Stock
Purecycle Technologies Inc
Ticker not mapped · held by 11 managers
Reported value
$1.7M
Holders
11
+4 new · −4 exited
Holders’ est. mark
−$425.8K
Price effect on 7 books still in the name
Largest holder
$644.6K
BOOTHBAY FUND MANAGEMENT, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 124.2K | $644.6K | −$422.3K | Cut−$1.36M |
| HARVARD MANAGEMENT CO INC | 714.3K | $550K | $0 | Held |
| Private Advisor Group, LLC | 287.1K | $215.3K | −$3.23K | Added$91.4K |
| 1492 Capital Management LLC | 149.6K | $115.2K | $0 | Cut−$924 |
| SEI INVESTMENTS CO | 84.2K | $64.9K | $0 | Added$32.4K |
| Balyasny Asset Management L.P. | 55.2K | $42.5K | — | New |
| Cable Car Capital, LP | 50K | $37.5K | — | New |
| Sculptor Capital LP | 25.9K | $20.1K | — | New |
| OSAIC HOLDINGS, INC. | 9.5K | $7.13K | −$190 | Cut−$190 |
| Thomas J. Herzfeld Advisors, Inc. | 5.46K | $4.09K | −$109 | Cut−$109 |
| UBS Group AG | 1.1K | $822 | — | New |
Who left
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.