFICE, LLC	0.01%	0.06%	17,500	17,500	100.00%	108,850	Mar 31, 2024
HSBC HOLDINGS PLC	0.01%	0.00%	16,709	16,709	100.00%	103,930	Mar 31, 2024
REUTER JAMES WEALTH MANAGEMENT, LLC	0.01%	0.07%	16,656	16,656	100.00%	103,600	Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.01%	0.00%	14,900	14,900	100.00%	93,000	Mar 31, 2024
DRIVE WEALTH MANAGEMENT, LLC	0.01%	0.02%	12,500	12,500	100.00%	77,750	Mar 31, 2024
WALLEYE TRADING LLC	0.01%	0.00%	12,100	12,100	100.00%	75,262	Mar 31, 2024
GOTHAM ASSET MANAGEMENT, LLC	0.01%	0.00%	11,855	11,855	100.00%	73,738	Mar 31, 2024
TOROSO INVESTMENTS, LLC	0.01%	0.00%	11,190	11,190	100.00%	69,602	Mar 31, 2024
FORTIS GROUP ADVISORS, LLC	0.01%	0.01%	10,835	10,835	100.00%	67,394	Mar 31, 2024
FARMERS & MERCHANTS INVESTMENTS INC	0.00%	0.00%	2,500	2,500	100.00%	15,550	Mar 31, 2024
AMERICAN CAPITAL ADVISORY, LLC	0.00%	0.01%	2,000	2,000	100.00%	14,000,000	Mar 31, 2024
ENTRYPOINT CAPITAL, LLC	0.00%	0.00%	777	777	100.00%	4,833	Mar 31, 2024
PARALLEL ADVISORS, LLC	0.00%	-	230	230	100.00%	1,431,000	Mar 31, 2024
QUADRANT CAPITAL GROUP LLC	0.00%	0.00%	137	137	100.00%	853	Mar 31, 2024
HIGHTOWER ADVISORS, LLC	0.00%	-	100	100	100.00%	258	Mar 31, 2024
HARBOR INVESTMENT ADVISORY, LLC	0.00%	0.00%	100	100	100.00%	622,000	Mar 31, 2024
GAMMA INVESTING LLC	-	-	30	30	100.00%	187	Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	-	-	23	23	100.00%	143	Mar 31, 2024

PureCycle's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 1.59M shares, valued at $9.86M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ENCOMPASS CAPITAL ADVISORS LLC	-	-	-	-2,549,521	-100.00%	-	Mar 31, 2024
GROUP ONE TRADING, L.P.	-	-	-	-656,700	-100.00%	-	Mar 31, 2024
GOLDMAN SACHS GROUP INC	-	-	-	-565,100	-100.00%	-	Mar 31, 2024
NOKOMIS CAPITAL, L.L.C.	-	-	-	-429,000	-100.00%	-	Mar 31, 2024
SHAY CAPITAL LLC	-	-	-	-342,600	-100.00%	-	Mar 31, 2024
VAN ECK ASSOCIATES CORP	-	-	-	-297,842	-100.00%	-	Mar 31, 2024
SIERRA SUMMIT ADVISORS LLC	-	-	-	-237,946	-100.00%	-	Mar 31, 2024
NISHKAMA CAPITAL, LLC	-	-	-	-222,433	-100.00%	-	Mar 31, 2024
SCULPTOR CAPITAL LP	-	-	-	-200,000	-100.00%	-	Mar 31, 2024
ARISTEIA CAPITAL LLC	-	-	-	-182,600	-100.00%	-	Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.	-	-	-	-125,000	-100.00%	-	Mar 31, 2024
CARTENNA CAPITAL, LP	-	-	-	-125,000	-100.00%	-	Mar 31, 2024
III CAPITAL MANAGEMENT	-	-	-	-100,000	-100.00%	-	Mar 31, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	-	-	-	-92,477	-100.00%	-	Mar 31, 2024
ARISTIDES CAPITAL LLC	-	-	-	-84,809	-100.00%	-	Mar 31, 2024
OXFORD ASSET MANAGEMENT LLP	-	-	-	-75,000	-100.00%	-	Mar 31, 2024
ENGINEERS GATE MANAGER LP	-	-	-	-70,099	-100.00%	-	Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.	-	-	-	-69,410	-100.00%	-	Mar 31, 2024
SQUAREPOINT OPS LLC	-	-	-	-67,000	-100.00%	-	Mar 31, 2024
MARINER, LLC	-	-	-	-54,700	-100.00%	-	Mar 31, 2024
WALLEYE CAPITAL LLC	-	-	-	-50,385	-100.00%	-	Mar 31, 2024
CERITY PARTNERS LLC	-	-	-	-44,855	-100.00%	-	Mar 31, 2024
AXA S.A.	-	-	-	-44,240	-100.00%	-	Mar 31, 2024
CAPSTONE INVESTMENT ADVISORS, LLC	-	-	-	-43,377	-100.00%	-	Mar 31, 2024
PARALLAX VOLATILITY ADVISERS, L.P.	-	-	-	-37,500	-100.00%	-	Mar 31, 2024
SKAANA MANAGEMENT L.P.	-	-	-	-36,651	-100.00%	-	Mar 31, 2024
LJI WEALTH MANAGEMENT, LLC	-	-	-	-36,000	-100.00%	-	Mar 31, 2024
JUMP FINANCIAL, LLC	-	-	-	-19,397	-100.00%	-	Mar 31, 2024
HAP TRADING, LLC	-	-	-	-15,800	-100.00%	-	Mar 31, 2024
CUTLER GROUP LLC / CA	-	-	-	-14,400	-100.00%	-	Mar 31, 2024
BAR HARBOR WEALTH MANAGEMENT	-	-	-	-13,000	-100.00%	-	Mar 31, 2024
STRATOS WEALTH ADVISORS, LLC	-	-	-	-13,000	-100.00%	-	Mar 31, 2024
SIMPLEX TRADING, LLC	-	-	-	-12,528	-100.00%	-	Mar 31, 2024
MONASHEE INVESTMENT MANAGEMENT LLC	-	-	-	-11,754	-100.00%	-	Mar 31, 2024
EQUITABLE HOLDINGS, INC.	-	-	-	-11,570	-100.00%	-	Mar 31, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC	-	-	-	-11,250	-100.00%	-	Mar 31, 2024
OWEN LARUE, LLC	-	-	-	-10,615	-100.00%	-	Mar 31, 2024
ALPINE GLOBAL MANAGEMENT, LLC	-	-	-	-10,296	-100.00%	-	Mar 31, 2024
ORG PARTNERS LLC	-	-	-	-3,000	-100.00%	-	Mar 31, 2024
RATIONAL ADVISORS LLC	-	-	-	-2,217	-100.00%	-	Mar 31, 2024
CAPITAL ADVISORS, LTD. LLC	-	-	-	-1,074	-100.00%	-	Mar 31, 2024
FIRST HORIZON ADVISORS, INC.	-	-	-	-328	-100.00%	-	Mar 31, 2024
TYLER-STONE WEALTH MANAGEMENT	-	-	-	-244	-100.00%	-	Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC	-	-	-	-150	-100.00%	-	Mar 31, 2024
HIGHTOWER ADVISORS, LLC	-	-	-	-100	-100.00%	-	Mar 31, 2024
FARTHER FINANCE ADVISORS, LLC	-	-	-	-1	-100.00%	-	Mar 31, 2024

PureCycle's largest sold out institutional shareholder by shares sold is ENCOMPASS CAPITAL ADVISORS LLC, sold -2.55M shares, valued at -, as of undefined.

PureCycle Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
VIRTUS ALTERNATIVE SOLUTIONS TRUST	7.62%	29,928	-	-	Jan 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC	2.13%	1,575,000	-	-	Jan 31, 2024
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	0.29%	4,500,000	-	-	Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS	0.19%	93,329	-	-	Dec 31, 2023
Gabelli ETFs Trust	0.08%	1,000	-	-	Dec 29, 2023
Collaborative Investment Series Trust	0.07%	11,796	-	-	Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	0.04%	17,153	-	-	Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC	0.03%	216,715	23,218	12.00%	Dec 31, 2023
Listed Funds Trust	0.03%	14,030	-	-	Feb 29, 2024
VANGUARD INDEX FUNDS	0.03%	13,454,748	2,075,745	18.24%	Dec 31, 2023
FIDELITY COMMONWEALTH TRUST	0.02%	77,248	16,848	27.89%	Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 1	0.01%	2,909	-	-	Dec 31, 2023
Tributary Funds, Inc.	0.01%	51,231	5,000	10.82%	Dec 31, 2023
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
Calvert Variable Products, Inc.	0.00%	11,545	-	-	Dec 31, 2023
FEDERATED HERMES INSURANCE SERIES	0.00%	19,100	-	-	Dec 31, 2023
RYDEX SERIES FUNDS	0.00%	17,675	16,615	1567.45%	Dec 31, 2023
SCHWAB STRATEGIC TRUST	0.00%	721,003	25,757	3.70%	Feb 29, 2024
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%	92,711	-	-	Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST	0.00%	230,719	-	-	Jan 31, 2024
T. Rowe Price Index Trust, Inc.	0.00%	30,040	-	-	Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC	0.00%	47,411	713	1.53%	Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	0.00%	6,307	597	10.46%	Dec 31, 2023
VANGUARD WORLD FUND	0.00%	336,437	60,960	22.13%	Feb 29, 2024
AMERICAN CENTURY ETF TRUST	0.00%	120,241	9,999	9.07%	Feb 29, 2024
SEASONS SERIES TRUST	0.00%	18,076	-	-	Dec 31, 2023
VANGUARD VARIABLE INSURANCE FUNDS	0.00%	35,162	-	-	Dec 31, 2023
TIAA-CREF LIFE FUNDS	0.00%	1,820	-	-	Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II	0.00%	7,434	-3,191	-30.03%	Dec 31, 2023
HARTFORD MUTUAL FUNDS II INC	0.00%	81,199	-	-	Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	0.00%	39,700	3,300	9.07%	Dec 31, 2023
Trust for Advised Portfolios	0.00%	7,130	-	-	Dec 31, 2023
Strategy Shares	0.00%	1,016	-	-	Jan 31, 2024
EQ ADVISORS TRUST	0.00%	315,646	27,710	9.62%	Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS	0.00%	515,710	58,630	12.83%	Feb 29, 2024
Franklin Alternative Strategies Funds	0.00%	99,000	-30,000	-23.26%	Feb 29, 2024
ProFunds	0.00%	1,656	678	69.33%	Jan 31, 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
GOLDMAN SACHS TRUST	0.00%	24,183	-	-	Feb 29, 2024
DBX ETF TRUST	0.00%	10,065	-	-	Feb 29, 2024
PENN SERIES FUNDS INC	0.00%	3,700	-	-	Dec 29, 2023
NATIONWIDE MUTUAL FUNDS	0.00%	17,254	1,017	6.26%	Jan 31, 2024
RYDEX DYNAMIC FUNDS	0.00%	526	-	-	Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST	0.00%	17,685	-	-	Dec 31, 2023
HC CAPITAL TRUST	0.00%	2,288	-	-	Dec 31, 2023
PROSHARES TRUST	0.00%	17,027	2,017	13.44%	Feb 29, 2024
WILSHIRE MUTUAL FUNDS INC	0.00%	20,557	-	-	Dec 31, 2023
NORTHERN FUNDS	0.00%	51,291	-	-	Dec 29, 2023
VANGUARD WELLINGTON FUND	0.00%	22,990	-	-	Feb 29, 2024
MASTER INVESTMENT PORTFOLIO	0.00%	4,511	-	-	Dec 31, 2023
Guggenheim Active Allocation Fund	0.00%	315	-	-	Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	0.00%	101,400	5,600	5.85%	Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS	0.00%	4,506	-	-	Feb 29, 2024
SUNAMERICA SERIES TRUST	0.00%	13,165	-53	-0.40%	Jan 31, 2024
Brinker Capital Destinations Trust	0.00%	2,103	-	-	Feb 29, 2024
Legg Mason Global Asset Management Trust	0.00%	30,732	-	-	Jan 31, 2024
Advisors' Inner Circle Fund III	0.00%	365	73	25.00%	Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND	0.00%	28,487	-	-	Dec 31, 2023
Dimensional ETF Trust	0.00%	10,476	-289	-2.68%	Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	46,355	-	-	Dec 31, 2023
FLEXSHARES TRUST	0.00%	1,660	-28,090	-94.42%	Jan 31, 2024
SPDR INDEX SHARES FUNDS	0.00%	3,936	32	0.82%	Dec 31, 2023
Brighthouse Funds Trust II	0.00%	39,340	-	-	Dec 31, 2023
PACIFIC SELECT FUND	0.00%	45,342	-1,857	-3.93%	Dec 31, 2023
VanEck ETF Trust	0.00%	297,842	-	-	Jan 31, 2024
Bridge Builder Trust	0.00%	41,799	-	-	Dec 31, 2023
MASSMUTUAL SELECT FUNDS	0.00%	4,718	-	-	Dec 31, 2023
BlackRock Variable Series Funds, Inc.	0.00%	14,555	-	-	Dec 31, 2023
WILSHIRE MUTUAL FUNDS INC	0.00%	570	-	-	Dec 31, 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	0.00%	26,000	-	-	Feb 29, 2024
MUTUAL FUND SERIES TRUST	0.00%	2,217	821	58.81%	Dec 31, 2023
John Hancock Funds II	0.00%	3,699	-	-	Feb 29, 2024
Morningstar Funds Trust	0.00%	202,000	-	-	Jan 31, 2024

PureCycle's largest mutual fund holder by % of total assets is "VIRTUS ALTERNATIVE SOLUTIONS TRUST", owning 29.93K shares, compromising 7.62% of its total assets.

PureCycle Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
31 Mar, 24	205	-10.09%
31 Dec, 23	228	3.64%
30 Sep, 23	220	14.58%
30 Jun, 23	192	1.05%
31 Mar, 23	190	6.74%
31 Dec, 22	178	9.20%
30 Sep, 22	163	5.84%
30 Jun, 22	154	-6.10%
31 Mar, 22	164	13.89%
31 Dec, 21	144	12.50%
30 Sep, 21	128	4.92%
30 Jun, 21	122	60.53%
31 Mar, 21	76	7500.00%
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 31 Mar 24, 205 institutions are holding PureCycle's shares, representing a decrease of -10.09% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
31 Mar, 24	72,524,296	-26.81%
31 Dec, 23	99,084,541	-25.95%
30 Sep, 23	133,812,630	33.19%
30 Jun, 23	100,465,732	1.47%
31 Mar, 23	99,012,730	1.51%
31 Dec, 22	97,535,817	1.89%
30 Sep, 22	95,730,385	-1.36%
30 Jun, 22	97,045,560	18.95%
31 Mar, 22	81,585,619	49.55%
31 Dec, 21	54,554,674	5.60%
30 Sep, 21	51,659,501	10.71%
30 Jun, 21	46,662,572	49.70%
31 Mar, 21	31,170,336	3116933.60%
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 72.52M shares outstanding as of 31 Mar 24, down -26.81% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
31 Mar, 24	44.26%	1.21%
31 Dec, 23	60.42%	0.90%
30 Sep, 23	81.72%	2.17%
30 Jun, 23	61.41%	1.68%
31 Mar, 23	60.53%	1.55%
31 Dec, 22	62.54%	1.82%
30 Sep, 22	58.55%	1.66%
30 Jun, 22	59.45%	1.59%
31 Mar, 22	61.23%	2.18%
31 Dec, 21	53.01%	2.78%
30 Sep, 21	43.68%	2.76%
30 Jun, 21	39.76%	5.64%
31 Mar, 21	26.56%	3463370666.67%
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 31 Mar 24, PureCycle is held by 44.26% institutional shareholders, representing a 1.21% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
31 Mar, 24	90	-25.00%
31 Dec, 23	120	-5.51%
30 Sep, 23	127	18.69%
30 Jun, 23	107	-
31 Mar, 23	107	7.00%
31 Dec, 22	100	17.65%
30 Sep, 22	85	-
30 Jun, 22	85	-17.48%
31 Mar, 22	103	19.77%
31 Dec, 21	86	11.69%
30 Sep, 21	77	-11.49%
30 Jun, 21	87	16.00%
31 Mar, 21	75	-
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	-

90 institutional shareholders have increased their position in PCT stock as of 31 Mar 24 compared to 120 in the previous quarter (a -25.00% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
31 Mar, 24	51	8.51%
31 Dec, 23	47	30.56%
30 Sep, 23	36	-16.28%
30 Jun, 23	43	7.50%
31 Mar, 23	40	-
31 Dec, 22	40	5.26%
30 Sep, 22	38	-
30 Jun, 22	38	8.57%
31 Mar, 22	35	6.06%
31 Dec, 21	33	37.50%
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	-	-

51 institutional shareholders have reduced their position in PCT stock as of 31 Mar 24 compared to 47 in the previous quarter (a 8.51% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Mar, 24	205	-10.09%	72,524,296	-26.81%	44.26%	1.21%	90	-25.00%	51	8.51%
31 Dec, 23	228	3.64%	99,084,541	-25.95%	60.42%	0.90%	120	-5.51%	47	30.56%
30 Sep, 23	220	14.58%	133,812,630	33.19%	81.72%	2.17%	127	18.69%	36	-16.28%
30 Jun, 23	192	1.05%	100,465,732	1.47%	61.41%	1.68%	107	-	43	7.50%
31 Mar, 23	190	6.74%	99,012,730	1.51%	60.53%	1.55%	107	7.00%	40	-
31 Dec, 22	178	9.20%	97,535,817	1.89%	62.54%	1.82%	100	17.65%	40	5.26%
30 Sep, 22	163	5.84%	95,730,385	-1.36%	58.55%	1.66%	85	-	38	-
30 Jun, 22	154	-6.10%	97,045,560	18.95%	59.45%	1.59%	85	-17.48%	38	8.57%
31 Mar, 22	164	13.89%	81,585,619	49.55%	61.23%	2.18%	103	19.77%	35	6.06%
31 Dec, 21	144	12.50%	54,554,674	5.60%	53.01%	2.78%	86	11.69%	33	37.50%
30 Sep, 21	128	4.92%	51,659,501	10.71%	43.68%	2.76%	77	-11.49%	24	26.32%
30 Jun, 21	122	60.53%	46,662,572	49.70%	39.76%	5.64%	87	16.00%	19	-
31 Mar, 21	76	7500.00%	31,170,336	3116933.60%	26.56%	3463370666.67%	75	-	-	-
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

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Apr 02, 2024	Musa Fernando	director	-	P-Purchase	Buy	18,303	$5.46	$99.93K	66,716
Mar 12, 2024	Musa Fernando	director	-	P-Purchase	Buy	18,303	$5.46	$99.93K	68,413

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Apr 02, 2024	Musa Fernando	director	-	P-Purchase	Buy	18,303	$5.46	$99.93K	66,716
Mar 12, 2024	Musa Fernando	director	-	P-Purchase	Buy	18,303	$5.46	$99.93K	68,413

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 15, 2024	Kalter Brad	officer	General Counsel and Secretary	G-Gift	Sell	63,200	-	-	177,074
May 08, 2024	Fieler Jeffrey Richard	director	-	F-InKind	Sell	6,057	$5.02	$30.41K	1,939,577
May 06, 2024	Olson Dustin	director, officer	Chief Executive Officer	F-InKind	Sell	727	$5.34	$3.88K	1,073,006
Apr 08, 2024	Olson Dustin	director, officer	Chief Executive Officer	F-InKind	Sell	727	$5.68	$4.13K	1,073,733
Mar 26, 2024	Kalter Brad	officer	General Counsel and Secretary	F-InKind	Sell	4,939	$6.07	$29.98K	240,274
Mar 26, 2024	Olson Dustin	director, officer	Chief Executive Officer	F-InKind	Sell	16,019	$6.07	$97.24K	1,074,460
Mar 26, 2024	Trednick Melissa	officer	Corporate Controller	F-InKind	Sell	1,200	$6.07	$7.28K	108,544
Mar 04, 2024	Trednick Melissa	officer	Corporate Controller	F-InKind	Sell	2,491	$6.07	$15.12K	109,744
Mar 04, 2024	Kalter Brad	officer	General Counsel and Secretary	F-InKind	Sell	3,114	$6.07	$18.90K	245,213

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 15, 2024	Kalter Brad	officer	General Counsel and Secretary	G-Gift	Sell	63,200	-	-	177,074
May 10, 2024	Jacoby Allen	director	-	A-Award	Buy	24,177	-	-	60,117
May 09, 2024	Fieler Jeffrey Richard	director	-	A-Award	Buy	24,177	-	-	1,963,754
May 09, 2024	Coombs Daniel M	director, officer	Executive Chairman	A-Award	Buy	24,177	-	-	120,872
May 09, 2024	BOUCK STEVEN F	director	-	A-Award	Buy	24,177	-	-	65,817
May 09, 2024	Musa Fernando	director	-	A-Award	Buy	24,177	-	-	57,817
May 09, 2024	Burnell Tanya	director	-	A-Award	Buy	24,177	-	-	70,451
May 08, 2024	Fieler Jeffrey Richard	director	-	F-InKind	Sell	6,057	$5.02	$30.41K	1,939,577
May 06, 2024	Olson Dustin	director, officer	Chief Executive Officer	F-InKind	Sell	727	$5.34	$3.88K	1,073,006
Apr 08, 2024	Olson Dustin	director, officer	Chief Executive Officer	F-InKind	Sell	727	$5.68	$4.13K	1,073,733
Apr 02, 2024	Musa Fernando	director	-	P-Purchase	Buy	18,303	$5.46	$99.93K	66,716
Mar 26, 2024	Kalter Brad	officer	General Counsel and Secretary	F-InKind	Sell	4,939	$6.07	$29.98K	240,274
Mar 26, 2024	Olson Dustin	director, officer	Chief Executive Officer	F-InKind	Sell	16,019	$6.07	$97.24K	1,074,460
Mar 26, 2024	Trednick Melissa	officer	Corporate Controller	F-InKind	Sell	1,200	$6.07	$7.28K	108,544
Mar 12, 2024	Musa Fernando	director	-	P-Purchase	Buy	18,303	$5.46	$99.93K	68,413
Mar 04, 2024	Trednick Melissa	officer	Corporate Controller	F-InKind	Sell	2,491	$6.07	$15.12K	109,744
Mar 04, 2024	Kalter Brad	officer	General Counsel and Secretary	F-InKind	Sell	3,114	$6.07	$18.90K	245,213
Mar 01, 2024	Fieler Jeffrey Richard	director	-	A-Award	Buy	8,300	-	-	1,945,634
Mar 01, 2024	Fieler Jeffrey Richard	director	-	A-Award	Buy	18,181	-	-	1,937,334
Feb 28, 2024	VASQUEZ JAIME	officer	Chief Financial Officer	A-Award	Buy	71,629	-	-	71,629

The last insider sell of PureCycle's stock was made by Kalter Brad on May 15 2024, selling 63,200 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
Q2 2024	6	4	150.00%
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%

6 total buy trades, and 4 total sell trades (buy/sell ratio of 1.50%) were made by PureCycle's insiders, as of Q2 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
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 Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PureCycle's stocks.

PureCycle Peer Ownership

Ticker	Company
MKUL	Molekule Group, Inc.
FSS	Federal Signal Corporation
CECO	CECO Environmental Corp.
FTEK	Fuel Tech, Inc.
ZWS	Zurn Elkay Water Solutions Corporation
ADES	Arq, Inc.
SCWO	374Water, Inc.
ERII	Energy Recovery, Inc.

PCT Ownership FAQ

Who Owns PureCycle?

PureCycle is owned by institutional shareholders (44.26%), insiders (8.43%), and public (47.31%). The largest institutional shareholder of PureCycle is SYLEBRA CAPITAL LLC (17.82% of total shares) and the top mutual fund owner is VIRTUS ALTERNATIVE SOLUTIONS TRUST (7.62% of total shares).

Who are the major institutional shareholders of PureCycle?

PureCycle's major institutional shareholders are SYLEBRA CAPITAL LLC, VANGUARD GROUP INC, BLACKROCK INC., ABUNDANCE WEALTH COUNSELORS, and SAMLYN CAPITAL, LLC. The top five shareholders own together 37.99% of the company's share outstanding.

How many PureCycle shareholders are there?

As of Mar 2024, there are 205 institutional shareholders of PureCycle.

What percentage of PureCycle is owned by SYLEBRA CAPITAL LLC?

SYLEBRA CAPITAL LLC owns 29.19M shares of PureCycle, representing 17.82% of the company's total shares outstanding, valued at $181.58M (as of Mar 2024).

What percentage of PureCycle is owned by VANGUARD GROUP INC?

As of Mar 2024, VANGUARD GROUP INC holds 12.67M shares of PureCycle (PCT), compromising 7.73% of the company, valued at $78.82M.

What percentage of PureCycle is owned by BLACKROCK INC?

BLACKROCK INC is the third largest holder of PureCycle. The company owns 8.78M of the company's shares outstanding (worth $54.64M).