PCT / PureCycle Technologies, Inc. - Kepemilikan Institusional - Penjual

PureCycle Technologies, Inc.
US ˙ NasdaqCM ˙ US74623V1035

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 139,430 -0.66 1,910 96.70
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,223,644 -1.62 44,164 94.77
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 15,573 -2.04 213 93.64
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F Skaana Management L.P. Put 0 -100.00 0
2025-08-11 13F Citigroup Inc 54,658 -45.18 749 8.56
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-14 13F Troluce Capital Advisors LLC Put 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,296 -18.72 117 -25.16
2025-04-23 13F S.A. Mason LLC 0 -100.00 0
2025-07-25 13F Alpha Financial Partners, LLC 41,494 -17.61 568 63.22
2025-08-12 13F CIBC Private Wealth Group, LLC 718 -89.65 10 -76.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 395 -70.46 5 -44.44
2025-06-03 13F/A First National Bank Of Omaha 284,570 -38.68 1,969 4.79
2025-08-06 13F/A Flagship Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,856 -13.82 361 -37.87
2025-08-12 13F Ci Investments Inc. 10,000 -33.33 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 144,601 -9.43 970 -34.72
2025-07-24 13F Us Bancorp \de\ 1,449 -3.72 20 90.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,601 -1.26 98 -29.20
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,429 -4.89 632 -12.24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,414 -52.72 70 -66.34
2025-05-15 13F McGowan Group Asset Management, Inc. 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC Call 20,000 -39.39 274 20.18
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,275 -22.40 231 -28.57
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 17,726 -4.57 243 89.06
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 19,353 -1.95 267 95.59
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-03-28 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,528 -5.06 824 -32.13
2025-07-25 13F Cwm, Llc 4,408 -11.13 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,073 -4.60 6,402 -35.59
2025-08-14 13F T. Rowe Price Investment Management, Inc. 706,515 -68.60 10 -40.00
2025-07-30 13F Tributary Capital Management, LLC 26,701 -27.25 366 44.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -11.11 1 -100.00
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 13 -7.14 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,198,343 -6.27 43,817 85.58
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,822 -46.79 46 -51.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,961 -83.40 27 -78.51
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 314 -82.07 4 -66.67
2025-07-10 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 128,140 -41.79 1,718 12.80
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -130,197 25.37 -874 -9.63
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16,827 -0.71 231 96.58
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,481 -77.07 233 -78.89
2025-08-15 13F Kestra Advisory Services, LLC 175,654 -22.89 2,406 52.66
2025-08-14 13F Kovitz Investment Group Partners, LLC 55,091 -0.05 754 97.90
2025-08-12 13F American Century Companies Inc 42,126 -72.03 577 -44.63
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 73 -62.76 1 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Appian Way Asset Management LP Call 400,000 -66.67 5,480 -34.01
2025-08-14 13F Appian Way Asset Management LP 3,855,979 -47.55 52,827 3.84
2025-08-14 13F Clough Capital Partners L P 43,191 -48.51 1 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 25,970 -28.99 356 40.32
2025-05-12 13F Owen LaRue, LLC 0 -100.00 0
2025-08-11 13F Platform Technology Partners 86,487 -31.26 1,185 36.09
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -30,719 46.55 -292 35.81
2025-05-15 13F Sculptor Capital LP Put 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,505 -95.09 119 -95.50
2025-05-15 13F Sculptor Capital LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-21 13F Abundance Wealth Counselors 2,350,690 -2.90 32 100.00
2025-08-08 13F Harvard Management Co Inc 1,902,811 -23.83 26,069 50.80
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 305,404 -28.75 4,184 41.11
2025-07-23 13F Vontobel Holding Ltd. 26,014 -1.25 356 95.60
2025-08-14 13F Van Eck Associates Corp 305,404 -28.94 4 100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 991 -74.92 14 -51.85
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,767 -53.64 4,764 -8.21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16,408 -3.76 225 91.45
2025-08-13 13F Level Four Advisory Services, Llc 77,927 -15.70 1,068 66.98
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 31,250 -5.30 428 87.72
2025-04-10 13F Park Edge Advisors, LLC 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 92,740 -2.62 1,271 92.72
2025-08-13 13F Federated Hermes, Inc. 22,521 -6.35 309 85.54
2025-08-14 13F Group One Trading, L.p. 200,215 -59.47 2,743 -19.78
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 137,660 -8.15 1,886 81.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,062 -2.99 974 92.29
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-08 13F Creative Planning 28,940 -8.30 396 81.65
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 609 -66.52 8 -33.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,302 -6.28 69 -32.35
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,013 -18.69 275 -41.36
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 26,701 -27.25 366 44.27
2025-08-14 13F Dark Forest Capital Management Lp 26,978 -80.89 370 -62.19
2025-08-14 13F GWM Advisors LLC 124,541 -29.43 1,706 39.72
2025-08-14 13F Shay Capital LLC 1,902,349 -15.26 26,062 67.76
2025-08-13 13F Congress Wealth Management LLC / DE / 34,052 -1.87 467 94.17
2025-08-14 13F Aqr Capital Management Llc 20,218 -3.55 277 90.34
2025-07-30 13F Insight Advisors, LLC/ PA 15,337 -14.50 210 69.35
2025-08-15 13F Duquesne Family Office LLC 2,303,084 -31.55 32 34.78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,020 -0.66 21 -35.48
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 91,231 -51.29 1,250 -3.63
2025-07-09 13F Dynamic Advisor Solutions LLC 46,375 -14.48 635 69.33
2025-08-13 13F Cerity Partners LLC 23,809 -5.11 326 88.44
2025-08-14 13F Wells Fargo & Company/mn 215,334 -2.24 2,950 93.57
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 3,000 -98.80 41 -97.63
2025-08-14 13F Diversify Advisory Services, LLC 11,159 -32.26 148 29.82
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -113,619 -10.26 -1,058 -35.86
2025-08-14 13F Gilder Gagnon Howe & Co Llc 79,194 -0.36 1,085 97.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,231 -1.30 388 96.95
2025-08-13 13F Schroder Investment Management Group 58,542 -38.03 802 22.82
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,274 -5.39 193 -12.73
2025-08-11 13F Private Advisor Group, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Ausdal Financial Partners, Inc. 16,264 -6.86 223 85.00
2025-08-14 13F State Of Wisconsin Investment Board 13,048 -64.48 179 -29.92
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -160,259 21.12 -2,196 139.89
2025-08-14 13F Susquehanna International Group, Llp Put 629,100 -41.84 8,619 15.14
2025-08-14 13F Susquehanna International Group, Llp 1,419,210 -25.97 19,443 46.57
2025-08-12 13F Nuveen, LLC 284,580 -14.59 3,899 69.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 218,419 -0.62 3 100.00
2025-08-08 13F KBC Group NV 3,847 -34.62 0
2025-08-14 13F Luxor Capital Group, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 418,596 -23.16 5,735 52.14
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 16,827 -0.71 231 96.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,889 -68.19 18 -72.13
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-22 13F Keudell/Morrison Wealth Management 11,071 -45.69 152 7.09
2025-08-05 13F Bank Of Montreal /can/ 459,120 -0.43 6,290 97.15
2025-07-08 13F Parallel Advisors, LLC 1,839 -41.95 25 19.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,517 -0.72 377 96.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,260 -29.84 8 -50.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-23 13F Embree Financial Group Call 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 26,677 -0.04 365 98.37
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,600 -10.77 556 77.07
2025-08-13 13F First National Advisers, LLC 211,859 -22.21 2,903 53.95
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 19,183 -8.12 263 81.94
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 29,045 -17.47 446 103.65
2025-08-13 13F Victory Capital Management Inc 19,579 -1.03 268 97.06
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 464,409 -0.48 6,362 97.03
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-05-21 13F Bluefin Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-18 13F Clarity Financial LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,869 -27.79 61 -51.20
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,326 -9.67 16 -34.78
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 61 -1.61 1
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 30,000 -25.00 411 48.91
2025-08-05 13F Bank of New York Mellon Corp 356,543 -0.29 4,885 97.41
2025-08-14 13F Cibc World Markets Corp 16,006 -41.49 219 15.87
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,975 -27.55 335 -47.82
2025-08-14 13F Smartleaf Asset Management LLC 38 -91.20 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 133 -25.70 2 0.00
2025-08-14 13F Shaolin Capital Management LLC Put 125,000 -66.67 1,712 -34.03
2025-07-29 13F Stratos Wealth Advisors, LLC 11,696 -1.24 160 97.53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,013 -28.47 86 -34.11
2025-08-12 13F Deutsche Bank Ag\ 93,673 -10.92 1,283 76.48
2025-08-14 13F UBS Group AG 482,025 -47.11 6,604 4.71
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,093 -2.92 20 -13.64
2025-07-31 13F Quest Partners LLC 17,166 -3.11 235 92.62
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,935 -26.12 27 44.44
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 126,861 -20.71 1,738 56.91
2025-08-14 13F Fmr Llc 219,024 -7.71 3,001 82.70
2025-08-29 13F Centaurus Financial, Inc. 23,134 -1.44 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8,144 -19.85 112 58.57
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 11,263 -18.97 154 60.42
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