Purecycle Technologies Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

DECREASED

Shares42,500,000 from 44,500,000

Change-2,000,000 (-4%)

Value$29.7M (-$15.6M)

Filed 2026-11-04

AGF Management LTD

DECREASED

Shares1,350,000 from 2,000,000

Change-650,000 (-32%)

Value$1.0M (-$1.0M)

Filed 2026-11-03

Monashee Investment Management LLC

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$1.5M)

Filed 2026-11-06

Graham Capital Management, L.P.

N/A

Shares— from 57,250,000

Change-57,250,000 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 33,000,000

Change-33,000,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 29,050,000

Change-29,050,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 14,000,000

Change-14,000,000 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 12,000,000

Change-12,000,000 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 11,930,000

Change-11,930,000 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 11,750,000

Change-11,750,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 8,700,000

Change-8,700,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 6,000,000

Change-6,000,000 (-100%)

Value—

Susquehanna Advisors Group, Inc.

N/A

Shares— from 5,500,000

Change-5,500,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 4,500,000

Change-4,500,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,382,000

Change-4,382,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 3,618,000

Change-3,618,000 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 2,425,000

Change-2,425,000 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

Yaupon Capital Management LP

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

	Status
Context Capital Management, LLC	DECREASED	42,500,000	44,500,000	-2,000,000	-4%	$45.3M	$29.7M	-$15.6M	2026-11-04
AGF Management LTD	DECREASED	1,350,000	2,000,000	-650,000	-32%	$2.0M	$1.0M	-$1.0M	2026-11-03
Monashee Investment Management LLC	CLOSED	0	1,500,000	-1,500,000	-100%	$1.5M	$0	-$1.5M	2026-11-06
Graham Capital Management, L.P.	N/A	—	57,250,000	-57,250,000	-100%	$58.1M	—	—	—
Balyasny Asset Management L.P.	N/A	—	33,000,000	-33,000,000	-100%	$33.4M	—	—	—
Millennium Management LLC	N/A	—	29,050,000	-29,050,000	-100%	$29.4M	—	—	—
Two Sigma Investments, LP	N/A	—	14,000,000	-14,000,000	-100%	$14.2M	—	—	—
Jane Street Group, LLC	N/A	—	12,000,000	-12,000,000	-100%	$11.7M	—	—	—
Ameriprise Financial Inc	N/A	—	11,930,000	-11,930,000	-100%	$12.1M	—	—	—
Zazove Associates LLC	N/A	—	11,750,000	-11,750,000	-100%	$11.9M	—	—	—
Morgan Stanley	N/A	—	8,700,000	-8,700,000	-100%	$8.8M	—	—	—
BlackRock, Inc.	N/A	—	6,000,000	-6,000,000	-100%	$6.1M	—	—	—
Susquehanna Advisors Group, Inc.	N/A	—	5,500,000	-5,500,000	-100%	$54.2K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	5,000,000	-5,000,000	-100%	$5.1M	—	—	—
Sculptor Capital LP	N/A	—	4,500,000	-4,500,000	-100%	$4.5M	—	—	—
BNP Paribas Financial Markets	N/A	—	4,382,000	-4,382,000	-100%	$4.4M	—	—	—
FMR LLC	N/A	—	4,000,000	-4,000,000	-100%	$4.1M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	4,000,000	-4,000,000	-100%	$4.0M	—	—	—
CSS LLC	N/A	—	4,000,000	-4,000,000	-100%	$4.1M	—	—	—
Lazard Asset Management LLC	N/A	—	3,618,000	-3,618,000	-100%	$36.8K	—	—	—
Gabelli Funds LLC	N/A	—	2,425,000	-2,425,000	-100%	$2.4M	—	—	—
Point72 Asset Management, L.P.	N/A	—	2,000,000	-2,000,000	-100%	$2.0M	—	—	—
Invesco Ltd.	N/A	—	2,000,000	-2,000,000	-100%	$2.0M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,500,000	-1,500,000	-100%	$1.5M	—	—	—
Yaupon Capital Management LP	N/A	—	5,000	-5,000	-100%	$5.1M	—	—	—

Showing 25 of 25 institutions