PCT
PureCycle Technologies, Inc. · Industrials · Industrial - Pollution & Treatment Controls
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -6.9% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +1 | 61.24M | $494.49M | +7 | −7 |
| Q1 2026 | 92 | +1 | 79.08M | $280.73M | +9 | −8 |
| Q4 2025 | 90 | 0 | 61.76M | $530.12M | +1 | −1 |
| Q3 2025 | 17 | +1 | 43.85M | $576.58M | +1 | n/a |
| Q2 2025 | 13 | +1 | 39.01M | $534.43M | +2 | −1 |
| Q1 2025 | 9 | 0 | 11.30M | $78.19M | +2 | −2 |
| Q4 2024 | 9 | +2 | 8.48M | $86.97M | +3 | −1 |
| Q3 2024 | 6 | +1 | 3.78M | $35.92M | +2 | −1 |
| Q2 2024 | 5 | n/a | 4.06M | $24.05M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.12M | +3.0% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 293.36K | -64.3% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 194.87K | New | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 99.08K | +1.6% | $942,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 55.20K | 0.0% | $524,400 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 13.34K | New | $126,768 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.85M | 0.0% |
| Millennium Management | $126,768 | 0.0% |
Exited
| Marshall Wace | $322,037 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 11.78K shares, $66,864 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 15.48K sh @ 6.38 · $98,756
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
18.8% of class · View original SEC filing ↗