PCTTW PURECYCLE TECHNOLOGIES INC
Follow*W EXP 03/17/202 (warrant or right), issuer CIK 1830033
11 managers (11 13F filers) reported a position in PCTTW shares at 2025-09-30, 1,164,414 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 5
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,164,414
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 210,000 | $2.76M | 0.07% | +15,000 | 13F-HRTimeline |
| ZAZOVE ASSOCIATES LLC | 436,999 | $1.48M | 0.13% | +36,212 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 160,424 | $542K | 0.01% | -4,916 | 13F-HRTimelineGroup |
| Private Advisor Group, LLC | 106,816 | $361K | <0.01% | +2,911 | 13F-HRTimeline |
| Ionic Capital Management LLC | 75,205 | $254K | 0.28% | +20,205 | 13F-HRTimeline |
| Jefferies Financial Group Inc.in group Jefferies Financial Group Inc. | 67,342 | $228K | <0.01% | -32,658 | 13F-HRTimelineGroup |
| CSS LLC/IL | 67,286 | $227K | 0.01% | +16,895 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 25,002 | $84.8K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9,500 | $44.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Thomas J. Herzfeld Advisors, Inc. | 5,457 | $18.4K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 383 | $1.29K | <0.01% | -2,190 | 13F-HRTimelineGroup |