PureCycle Technologies PCT
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: +$3.08M (13 inflow days, 7 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 37.9% of shares outstanding.
Largest holders
By investor type
Reported short interest has risen from 28.72% to 32.48% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +626,534 | 0.3% |
| Abundance Wealth Counselors, LLC | Mutual Fund | 2026/Q3 | +16,776,052 | 12.6% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +5,708,362 | 2.8% |
| Rokos Capital Management LLP | Hedge Fund | 2026/Q3 | +3,479,089 | 2.5% |
| Duquesne Family Office LLC | Family Office/Trust | 2026/Q3 | +1,718,226 | 1.3% |
| Yaupon Capital Management LP | Hedge Fund | 2026/Q3 | +1,566,684 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,378,941 | 5.5% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,297,855 | 1.3% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,283,315 | 1.6% |
| Simplify Asset Management Inc. | Mutual Fund | 2026/Q3 | +1,277,412 | 1.5% |
| NewEdge Advisors, LLC | Mutual Fund | 2026/Q3 | +1,017,488 | 0.6% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +921,873 | 4.0% |
| Shay Capital LLC | Hedge Fund | 2026/Q3 | +772,216 | 2.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +613,383 | 4.3% |
| Kryger Capital LLC | Hedge Fund | 2026/Q3 | +605,146 | 0.3% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 22 Sep 2026 | Brad Kalter | General Counsel, Chief Compliance Officer & Corporate Secretary | Sale to Issuer | -2,830 | $5.15 | 176,836 |
| 3 Sep 2026 | Fernando Musa | Independent Director | Open Market Acquisition | +15,479 | $6.38 | 159,361 |
| 23 Aug 2026 | Brad Kalter | General Counsel, Chief Compliance Officer & Corporate Secretary | Other Disposition | -50,000 | – | 170,916 |
| 4 Aug 2026 | Dustin Olson | Chief Executive Officer | Sale to Issuer | -11,149 | $6.87 | 1,309,960 |
| 19 May 2026 | Dustin Olson | Chief Executive Officer | Sale to Issuer | -2,141 | $11.86 | 1,321,109 |
| 11 May 2026 | Steven Bouck | Independent Director | Other Acquisition | +16,622 | – | 16,622 |
| 11 May 2026 | Valerie Mars | Independent Director | Other Acquisition | +16,622 | – | 16,622 |
| 11 May 2026 | Fernando Musa | Independent Director | Other Acquisition | +16,622 | – | 16,622 |
| 11 May 2026 | Daniel Coombs | Non-Executive Chairperson | Other Acquisition | +16,622 | – | 16,622 |
| 11 May 2026 | Tanya Burnell | Independent Director | Other Acquisition | +16,622 | – | 16,622 |
| 11 May 2026 | Siri Jirapongphan | Independent Director | Other Acquisition | +16,622 | – | 16,622 |
| 11 May 2026 | Allen Jacoby | Lead Independent Director | Other Acquisition | +16,622 | – | 16,622 |
| 30 Mar 2026 | Donald Carpenter | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 136,895 |
| 21 Mar 2026 | Brad Kalter | General Counsel, Chief Compliance Officer & Corporate Secretary | Sale to Issuer | -6,562 | $5.79 | 170,916 |
| 21 Mar 2026 | Dustin Olson | Chief Executive Officer | Sale to Issuer | -25,887 | $5.79 | 1,323,250 |
| 21 Mar 2026 | Donald Carpenter | Chief Financial Officer | Sale to Issuer | -1,356 | $5.79 | 135,539 |
| 1 Mar 2026 | Brad Kalter | General Counsel, Chief Compliance Officer & Corporate Secretary | Sale to Issuer | -3,398 | $6.45 | 189,889 |
| 1 Mar 2026 | Dustin Olson | Chief Executive Officer | Sale to Issuer | -5,786 | $6.45 | 1,349,137 |
| 28 Feb 2026 | Donald Carpenter | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 53,824 |
| 26 Feb 2026 | Brad Kalter | General Counsel, Chief Compliance Officer & Corporate Secretary | Sale to Issuer | -4,593 | $6.31 | 150,087 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 65,257,853 | 32.5% | 10.0 |
| 30 Sep 2026 | 58,596,861 | 29.2% | 9.7 |
| 15 Sep 2026 | 56,253,973 | 28.0% | 18.0 |
| 31 Aug 2026 | 55,536,978 | 27.6% | 16.9 |
| 14 Aug 2026 | 55,658,802 | 27.7% | 11.1 |
| 31 Jul 2026 | 57,025,807 | 28.7% | 15.1 |
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