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PCTTW PURECYCLE TECHNOLOGIES INC

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*W EXP 03/17/202 (warrant or right), issuer CIK 1830033

11 managers (11 13F filers) reported a position in PCTTW shares at 2026-03-31, 2,012,782 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
11
13F filers
11
New
4
Added
3
Reduced
1
Sold out
5
Shares held by filers
2,012,782

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC124,192$645K0.01%-108,74913F-HRTimeline
HARVARD MANAGEMENT CO INC714,285$550K0.03%013F-HRTimeline
ZAZOVE ASSOCIATES LLC655,812$508K0.05%+80,34813F-HR/ATimeline
Private Advisor Group, LLC287,097$215K<0.01%+126,17913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO84,244$64.9K<0.01%+42,12213F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management55,200$42.5K<0.01%new13F-HRTimelineGroup
Cable Car Capital, LP50,000$37.5K0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP25,899$20.1K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,500$7.12K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.5,457$4.09K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,096$822<0.01%new13F-HRTimelineGroup