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Disclosery

Shay Capital LLC: PCT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shay Capital LLC on PCT, newest first. How the timeline and the estimate are built.

Shay Capital LLC held 4,641,331 PCT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,641,331 shares
    Change vs previous 13F +772,216 shares

    4.15% of the 13F portfolio, value $37,641,194.

    13F-HR 0001723643-26-000007 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,869,115 shares
    Change vs previous 13F +2,279,057 shares

    2.85% of the 13F portfolio, value $20,080,707.

    13F-HR 0001723643-26-000004 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,590,058 shares
    Change vs previous 13F -304,380 shares

    2.2% of the 13F portfolio, value $13,658,598.

    13F-HR 0001723643-26-000002 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,894,438 shares
    Change vs previous 13F -7,911 shares

    4.51% of the 13F portfolio, value $24,911,860.

    13F-HR 0001723643-25-000016 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,902,349 shares
    Change vs previous 13F -342,614 shares

    5.94% of the 13F portfolio, value $26,062,181.

    13F-HR 0001723643-25-000012 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,244,963 shares
    Change vs previous 13F +498,375 shares

    4.53% of the 13F portfolio, value $15,535,144.

    13F-HR 0001723643-25-000007 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,746,588 shares
    Change vs previous 13F -1,811,185 shares

    4.39% of the 13F portfolio, value $17,902,527.

    13F-HR 0001723643-25-000002 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,557,773 shares
    Change vs previous 13F not available

    9.97% of the 13F portfolio, value $33,798,844.

    13F-HR 0001213900-24-098016 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).