PURECYCLE TECHNOLOGIES INC · CUSIP 74623V103 · CIK 1766530
As of 2026-06-30, Gladstone Institutional Advisory LLC reported 3.60M PCT (shares), valued at $29.18M, or 0.92% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 8.63%; reported value increased 69.75%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.92% | 3,598,437 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.64% | 3,312,503 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.08% | 3,331,616 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.64% | 3,243,160 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.81% | 3,198,343 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.10% | 3,412,129 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.65% | 3,462,652 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.55% | 3,339,952 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.02% | 3,295,381 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.13% | 3,319,777 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.48% | 2,117,948 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.66% | 1,804,020 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.66% | 1,804,020 | $10.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.48% | 2,117,948 | $8.58M | Shares increased 17.40%; reported value decreased 15.24%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.13% | 3,319,777 | $20.65M | Shares increased 56.74%; reported value increased 140.73%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.02% | 3,295,381 | $19.51M | Shares decreased 0.73%; reported value decreased 5.52%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.55% | 3,339,952 | $31.73M | Shares increased 1.35%; reported value increased 62.64%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.65% | 3,462,652 | $35.49M | Shares increased 3.67%; reported value increased 11.86%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.10% | 3,412,129 | $23.61M | Shares decreased 1.46%; reported value decreased 33.47%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.81% | 3,198,343 | $43.82M | Shares decreased 6.27%; reported value increased 85.57%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.64% | 3,243,160 | $42.65M | Shares increased 1.40%; reported value decreased 2.67%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.08% | 3,331,616 | $28.62M | Shares increased 2.73%; reported value decreased 32.90%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.64% | 3,312,503 | $17.19M | Shares decreased 0.57%; reported value decreased 39.93%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.92% | 3,598,437 | $29.18M | Shares increased 8.63%; reported value increased 69.75%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.