PureCycle Technologies, Inc.
MX ˙ BMV ˙ US74623V1035
SecurityMX:PCT / PureCycle Technologies, Inc.
InstitutionJT Stratford LLC
Latest Disclosed Ownership77,055 shares
Latest Disclosed Value $ 399,915
JT Stratford LLC reports 0.78% increase in ownership of PCT / PureCycle Technologies, Inc.

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 77,055 shares of PureCycle Technologies, Inc. (MX:PCT) valued at $399,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 76,457 shares of PureCycle Technologies, Inc.. This represents a change in shares of 0.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PURECYCLE TECHNOLOGIES COM 74623V103 77,055 598 0.78 400 -39.18 0.0509
2026-02-12 2025-12-31 13F PURECYCLE TECHNOLOGIES COM 74623V103 76,457 47,705 165.92 657 73.54 0.0843
2025-11-12 2025-09-30 13F PURECYCLE TECHNOLOGIES COM 74623V103 28,752 -84,365 -74.58 378 -75.60 0.0506
2025-08-13 2025-06-30 13F PURECYCLE TECHNOLOGIES COM 74623V103 113,117 33,957 42.90 1,550 183.18 0.2345
2025-05-14 2025-03-31 13F PURECYCLE TECHNOLOGIES COM 74623V103 79,160 4,839 6.51 548 -28.12 0.0969
2025-02-18 2024-12-31 13F PURECYCLE TECHNOLOGIES COM 74623V103 74,321 2,501 3.48 762 11.58 0.1252
2024-11-14 2024-09-30 13F PURECYCLE TECHNOLOGIES COM 74623V103 71,820 18,247 34.06 682 115.14 0.1167
2024-08-14 2024-06-30 13F PURECYCLE TECHNOLOGIES COM 74623V103 53,573 8,770 19.57 317 14.03 0.0589
2024-05-14 2024-03-31 13F PURECYCLE TECHNOLOGIES COM 74623V103 44,803 15,708 53.99 279 137.61 0.0555
2024-02-14 2023-12-31 13F PURECYCLE TECHNOLOGIES COM 74623V103 29,095 29,095 118 0.0269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.