PCTTW PURECYCLE TECHNOLOGIES INC
Follow*W EXP 03/17/202 (warrant or right), issuer CIK 1830033
12 managers (12 13F filers) reported a position in PCTTW shares at 2025-12-31, 2,063,672 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 2,063,672
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 232,941 | $2M | 0.05% | +22,941 | 13F-HRTimeline |
| ZAZOVE ASSOCIATES LLC | 575,464 | $552K | 0.05% | +138,465 | 13F-HRTimeline |
| HARVARD MANAGEMENT CO INC | 714,285 | $550K | 0.03% | new | 13F-HRTimeline |
| Private Advisor Group, LLC | 160,918 | $124K | <0.01% | +54,102 | 13F-HRTimeline |
| 1492 Capital Management LLC | 150,761 | $116K | 0.04% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 111,895 | $86.2K | <0.01% | -48,529 | 13F-HRTimelineGroup |
| SEI INVESTMENTS COin group SEI INVESTMENTS CO | 42,122 | $32.4K | <0.01% | new | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 24,352 | $23.4K | <0.01% | -650 | 13F-HRTimeline |
| LPL Financial LLC | 21,500 | $16.6K | <0.01% | new | 13F-HRTimeline |
| Empery Asset Management, LPin group Empery Asset Management, LP | 14,477 | $11.1K | 0.01% | 13F-HRTimelineGroup | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9,500 | $7.32K | <0.01% | 0 | 13F-HRTimelineGroup |
| Thomas J. Herzfeld Advisors, Inc. | 5,457 | $4.2K | <0.01% | 0 | 13F-HRTimeline |