Purecycle Technologies Holdings Corp (PCT) Ownership

8.20 ↓0.18 (-2.15%)

As of January 26, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Sylebra HK Co Ltd is the biggest individual institutional holder of Purecycle Technologies Holdings Corp (PCT), owning a total of 29.2 million shares. Combined, the top 22 institutional holders of PCT own 53.48% of the company with a total of 87.5 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders decreased their combined ownership of PCT by 426 thousand shares. 11 institutions bought 4,047,908 total additional shares and increased their ownership by an average of 812.33%. However 6 institutions sold 4,474,392 total shares and decreased their ownership by an average of 17.96%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Purecycle Technologies Holdings Corp decreased by a net total of -426,484 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sylebra HK Co Ltd	17.855%	0.000%	29,193,256	0	2022-09-30
Vanguard Group Inc	6.215%	-3.516%	10,161,082	-370,304	2022-09-30
Samlyn Capital, LLC	5.312%	-9.783%	8,685,600	-941,802	2022-09-30
BlackRock Inc	4.210%	6.101%	6,883,713	395,793	2022-09-30
Abundance Wealth Counselors	3.518%	0.000%	5,751,399	0	2022-09-30
BNP Paribas Investment Partners SA	2.515%	-3.489%	4,112,002	-148,643	2022-09-30
Harvard Management Co Inc	1.528%	0.000%	2,498,170	0	2022-09-30
Atalan Capital Partners, LP	1.463%	0.000%	2,392,243	0	2022-09-30
Geode Capital Management, LLC	1.344%	15.549%	2,197,433	295,705	2022-09-30
State Street Corporation	1.221%	8.443%	1,995,955	155,394	2022-09-30
Balyasny Asset Management LLC	1.162%	30.652%	1,899,345	445,598	2022-09-30
Encompass Capital Advisors LLC	1.012%	-60.561%	1,654,979	-2,541,319	2022-09-30
Hughes Howard Medical Institute	0.996%	0.000%	1,628,570	0	2022-09-30
HHG PLC	0.715%	7,661.050%	1,169,590	1,154,520	2022-09-30
Wolf Hill Capital Management, LP	0.676%	-29.554%	1,105,394	-463,748	2022-09-30
Marshall Wace Asset Management Ltd	0.670%	1,111.940%	1,095,712	1,005,302	2022-09-30
Citadel Advisors Llc	0.612%	-0.850%	1,000,858	-8,576	2022-09-30
Northern Trust Corp	0.587%	2.224%	959,530	20,871	2022-09-30
Charles Schwab Investment Management Inc	0.553%	22.111%	904,236	163,735	2022-09-30
Renaissance Technologies Corp	0.525%	46.235%	858,400	271,400	2022-09-30
Cartenna Capital, LP	0.457%	1.680%	747,600	12,350	2022-09-30
Schroder Investment Management Group	0.340%	29.671%	556,074	127,240	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sylebra HK Co Ltd	17.855%	0.000%	29,193,256	0	2022-09-30
Vanguard Group Inc	6.215%	-3.516%	10,161,082	-370,304	2022-09-30
Samlyn Capital, LLC	5.312%	-9.783%	8,685,600	-941,802	2022-09-30
BlackRock Inc	4.210%	6.101%	6,883,713	395,793	2022-09-30
Abundance Wealth Counselors	3.518%	0.000%	5,751,399	0	2022-09-30
BNP Paribas Investment Partners SA	2.515%	-3.489%	4,112,002	-148,643	2022-09-30
Harvard Management Co Inc	1.528%	0.000%	2,498,170	0	2022-09-30
Atalan Capital Partners, LP	1.463%	0.000%	2,392,243	0	2022-09-30
Geode Capital Management, LLC	1.344%	15.549%	2,197,433	295,705	2022-09-30
State Street Corporation	1.221%	8.443%	1,995,955	155,394	2022-09-30
Balyasny Asset Management LLC	1.162%	30.652%	1,899,345	445,598	2022-09-30
Encompass Capital Advisors LLC	1.012%	-60.561%	1,654,979	-2,541,319	2022-09-30
Hughes Howard Medical Institute	0.996%	0.000%	1,628,570	0	2022-09-30
HHG PLC	0.715%	7,661.050%	1,169,590	1,154,520	2022-09-30
Wolf Hill Capital Management, LP	0.676%	-29.554%	1,105,394	-463,748	2022-09-30
Marshall Wace Asset Management Ltd	0.670%	1,111.940%	1,095,712	1,005,302	2022-09-30
Citadel Advisors Llc	0.612%	-0.850%	1,000,858	-8,576	2022-09-30
Northern Trust Corp	0.587%	2.224%	959,530	20,871	2022-09-30
Charles Schwab Investment Management Inc	0.553%	22.111%	904,236	163,735	2022-09-30
Renaissance Technologies Corp	0.525%	46.235%	858,400	271,400	2022-09-30
Cartenna Capital, LP	0.457%	1.680%	747,600	12,350	2022-09-30
Schroder Investment Management Group	0.340%	29.671%	556,074	127,240	2022-09-30

Mutual Fund Ownership

BNP Paribas Energy Transition C D is the biggest individual fund holder of Purecycle Technologies Holdings Corp (PCT), owning a total of 3.3 million shares. Combined, the top 22 mutual fund holders of PCT own 16.24% of the company with a total of 26.5 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of PCT by 50 thousand shares. 1 funds bought 4,300 total additional shares and increased their ownership by an average of 1.10%. However 1 funds sold 54,716 total shares and decreased their ownership by an average of 10.02%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Purecycle Technologies Holdings Corp decreased by a net total of -50,416 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St Russell Sm/Mid Cp® Indx NL Cl C	0.301%	-10.016%	491,584	-54,716	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.242%	1.098%	395,863	4,300	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BNP Paribas Energy Transition C D	1.998%	0.006%	3,266,312	209	2022-11-30
Vanguard Total Stock Mkt Idx Inv	1.949%	0.000%	3,186,067	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.907%	-7.068%	3,118,652	-237,189	2022-09-30
Vanguard Small Cap Index	1.678%	0.008%	2,742,987	226	2022-11-30
iShares Russell 2000 ETF	1.481%	-0.831%	2,421,689	-20,300	2022-12-30
Vanguard Extended Market Index Investor	1.105%	0.359%	1,807,319	6,467	2022-11-30
Vanguard Small Cap Growth Index Inv	0.972%	0.268%	1,589,251	4,252	2022-11-30
Janus Henderson Venture D	0.673%	0.000%	1,100,416	1,100,416	2022-09-30
Janus Henderson US Small Cap Growth	0.673%	0.000%	1,100,416	1,100,416	2022-09-30
Fidelity® Small Cap Index	0.513%	2.566%	838,923	20,984	2022-10-31
BNP Paribas Fds Ecsystm Rstn I USD Cap	0.494%	9.029%	807,512	66,869	2022-11-30
iShares Russell 2000 Growth ETF	0.427%	0.113%	698,448	786	2022-12-30
Fidelity® Extended Market Index	0.407%	0.000%	665,680	0	2022-11-30
Schwab US Small-Cap ETF™	0.341%	0.000%	558,259	0	2022-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.301%	-10.016%	491,584	-54,716	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.242%	1.098%	395,863	4,300	2022-12-31
VanEck Environmental Svcs ETF	0.223%	39.456%	365,209	103,328	2022-12-30
NT R2000 Index Fund - NL	0.185%	-0.663%	302,256	-2,018	2022-09-30
Vanguard Materials ETF	0.172%	3.827%	280,517	10,340	2022-11-30
BlackRock Extended Mkt Composite	0.169%	28.531%	276,880	61,461	2022-09-30
Vanguard Russell 2000 ETF	0.165%	2.275%	269,081	5,986	2022-11-30
SWS Partners Growth Equity	0.163%	-7.803%	266,652	-22,569	2022-09-30