PureCycle Technologies, Inc.

NasdaqCM:PCT Stock Report

Market Cap: US$1.9b

PureCycle Technologies Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:PCT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Sep 24BuyUS$20,000,003Sylebra Capital LimitedCompany4,264,393US$4.69
08 Mar 24BuyUS$99,934Fernando MusaIndividual18,303US$5.46

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of PCT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,428,5700.823%
Public Companies7,857,1424.53%
Individual Insiders18,293,91610.5%
General Public19,829,64011.4%
Hedge Funds33,457,64919.3%
Institutions92,624,82353.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.7%.


Top Shareholders

Top 25 shareholders own 76.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.3%
Sylebra Capital Limited
33,457,649US$363.0m14.6%11.33%
7.69%
The Vanguard Group, Inc.
13,342,125US$144.8m2.17%no data
5.6%
LongView Asset Management, LLC
9,716,394US$105.4m0%1.29%
5.37%
BlackRock, Inc.
9,314,513US$101.1m0.05%no data
4.7%
Samlyn Capital, LLC
8,146,043US$88.4m69.1%1.37%
4.53%
SK Innovation Co., Ltd.
7,857,142US$85.3m0%no data
4.13%
Timothy Glockner
7,161,596US$77.7m0%no data
3.27%
Appian Way Asset Management LP
5,674,168US$61.6m17.6%13.37%
3.1%
Abundance Wealth Counselors, LLC
5,382,879US$58.4m-25.2%11.65%
2.43%
Michael Otworth
4,209,956US$45.7m0%no data
2.05%
Shay Capital LLC
3,557,773US$38.6m18.1%10.3%
1.93%
Gladstone Institutional Advisory LLC
3,339,952US$36.2m1.35%1.69%
1.8%
Geode Capital Management, LLC
3,124,445US$33.9m3.05%no data
1.62%
State Street Global Advisors, Inc.
2,809,178US$30.5m0.78%no data
1.44%
Harvard Management Company, Inc.
2,498,170US$27.1m250%1.42%
1.43%
John Scott
2,481,994US$26.9m0%no data
1.11%
Jeffrey Fieler
1,919,384US$20.8m0%no data
1.02%
Simplify Asset Management Inc.
1,772,056US$19.2m67.4%1.25%
0.82%
The Glockner Chevrolet Company
1,428,570US$15.5m0%no data
0.69%
Long Focus Capital Management LLC
1,203,781US$13.1m-49.9%1.14%
0.67%
Northern Trust Global Investments
1,154,160US$12.5m4.08%no data
0.63%
Charles Schwab Investment Management, Inc.
1,100,281US$11.9m1.85%no data
0.57%
Goldman Sachs Group, Investment Banking and Securities Investments
989,713US$10.7m135%no data
0.49%
Daniel Gibson
857,200US$9.3m0%no data
0.45%
Bank of America Corporation, Asset Management Arm
786,827US$8.5m627%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PureCycle Technologies, Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andres Sheppard-SlingerCantor Fitzgerald & Co.
Eric StineCraig-Hallum Capital Group LLC
Hamzah MazariJefferies LLC