DaveManuel.com · Institutional Ownership · Who Owns It
PURECYCLE TECHNOLOGIES INC (PCT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
322
Reporting holders
$1.6B
Reported value
82.8%
Of shares outstanding
8.9%
Calls
6.0%
Puts
+14
Holder change
Institutions report 166,295,406 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | $276.4M | 34,077,574 | 29.26% | 12q | HELD |
| Abundance Wealth Counselors | $102.6M | 12,655,883 | 14.03% | 17q | +48.3%+$33.4M |
| 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 incl. $52.7M options CALL+PUT | 2,650,847 | 0.01% | 22q | +95.9%+$36.3M |
| Shay Capital LLC | $67.0M incl. $29.4M options CALL | 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 incl. $35.7M options CALL+PUT | 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 incl. $20.1M options CALL | 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 |
| Duquesne Family Office LLC | $21.7M | 2,681,415 | 0.42% | 7q | +178.4%+$13.9M |
| 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 CALL+PUT | options only | 0.00% | 21q | OPTIONS |
| GROUP ONE TRADING LLC | $15.9M CALL+PUT | 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 incl. $11.9M options CALL+PUT | 117,163 | 0.00% | 11q | HELD |
| Yaupon Capital Management LP | $12.7M | 1,566,684 | 0.25% | new | NEW |
| UBS Group AG | $11.8M incl. $1.6M options PUT | 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 PUT | options only | 0.02% | 5q | OPTIONS |
| BARCLAYS PLC | $10.0M incl. $4.9M options PUT | 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 |
| NewEdge Advisors, LLC | $9.6M | 1,186,811 | 0.03% | 15q | +600.9%+$8.3M |
| BANK OF MONTREAL /CAN/ | $9.5M incl. $7.3K options PUT | 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 incl. $48.7K options CALL | 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 incl. $6.9M options CALL+PUT | 189,314 | 0.01% | 2q | +232.6%+$5.9M |
| SIMPLEX TRADING, LLC | $7.5M incl. $6.1M options CALL+PUT | 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 | +195.3%+$3.8M |
| Graham Capital Management, L.P. | $5.6M PUT | options only | 0.10% | 12q | OPTIONS |
| Maridea Wealth Management LLC | $5.2M incl. $264.4K options CALL | 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 CALL+PUT | 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 |
| Balyasny Asset Management L.P. | $3.6M PUT | 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 |
| Cambridge Investment Research Advisors, Inc. | $3.3M | 403,842 | 0.00% | 22q | +89.4%+$1.5M |
| 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 CALL+PUT | 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 |
| HRT FINANCIAL LP | $2.3M incl. $566.0K options OPT | 280,490 | 0.00% | 5q | -37.5%-$1.4M |
| 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 |
| Verition Fund Management LLC | $1.9M CALL+PUT | options only | 0.01% | 7q | OPTIONS |
| 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 incl. $77.0K options CALL | 219,797 | 0.00% | 21q | +4.7%+$81.8K |
| Sanctuary Advisors, LLC | $1.8M incl. $8.9K options CALL | 217,434 | 0.01% | 9q | -19.6%-$431.1K |
| Invesco Ltd. | $1.8M | 215,952 | 0.00% | 21q | +201.8%+$1.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.7M | 215,277 | 0.00% | 19q | +24.9%+$348.4K |
| Skaana Management L.P. | $1.7M incl. $1.5M options CALL+PUT | 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 incl. $150 options CALL | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 176,949 | 0.00% | 21q | -2.2%-$33.0K |
| 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 incl. $954.5K options CALL+PUT | 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 |
Showing the largest 100 of 322 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-31 | 2026-08-28 | Material agreement entered | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 69 | $92.8M | 20,754,517 | 11 | 26 | 15 | 1.2% |
| Q2 2026 | 322 | $1.6B | 166,295,406 | 51 | 143 | 68 | 14.9% |
| Q1 2026 | 308 | $862.2M | 135,773,843 | 49 | 95 | 88 | 18.1% |
| Q4 2025 | 305 | $1.4B | 131,633,939 | 48 | 108 | 71 | 19.7% |
| Q3 2025 | 289 | $2.1B | 132,330,024 | 41 | 84 | 87 | 15.9% |
| Q2 2025 | 284 | $2.2B | 135,706,975 | 54 | 90 | 81 | 15.7% |
| Q1 2025 | 262 | $1.0B | 134,218,097 | 45 | 95 | 66 | 9.1% |
| Q4 2024 | 250 | $1.5B | 124,541,752 | 47 | 79 | 60 | 17.4% |
| Q3 2024 | 219 | $1.3B | 126,218,639 | 41 | 73 | 50 | 10.9% |
| Q2 2024 | 196 | $758.8M | 116,615,384 | 28 | 76 | 38 | 9.5% |
| Q1 2024 | 193 | $779.7M | 103,250,610 | 32 | 65 | 42 | 18.0% |
| Q4 2023 | 201 | $496.6M | 100,834,851 | 39 | 75 | 45 | 18.4% |
| Q3 2023 | 203 | $809.3M | 135,056,360 | 44 | 83 | 36 | 7.0% |
| Q2 2023 | 183 | $1.2B | 102,004,915 | 29 | 74 | 41 | 7.4% |
| Q1 2023 | 180 | $756.9M | 100,865,687 | 31 | 74 | 33 | 7.2% |
| Q4 2022 | 172 | $730.8M | 104,166,706 | 31 | 61 | 41 | 5.6% |
| Q3 2022 | 154 | $1.0B | 124,481,063 | 21 | 59 | 39 | 3.6% |
| Q2 2022 | 146 | $925.1M | 122,264,184 | 22 | 64 | 35 | 2.2% |
| Q1 2022 | 154 | $1.2B | 144,151,053 | 38 | 56 | 32 | 3.4% |
| Q4 2021 | 130 | $1.1B | 113,209,770 | 35 | 46 | 29 | 2.4% |
| Q3 2021 | 121 | $3.7B | 267,222,460 | 26 | 48 | 22 | 0.7% |
| Q2 2021 | 116 | $5.6B | 242,386,362 | 65 | 25 | 20 | 0.8% |
| Q1 2021 | 80 | $2.9B | 121,226,266 | 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% |