PCT / PureCycle Technologies, Inc. - Institutionellt ägande - Säljare

PureCycle Technologies, Inc.
US ˙ NasdaqCM ˙ US74623V1035

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-06-25 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
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 0 −100,00 0 −100,00
2025-08-29 13F Centaurus Financial, Inc. 23 134 −1,44 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 0 −100,00 0 −100,00
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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