PURECYCLE TECHNOLOGIES INC (PCT)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
316
Reporting holders
$1.7B
Reported value
87.9%
Of shares outstanding
14.2%
Held as options
+22
Holder change
Institutions report 176,566,176 shares against 200,904,810 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | $276.4M | 34,077,574 | 29.26% | 12q | HELD |
| Abundance Wealth Counselors | $205.3M | 25,312,529 | 13.33% | 17q | +196.5%+$136.1M |
| BlackRock, Inc. | $90.0M | 11,102,761 | 0.00% | 8q | +14.2%+$11.2M |
| LONGVIEW ASSET MANAGEMENT, LLC | $78.8M | 9,716,394 | 0.80% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.2M | 2,650,847 | 0.01% | 22q | +95.9%+$36.3M |
| Shay Capital LLC | $67.0M | 4,641,331 | 4.31% | 22q | +20.0%+$11.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.4M | 7,936,333 | 0.00% | 2q | +13.1%+$7.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.9M | 7,513,543 | 0.00% | 2q | +7.9%+$4.4M |
| Alyeska Investment Group, L.P. | $46.3M | 5,708,362 | 0.12% | new | NEW |
| Rokos Capital Management LLP | $40.0M | 4,927,873 | 0.15% | 2q | +240.1%+$28.3M |
| CITADEL ADVISORS LLC | $37.6M | 233,963 | 0.00% | 21q | -31.7%-$17.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $31.1M | 3,830,943 | 0.00% | 22q | +10.9%+$3.1M |
| Gladstone Institutional Advisory LLC | $29.2M | 3,598,437 | 0.92% | 14q | +8.6%+$2.3M |
| CANTOR FITZGERALD, L. P. | $27.9M | 959,600 | 0.15% | 4q | +23.2%+$5.3M |
| STATE STREET CORP | $27.0M | 3,331,674 | 0.00% | 21q | +12.0%+$2.9M |
| Point72 Asset Management, L.P. | $26.6M | 3,283,039 | 0.03% | 5q | +64.2%+$10.4M |
| Simplify Asset Management Inc. | $24.7M | 3,048,190 | 0.34% | 14q | +72.1%+$10.4M |
| SAMLYN CAPITAL, LLC | $20.6M | 2,534,988 | 0.33% | 22q | HELD |
| MORGAN STANLEY | $19.0M | 2,345,268 | 0.00% | 22q | -17.9%-$4.2M |
| JANE STREET GROUP, LLC | $17.4M | options only | 0.00% | 21q | OPTIONS |
| GROUP ONE TRADING LLC | $15.9M | options only | 0.02% | 21q | OPTIONS |
| PNC Financial Services Group, Inc. | $13.4M | 1,648,800 | 0.01% | 22q | +14.1%+$1.6M |
| IMC-Chicago, LLC | $12.8M | 117,163 | 0.00% | 11q | HELD |
| Yaupon Capital Management LP | $12.7M | 1,566,684 | 0.25% | new | NEW |
| UBS Group AG | $11.8M | 1,252,171 | 0.00% | 22q | +10.0%+$1.1M |
| SWS Partners | $11.6M | 1,434,924 | 2.51% | 21q | +39.3%+$3.3M |
| NORTHERN TRUST CORP | $11.0M | 1,351,802 | 0.00% | 21q | +16.4%+$1.5M |
| Parallax Volatility Advisers, L.P. | $10.4M | options only | 0.02% | 5q | OPTIONS |
| BARCLAYS PLC | $10.0M | 635,201 | 0.00% | 18q | +408.7%+$8.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.7M | 1,199,292 | 0.00% | 21q | +14.0%+$1.2M |
| Sixth Street Partners Management Company, L.P. | $9.7M | 1,199,292 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $9.6M | 1,186,811 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $9.5M | 1,172,405 | 0.00% | 22q | +3.7%+$336.3K |
| CIBC WORLD MARKET INC. | $9.2M | 1,134,543 | 0.01% | 16q | +12.3%+$1.0M |
| ROYAL BANK OF CANADA | $8.8M | 1,090,208 | 0.00% | 22q | -32.2%-$4.2M |
| HOHIMER WEALTH MANAGEMENT, LLC | $8.8M | 1,082,250 | 0.88% | 4q | +22.1%+$1.6M |
| VANGUARD FIDUCIARY TRUST CO | $8.5M | 1,054,120 | 0.00% | 2q | +6.6%+$529.6K |
| NATIONAL BANK OF CANADA /FI/ | $8.5M | 189,314 | 0.01% | 2q | +232.6%+$5.9M |
| SIMPLEX TRADING, LLC | $7.5M | 165,828 | 0.00% | 21q | +105.6%+$3.8M |
| Ethos Financial Group, LLC | $7.0M | 865,315 | 0.47% | 7q | +21.5%+$1.2M |
| LPL Financial LLC | $6.3M | 779,093 | 0.00% | 22q | +14.6%+$803.5K |
| WELLS FARGO & COMPANY/MN | $5.7M | 706,091 | 0.00% | 22q | +47.7%+$1.8M |
| Graham Capital Management, L.P. | $5.6M | options only | 0.10% | 12q | OPTIONS |
| Maridea Wealth Management LLC | $5.2M | 602,780 | 0.56% | 7q | +1012.7%+$4.7M |
| BANK OF AMERICA CORP /DE/ | $5.1M | 628,184 | 0.00% | 22q | -40.0%-$3.4M |
| Kryger Capital LLC | $4.9M | 605,146 | 0.28% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $4.6M | 569,851 | 0.02% | 6q | +4.3%+$191.5K |
| Daiwa Securities Group Inc. | $4.4M | options only | 0.01% | 2q | OPTIONS |
| Freshford Capital Management, LLC | $4.4M | 538,104 | 1.49% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $4.1M | 500,000 | 0.16% | new | NEW |
| Verition Fund Management LLC | $3.8M | options only | 0.01% | 7q | OPTIONS |
| Balyasny Asset Management L.P. | $3.6M | options only | 0.00% | 3q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $3.4M | 419,100 | 0.00% | 4q | +187.4%+$2.2M |
| HighTower Advisors, LLC | $3.3M | 406,494 | 0.00% | 19q | -1.0%-$33.5K |
| Bank of New York Mellon Corp | $3.3M | 405,670 | 0.00% | 21q | +15.5%+$440.7K |
| IHT Wealth Management, LLC | $3.2M | 398,978 | 0.07% | 8q | +0.7%+$21.9K |
| M&T Bank Corp | $3.2M | 398,466 | 0.01% | 21q | +5.8%+$175.7K |
| Trexquant Investment LP | $3.0M | 371,691 | 0.02% | new | NEW |
| Grand Central Investment Group | $2.9M | 361,086 | 2.45% | 2q | +69.6%+$1.2M |
| GOLDMAN SACHS GROUP INC | $2.8M | 344,872 | 0.00% | 16q | -39.0%-$1.8M |
| Walleye Trading LLC | $2.7M | options only | 0.00% | 10q | OPTIONS |
| Nuveen, LLC | $2.6M | 321,566 | 0.00% | 6q | +0.6%+$15.0K |
| TITLEIST ASSET MANAGEMENT, LLC | $2.5M | 308,955 | 0.17% | 2q | -32.8%-$1.2M |
| ExodusPoint Capital Management, LP | $2.5M | 306,487 | 0.02% | new | NEW |
| Swiss National Bank | $2.4M | 301,900 | 0.00% | 19q | +13.4%+$289.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.4M | 289,973 | 0.00% | 19q | -2.6%-$62.0K |
| XTX Topco Ltd | $2.1M | 263,179 | 0.03% | new | NEW |
| STIFEL FINANCIAL CORP | $2.1M | 258,953 | 0.00% | 19q | -7.1%-$161.0K |
| OLD NATIONAL BANCORP /IN/ | $2.1M | 257,970 | 0.04% | 2q | +564.6%+$1.8M |
| Kestra Advisory Services, LLC | $2.1M | 256,700 | 0.01% | 7q | +154.8%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 228,225 | 0.00% | 7q | +163.8%+$1.1M |
| Deane Retirement Strategies, Inc. | $1.8M | 225,634 | 0.77% | 2q | -0.8%-$14.1K |
| JPMORGAN CHASE & CO | $1.8M | 219,797 | 0.00% | 21q | +4.7%+$81.8K |
| Sanctuary Advisors, LLC | $1.8M | 217,434 | 0.01% | 9q | -19.6%-$431.1K |
| Invesco Ltd. | $1.8M | 215,952 | 0.00% | 21q | +201.8%+$1.2M |
| Skaana Management L.P. | $1.7M | 26,263 | 0.36% | 2q | -83.9%-$8.7M |
| Gotham Asset Management, LLC | $1.6M | 192,965 | 0.00% | 6q | +6.3%+$93.2K |
| Fiscal Wisdom Wealth Management, LLC | $1.6M | 191,653 | 1.32% | 4q | -11.4%-$200.6K |
| RHUMBLINE ADVISERS | $1.5M | 188,330 | 0.00% | 21q | +12.6%+$170.4K |
| OSAIC HOLDINGS, INC. | $1.5M | 186,017 | 0.00% | 22q | +52.5%+$519.1K |
| NINE MASTS CAPITAL Ltd | $1.5M | 185,000 | 0.15% | new | NEW |
| Quantinno Capital Management LP | $1.4M | 177,162 | 0.00% | 4q | -58.7%-$2.0M |
| FIRST NATIONAL BANK OF OMAHA | $1.4M | 173,182 | 0.04% | 20q | -10.0%-$156.8K |
| DEUTSCHE BANK AG\ | $1.4M | 172,350 | 0.00% | 21q | +38.1%+$385.8K |
| Platform Technology Partners | $1.4M | 169,781 | 0.23% | 11q | +9.8%+$122.8K |
| First National Advisers, LLC | $1.4M | 169,470 | 0.19% | 16q | -6.7%-$99.4K |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 167,263 | 0.00% | 7q | +384.9%+$1.1M |
| Fortis Group Advisors, LLC | $1.3M | 159,486 | 0.21% | 10q | -0.7%-$9.5K |
| LJI Wealth Management, LLC | $1.2M | 150,230 | 0.17% | 6q | +17.4%+$180.9K |
| Lighthouse Investment Partners, LLC | $1.2M | 150,000 | 0.03% | 2q | +275.0%+$892.1K |
| Quadrature Capital Ltd | $1.2M | 148,501 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 146,128 | 0.00% | 6q | -63.1%-$2.0M |
| GFS Advisors, LLC | $1.2M | 35,326 | 0.06% | 7q | +751.2%+$1.0M |
| Walleye Capital LLC | $1.1M | 17,864 | 0.00% | 8q | +1863.1%+$1.0M |
| WINTON GROUP Ltd | $1.0M | 126,786 | 0.03% | new | NEW |
| OneDigital Investment Advisors LLC | $964.4K | 118,916 | 0.01% | 9q | -21.7%-$266.5K |
| Engineers Gate Manager LP | $949.7K | 117,105 | 0.01% | 3q | -61.8%-$1.5M |
| Equitable Holdings, Inc. | $906.5K | 111,777 | 0.01% | 3q | HELD |
| Headlands Technologies LLC | $898.1K | 110,741 | 0.10% | new | NEW |
| Caitong International Asset Management Co., Ltd | $889.8K | 109,714 | 0.12% | 4q | +6008.8%+$875.2K |
Showing the largest 100 of 322 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 316 | $1.7B | 176,566,176 | 53 | 140 | 65 | 14.2% |
| Q1 2026 | 294 | $851.7M | 133,774,833 | 50 | 90 | 82 | 18.3% |
| Q4 2025 | 288 | $1.4B | 127,175,028 | 45 | 103 | 66 | 20.3% |
| Q3 2025 | 273 | $2.0B | 127,491,284 | 40 | 78 | 82 | 15.8% |
| Q2 2025 | 263 | $2.1B | 129,393,877 | 49 | 87 | 71 | 15.6% |
| Q1 2025 | 245 | $960.5M | 125,404,016 | 41 | 88 | 60 | 9.4% |
| Q4 2024 | 232 | $1.5B | 117,951,024 | 42 | 75 | 56 | 17.7% |
| Q3 2024 | 205 | $1.3B | 119,993,002 | 36 | 68 | 47 | 10.8% |
| Q2 2024 | 185 | $706.3M | 108,421,431 | 26 | 69 | 36 | 9.6% |
| Q1 2024 | 181 | $726.0M | 95,890,112 | 30 | 59 | 39 | 18.2% |
| Q4 2023 | 188 | $465.2M | 94,415,642 | 36 | 69 | 41 | 18.6% |
| Q3 2023 | 186 | $740.2M | 124,791,067 | 40 | 80 | 33 | 6.8% |
| Q2 2023 | 168 | $1.0B | 90,580,588 | 25 | 70 | 35 | 7.7% |
| Q1 2023 | 161 | $652.9M | 86,665,312 | 27 | 66 | 27 | 7.7% |
| Q4 2022 | 142 | $585.0M | 83,050,966 | 25 | 50 | 30 | 6.5% |
| Q3 2022 | 159 | $828.5M | 98,424,393 | 22 | 63 | 38 | 4.5% |
| Q2 2022 | 150 | $739.0M | 97,181,666 | 22 | 67 | 36 | 2.7% |
| Q1 2022 | 158 | $694.9M | 83,197,599 | 38 | 57 | 34 | 5.9% |
| Q4 2021 | 132 | $554.0M | 54,928,488 | 36 | 47 | 29 | 4.9% |
| Q3 2021 | 123 | $716.3M | 51,851,491 | 27 | 48 | 22 | 3.8% |
| Q2 2021 | 117 | $1.2B | 46,860,426 | 66 | 25 | 20 | 3.8% |
| Q1 2021 | 80 | $798.8M | 31,316,266 | 78 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $24.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $24.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $24.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $24.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $24.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $24.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $24.0K | 1,000 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $24.0K | 1,000 | 1 | 0 | 0 | 0.0% |