PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (50)

Increased Positions (106)

SWS Partners
Value ($000) $8,491 (-13.9%) Shares 988,463 (+31.9%)
Fiscal Wisdom Wealth Management, LLC
Value ($000) $1,947 (-30.4%) Shares 226,693 (+4.8%)
Cypress Capital Management LLC (WY)
Value ($000) $628 (+272.7%) Shares 73,153 (+470.6%)
Maridea Wealth Management LLC
Value ($000) $4,118 (+10.6%) Shares 479,406 (+82.0%)
HOHIMER WEALTH MANAGEMENT, LLC
Value ($000) $5,359 (-16.9%) Shares 623,850 (+27.1%)
Gladstone Institutional Advisory LLC
Value ($000) $28,619 (-32.9%) Shares 3,331,616 (+2.7%)
Simplify Asset Management Inc.
Value ($000) $16,609 (+113.9%) Shares 1,933,564 (+227.4%)
Platform Technology Partners
Value ($000) $1,756 (+36.6%) Shares 204,442 (+109.0%)
Fortis Group Advisors, LLC
Value ($000) $2,276 (+52.8%) Shares 238,107 (+85.0%)
Ethos Financial Group, LLC
Value ($000) $4,783 (-7.4%) Shares 556,773 (+41.8%)
Duquesne Family Office LLC
Value ($000) $25 (-18.4%) Shares 2,878,434 (+25.0%)
Miller Financial Services LLC
Value ($000) $360 (-12.0%) Shares 41,900 (+34.7%)
WMG Financial Advisors, LLC
Value ($000) $623 (+2.1%) Shares 72,500 (+56.3%)
Copia Wealth Management
Value ($000) $603 (-28.4%) Shares 70,180 (+9.6%)
Haven Private, LLC
Value ($000) $520 (-15.0%) Shares 60,565 (+30.1%)
ABBINGTON INVESTMENT GROUP
Value ($000) $263 (-11.4%) Shares 30,630 (+35.7%)
JT Stratford LLC
Value ($000) $657 (+73.7%) Shares 76,457 (+165.9%)
Caitong International Asset Management Co., Ltd
Value ($000) $177 (+4005.0%) Shares 20,549 (+6184.1%)
LJI Wealth Management, LLC
Value ($000) $561 (+20.2%) Shares 65,300 (+83.9%)
Keudell/Morrison Wealth Management
Value ($000) $291 (+92.1%) Shares 33,925 (+206.4%)

Decreased Positions (64)

Abundance Wealth Counselors
Value ($000) $15,580 (-38.9%) Shares 1,813,690 (-6.4%)
Shay Capital LLC
Value ($000) $13,659 (-45.2%) Shares 1,590,058 (-16.1%)
KINGDON CAPITAL MANAGEMENT, L.L.C.
Value ($000) $1,718 (-76.4%) Shares 200,000 (-63.8%)
Alpha Financial Partners, LLC
Value ($000) $178 (-67.4%) Shares 20,713 (-50.1%)
Lake Hills Wealth Management, LLC
Value ($000) $505 (-42.8%) Shares 58,831 (-12.4%)
CHESAPEAKE CAPITAL CORP /IL/
Value ($000) $159 (-45.7%) Shares 18,496 (-16.9%)
PURE PORTFOLIOS HOLDINGS LLC
Value ($000) $202 (-48.5%) Shares 23,529 (-21.1%)
STIFEL FINANCIAL CORP
Value ($000) $2,641 (-82.8%) Shares 307,479 (-73.6%)
Rossby Financial, LCC
Value ($000) $177 (-45.4%) Shares 20,600 (-18.3%)
First National Advisers, LLC
Value ($000) $1,790 (-36.0%) Shares 208,407 (-2.1%)
NBC SECURITIES, INC.
Value ($000) $32 (-85.6%) Shares 3,700 (-78.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $7,644 (-66.3%) Shares 889,917 (-48.4%)
FIRST NATIONAL BANK OF OMAHA
Value ($000) $1,675 (-37.6%) Shares 194,979 (-4.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,298 (-70.2%) Shares 500,351 (-54.4%)
FEDERATED HERMES, INC.
Value ($000) $961 (-71.7%) Shares 111,914 (-56.7%)
JANE STREET GROUP, LLC
Value ($000) $135 (-97.3%) Shares 15,670 (-95.9%)
Beacon Pointe Advisors, LLC
Value ($000) $299 (-71.4%) Shares 34,795 (-56.2%)
Scientech Research LLC
Value ($000) $227 (-38.0%) Shares 26,415 (-5.1%)
MORGAN STANLEY
Value ($000) $11,790 (-47.3%) Shares 1,372,583 (-19.3%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $463 (-59.6%) Shares 53,853 (-38.1%)

Exited Positions (38)