Ownership history in Private Advisor Group, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in PURECYCLE TECHNOLOGIES INC (PCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 562,749 | +517,549 | +1145.0% | 0.02% | $4.8M | $8.59 |
| 2025 Q4 | ADDED | 45,200 | +5,300 | +13.3% | 0.00% | $51K | $8.59 |
| 2025 Q3 | REDUCED | 39,900 | -389,719 | -90.7% | 0.00% | $120K | $13.15 |
| 2025 Q3 | ADDED | 429,619 | +424,619 | +8492.4% | 0.03% | $5.6M | $13.15 |
| 2025 Q3 | REDUCED | 5,000 | -459,409 | -98.9% | 0.00% | $5K | $13.15 |
| 2025 Q2 | ADDED | 464,409 | +332,709 | +252.6% | 0.03% | $6.4M | $13.70 |
| 2025 Q2 | ADDED | 131,700 | +125,700 | +2095.0% | 0.00% | $257K | $13.70 |
| 2025 Q1 | REDUCED | 6,000 | -37,900 | -86.3% | 0.00% | $5K | $6.92 |
| 2025 Q1 | REDUCED | 43,900 | -422,733 | -90.6% | 0.00% | $67K | $6.92 |
| 2025 Q1 | ADDED | 466,633 | +36,789 | +8.6% | 0.02% | $3.2M | $6.92 |
As of 2025 Q4 — sorted by position size