PureCycle Technologies, Inc.
US ˙ NasdaqCM ˙ US74623V1035

SecurityPCT / PureCycle Technologies, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership52,682 shares
Latest Disclosed Value $ 501,005
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of PCT / PureCycle Technologies, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 52,682 shares of PureCycle Technologies, Inc. (US:PCT) valued at $501,006 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 52,422 shares of PureCycle Technologies, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $659,315 USD.

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)
2025-07-24 2025-05-31 NP PURECYCLE TECHNOLOGIES EC US74623V1035 52,682 260 0.50 501 -7.05 0.0066
2025-04-25 2025-02-28 NP PURECYCLE TECHNOLOGIES EC US74623V1035 52,422 1,404 2.75 540 -20.50 0.0073
2025-01-27 2024-11-30 NP PURECYCLE TECHNOLOGIES EC US74623V1035 51,018 -25,993 -33.75 678 44.56 0.0092
2024-10-29 2024-08-31 NP PURECYCLE TECHNOLOGIES EC US74623V1035 77,011 -237 -0.31 470 4.92 0.0070
2024-04-24 2024-02-29 NP PURECYCLE TECHNOLOGIES EC US74623V1035 77,248 16,848 27.89 447 83.20 0.0075
2024-01-24 2023-11-30 NP PURECYCLE TECHNOLOGIES EC US74623V1035 60,400 96 0.16 244 -54.65 0.0047
2023-10-27 2023-08-31 NP PURECYCLE TECHNOLOGIES EC US74623V1035 60,304 960 1.62 539 31.86 0.0105
2023-07-26 2023-05-31 NP PURECYCLE TECHNOLOGIES EC US74623V1035 59,344 192 0.32 409 8.22 0.0088
2023-04-27 2023-02-28 NP PURECYCLE TECHNOLOGIES EC US74623V1035 59,152 1,440 2.50 377 -5.75 0.0092
2023-01-26 2022-11-30 NP PURECYCLE TECHNOLOGIES EC US74623V1035 57,712 1,504 2.68 401 -22.03 0.0100
2022-10-26 2022-08-31 NP PURECYCLE TECHNOLOGIES EC US74623V1035 56,208 55,991 25,802.30 513 51,200.00 0.0128
2022-04-28 2022-02-28 NP PURECYCLE TECHNOLOGIES EC US74623V1035 217 -49,057 -99.56 2 -99.83 0.0000
2022-01-25 2021-11-30 NP PURECYCLE TECHNOLOGIES EC US74623V1035 49,274 28,054 132.21 606 64.23 0.0127
2021-07-22 2021-05-31 NP PURECYCLE TECHNOLOGIES EC US74623V1035 21,220 21,220 370 0.0092
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.