PCTTW Institutional Ownership
PureCycle Technologies, Inc.
1W: -12.0%
1M: -42.1%
3M: -83.9%
YTD: -56.0%
1Y: -87.0%
3Y: -89.1%
5Y: -94.6%
$0.44
-0.05 (-10.20%)
Pre-Market: $0.46 (+0.02, +5.52%)
Weekly Expected Move ±46.9%
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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 $0.04 (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 $0.04 (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 — PCTTW
14
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$11M
Total Invested
2
New Positions
4
Increased
6
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (17 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LONGVIEW ASSET MANAGEMENT, LLC NEW | 1,071,428 | $471K | — | +0.0% | 1Q | SEC ↗ |
| 2 | ZAZOVE ASSOCIATES LLC | 759,412 | $334K | +103,600 | +15.8% | 18Q | SEC ↗ |
| 3 | HARVARD MANAGEMENT CO INC | 714,285 | $314K | — | +0.0% | 3Q | SEC ↗ |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 313,936 | $138K | +189,744 | +152.8% | 17Q | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 251,400 | $111K | +196,200 | +355.4% | 2Q | SEC ↗ |
| 6 | Cable Car Capital, LP | 50,000 | $22K | — | +0.0% | 2Q | SEC ↗ |
| 7 | SEI INVESTMENTS CO | 42,122 | $19K | -42,122 | -50.0% | 3Q | SEC ↗ |
| 8 | UBS Group AG | 1,126 | $0K | +30 | +2.7% | 2Q | SEC ↗ |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 200 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 10 | ARISTEIA CAPITAL, L.L.C. | 0 | $0K | -24,352 | -100.0% | 2Q | SEC ↗ |
| 11 | Thomas J. Herzfeld Advisors, Inc. | 0 | $0K | -5,457 | -100.0% | 21Q | SEC ↗ |
| 12 | Empery Asset Management, LP | 0 | $0K | -14,477 | -100.0% | 1Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 0 | $0K | -9,500 | -100.0% | 21Q | SEC ↗ |
| 14 | LPL Financial LLC | 0 | $0K | -21,500 | -100.0% | 1Q | SEC ↗ |
| 15 | Sculptor Capital LP | 0 | $0K | -25,899 | -100.0% | 1Q | SEC ↗ |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $0K | -111,895 | -100.0% | 9Q | SEC ↗ |
| 17 | Private Advisor Group, LLC | 0 | $0K | -287,097 | -100.0% | 19Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | 1,071,428 | $471K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 200 | $0K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 287,097 | $126K |
| WOLVERINE ASSET MANAGEMENT LLC | 111,895 | $49K |
| Sculptor Capital LP | 25,899 | $11K |
| ARISTEIA CAPITAL, L.L.C. | 24,352 | $11K |
| LPL Financial LLC | 21,500 | $9K |
| Empery Asset Management, LP | 14,477 | $6K |
| OSAIC HOLDINGS, INC. | 9,500 | $4K |
| Thomas J. Herzfeld Advisors, Inc. | 5,457 | $2K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | +196,200 | +355.4% | 251,400 |
| BOOTHBAY FUND MANAGEMENT, LLC | +189,744 | +152.8% | 313,936 |
| ZAZOVE ASSOCIATES LLC | +103,600 | +15.8% | 759,412 |
| UBS Group AG | +30 | +2.7% | 1,126 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SEI INVESTMENTS CO | -42,122 | -50.0% | 42,122 |