13F Insight
DOSSIER · 13F Holders · Q2 2026
PCT 4.75 07/01/32

PURECYCLE TECHNOLOGIES INC

23 institutions still hold PURECYCLE TECHNOLOGIES INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74623VAD5·23 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$259M
visible holders
Holders
23
filers reporting
Concentration
22.45%
Graham Capital Management, L.P. #1
top holder share
AI Holders Summary · Q2 2026

23 institutions reported PCT 4.75 07/01/32 in Q2 2026. Graham Capital Management, L.P. leads at 22.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Graham Capital Management, L.P.
CIK 0001315421
$58M57.3M1.06%Q2 202602
Context Capital Management, LLC
CIK 0001301396
$45M44.5M0.88%Q2 202603
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$33M33.0M0.04%Q2 202604
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$29M29.1M0.01%Q2 202605
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$14M14.0M0.01%Q2 202606
AMERIPRISE FINANCIAL INC
CIK 0000820027
$12M11.9M0.00%Q2 202607
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$12M11.8M0.97%Q2 202608
MORGAN STANLEY
CIK 0000895421
$9M8.7M0.00%Q2 202609
BlackRock, Inc.
CIK 0002012383
$6M6.0M0.00%Q2 202610
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$5M5.0M0.07%Q2 202611
Yaupon Capital Management LP
CIK 0001755028
$5M5K0.10%Q2 202612
Sculptor Capital LP
CIK 0001054587
$5M4.5M0.04%Q2 202613
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$4M4.4M0.00%Q2 202614
CSS LLC/IL
CIK 0001103646
$4M4.0M0.16%Q2 202615
FMR LLC
CIK 0000315066
$4M4.0M0.00%Q2 202616
BlueCrest Capital Management Ltd
CIK 0001610880
$4M4.0M0.13%Q2 202617
GABELLI FUNDS LLC
CIK 0001081407
$2M2.4M0.02%Q2 202618
AGF MANAGEMENT LTD
CIK 0001003518
$2M2.0M0.01%Q2 202619
Invesco Ltd.
CIK 0000914208
$2M2.0M0.00%Q2 202620
Monashee Investment Management LLC
CIK 0001627608
$2M1.5M2.58%Q2 2026
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