PCT Institutional Ownership
PureCycle Technologies, Inc.
1W: +1.7%
1M: -36.0%
3M: -49.7%
YTD: -66.7%
1Y: -77.2%
3Y: -34.6%
5Y: -78.4%
$2.98
+0.31 (+11.61%)
Pre-Market: $2.58 (-0.40, -13.59%)
Weekly Expected Move ±7.5%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 88% of companies Debt: 45.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $598.7M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 82.4%; Altman Z -0.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $598.7M.
Distance to default 1.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 82.4%; Altman Z -0.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PCT
358
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
54
New Positions
141
Increased
114
Reduced
39
Closed
0.68
Put/Call Ratio
Ownership Trends
Top Institutional Holders (387 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SYLEBRA CAPITAL LLC | 34,077,574 | $102M | — | +0.0% | 12Q | SEC ↗ |
| 2 | Abundance Wealth Counselors | 12,655,883 | $38M | +4,119,356 | +48.3% | 17Q | SEC ↗ |
| 3 | BlackRock, Inc. | 11,102,761 | $33M | +1,378,941 | +14.2% | 8Q | SEC ↗ |
| 4 | LONGVIEW ASSET MANAGEMENT, LLC | 9,716,394 | $29M | — | +0.0% | 9Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,936,333 | $24M | +921,873 | +13.1% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 7,513,543 | $22M | +548,078 | +7.9% | 2Q | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. NEW | 5,708,362 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Rokos Capital Management LLP | 4,927,873 | $15M | +3,479,089 | +240.1% | 2Q | SEC ↗ |
| 9 | Shay Capital LLC | 4,641,331 | $14M | +772,216 | +20.0% | 22Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,830,943 | $11M | +378,037 | +10.9% | 22Q | SEC ↗ |
| 11 | Gladstone Institutional Advisory LLC | 3,598,437 | $11M | +285,934 | +8.6% | 14Q | SEC ↗ |
| 12 | STATE STREET CORP | 3,331,674 | $10M | +355,675 | +12.0% | 21Q | SEC ↗ |
| 13 | Point72 Asset Management, L.P. | 3,283,039 | $10M | +1,283,315 | +64.2% | 5Q | SEC ↗ |
| 14 | Simplify Asset Management Inc. | 3,048,190 | $9M | +1,277,412 | +72.1% | 14Q | SEC ↗ |
| 15 | Duquesne Family Office LLC | 2,681,415 | $8M | +1,718,226 | +178.4% | 7Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,650,847 | $8M | +1,297,855 | +95.9% | 20Q | SEC ↗ |
| 17 | SAMLYN CAPITAL, LLC | 2,534,988 | $8M | -4,718 | -0.2% | 22Q | SEC ↗ |
| 18 | MORGAN STANLEY | 2,345,268 | $7M | -511,856 | -17.9% | 22Q | SEC ↗ |
| 19 | PNC Financial Services Group, Inc. | 1,648,800 | $5M | +203,244 | +14.1% | 15Q | SEC ↗ |
| 20 | Yaupon Capital Management LP NEW | 1,566,684 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 21 | SWS Partners | 1,434,924 | $4M | +405,045 | +39.3% | 21Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,351,802 | $4M | +190,219 | +16.4% | 21Q | SEC ↗ |
| 23 | UBS Group AG | 1,252,171 | $4M | +114,349 | +10.0% | 22Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,199,292 | $4M | +147,684 | +14.0% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 1,199,292 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC | 1,186,811 | $4M | +1,017,488 | +600.9% | 15Q | SEC ↗ |
| 27 | BANK OF MONTREAL /CAN | 1,172,405 | $3M | +41,438 | +3.7% | 22Q | SEC ↗ |
| 28 | CIBC WORLD MARKET INC. | 1,134,543 | $3M | +124,554 | +12.3% | 16Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 1,090,207 | $3M | -518,908 | -32.2% | 22Q | SEC ↗ |
| 30 | HOHIMER WEALTH MANAGEMENT, LLC | 1,082,250 | $3M | +196,100 | +22.1% | 4Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 1,054,120 | $3M | +65,305 | +6.6% | 2Q | SEC ↗ |
| 32 | Ethos Financial Group, LLC | 865,315 | $3M | +153,402 | +21.5% | 7Q | SEC ↗ |
| 33 | LPL Financial LLC | 779,093 | $2M | +99,072 | +14.6% | 22Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 706,091 | $2M | +466,993 | +195.3% | 22Q | SEC ↗ |
| 35 | BARCLAYS PLC | 635,201 | $2M | +510,334 | +408.7% | 18Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 628,184 | $2M | -419,426 | -40.0% | 15Q | SEC ↗ |
| 37 | Kryger Capital LLC NEW | 605,146 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Maridea Wealth Management LLC | 602,780 | $2M | +548,606 | +1012.7% | 7Q | SEC ↗ |
| 39 | CAPITAL FUND MANAGEMENT S.A. | 569,851 | $2M | +23,609 | +4.3% | 6Q | SEC ↗ |
| 40 | Freshford Capital Management, LLC NEW | 538,104 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | SEVEN GRAND MANAGERS, LLC NEW | 500,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | CANTOR FITZGERALD, L. P. | 479,800 | $1M | -299,117 | -38.4% | 3Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 419,100 | $1M | +273,300 | +187.4% | 4Q | SEC ↗ |
| 44 | HighTower Advisors, LLC | 406,494 | $1M | -4,131 | -1.0% | 19Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 405,670 | $1M | +54,345 | +15.5% | 21Q | SEC ↗ |
| 46 | IHT Wealth Management, LLC | 398,978 | $1M | +2,705 | +0.7% | 8Q | SEC ↗ |
| 47 | M&T Bank Corp | 398,466 | $1M | +21,670 | +5.8% | 20Q | SEC ↗ |
| 48 | Trexquant Investment LP NEW | 371,691 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Grand Central Investment Group | 361,086 | $1M | +148,148 | +69.6% | 2Q | SEC ↗ |
| 50 | GOLDMAN SACHS GROUP INC | 344,872 | $1M | -220,473 | -39.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 5,708,362 | $17M |
| Yaupon Capital Management LP | 1,566,684 | $5M |
| Sixth Street Partners Management Co | 1,199,292 | $4M |
| Kryger Capital LLC | 605,146 | $2M |
| Freshford Capital Management, LLC | 538,104 | $2M |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $1M |
| Trexquant Investment LP | 371,691 | $1M |
| ExodusPoint Capital Management, LP | 306,487 | $913K |
| XTX Topco Ltd | 263,179 | $784K |
| NINE MASTS CAPITAL Ltd | 185,000 | $551K |
| Quadrature Capital Ltd | 148,501 | $443K |
| WINTON GROUP Ltd | 126,786 | $378K |
| IMC-Chicago, LLC | 117,163 | $349K |
| Headlands Technologies LLC | 110,741 | $330K |
| Allied Private Wealth LLC | 106,499 | $317K |
| SIGNATURE ESTATE & INVESTMENT ADVIS | 75,000 | $224K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,416 | $204K |
| Jupiter Topco LLC | 56,328 | $168K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 50,351 | $150K |
| TWO SIGMA INVESTMENTS, LP | 41,815 | $125K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 380,858 | $1M |
| SANDERS MORRIS HARRIS LLC | 215,009 | $641K |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | $596K |
| GROUP ONE TRADING LLC | 114,246 | $340K |
| FEDERATED HERMES, INC. | 111,914 | $334K |
| CLOUGH CAPITAL PARTNERS L P | 102,974 | $307K |
| Verition Fund Management LLC | 94,000 | $280K |
| Brooklyn Investment Group | 90,024 | $268K |
| Squarepoint Ops LLC | 88,188 | $263K |
| VAN ECK ASSOCIATES CORP | 78,679 | $234K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 64,311 | $192K |
| Lombard Odier Asset Management (USA | 56,656 | $169K |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,603 | $154K |
| Summit Financial, LLC | 47,483 | $141K |
| Holocene Advisors, LP | 46,761 | $139K |
| OPPENHEIMER & CO INC | 42,470 | $127K |
| Aquatic Capital Management LLC | 41,416 | $123K |
| SG Americas Securities, LLC | 40,389 | $120K |
| Handelsbanken Fonder AB | 37,000 | $110K |
| Highview Capital Management LLC/DE | 31,150 | $93K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Abundance Wealth Counselors | +4,119,356 | +48.3% | 12,655,883 |
| Rokos Capital Management LLP | +3,479,089 | +240.1% | 4,927,873 |
| Duquesne Family Office LLC | +1,718,226 | +178.4% | 2,681,415 |
| BlackRock, Inc. | +1,378,941 | +14.2% | 11,102,761 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,297,855 | +95.9% | 2,650,847 |
| Point72 Asset Management, L.P. | +1,283,315 | +64.2% | 3,283,039 |
| Simplify Asset Management Inc. | +1,277,412 | +72.1% | 3,048,190 |
| NewEdge Advisors, LLC | +1,017,488 | +600.9% | 1,186,811 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +921,873 | +13.1% | 7,936,333 |
| Shay Capital LLC | +772,216 | +20.0% | 4,641,331 |
| Maridea Wealth Management LLC | +548,606 | +1012.7% | 602,780 |
| VANGUARD CAPITAL MANAGEMENT LLC | +548,078 | +7.9% | 7,513,543 |
| BARCLAYS PLC | +510,334 | +408.7% | 635,201 |
| WELLS FARGO & COMPANY/MN | +466,993 | +195.3% | 706,091 |
| SWS Partners | +405,045 | +39.3% | 1,434,924 |
| GEODE CAPITAL MANAGEMENT, LLC | +378,037 | +10.9% | 3,830,943 |
| STATE STREET CORP | +355,675 | +12.0% | 3,331,674 |
| Gladstone Institutional Advisory LL | +285,934 | +8.6% | 3,598,437 |
| RENAISSANCE TECHNOLOGIES LLC | +273,300 | +187.4% | 419,100 |
| OLD NATIONAL BANCORP /IN | +219,153 | +564.6% | 257,970 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -518,908 | -32.2% | 1,090,207 |
| MORGAN STANLEY | -511,856 | -17.9% | 2,345,268 |
| Private Advisor Group, LLC | -509,191 | -90.8% | 51,774 |
| BANK OF AMERICA CORP /DE | -419,426 | -40.0% | 628,184 |
| CANTOR FITZGERALD, L. P. | -299,117 | -38.4% | 479,800 |
| Corient Private Wealth LP | -274,496 | -84.6% | 50,125 |
| Quantinno Capital Management LP | -251,372 | -58.7% | 177,162 |
| MILLENNIUM MANAGEMENT LLC | -249,673 | -63.1% | 146,128 |
| HRT FINANCIAL LP | -238,060 | -53.0% | 210,690 |
| GOLDMAN SACHS GROUP INC | -220,473 | -39.0% | 344,872 |
| Engineers Gate Manager LP | -189,481 | -61.8% | 117,105 |
| Marex Group Ltd | -160,000 | -75.2% | 52,800 |
| TITLEIST ASSET MANAGEMENT, LLC | -151,000 | -32.8% | 308,955 |
| Skaana Management L.P. | -136,600 | -83.9% | 26,263 |
| CITADEL ADVISORS LLC | -108,811 | -31.7% | 233,963 |
| Evercore Wealth Management, LLC | -80,000 | -80.0% | 20,000 |
| TUDOR INVESTMENT CORP ET AL | -77,439 | -71.9% | 30,270 |
| Sanctuary Advisors, LLC | -52,887 | -19.6% | 217,434 |
| Brevan Howard Capital Management LP | -42,169 | -28.2% | 107,293 |
| Lake Hills Wealth Management, LLC | -38,451 | -53.0% | 34,059 |