Institutional Ownership Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO). We have compiled data on the 107 institutions that hold shares in the stock, with a total of 16.9 Million shares, which have been reported (via 13F filing form) to have a value of $185 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
3,948,787
shares
|
$43.4 Million
24.19% of portfolio
|
Q4 2020
Added 4.05%
|
|
|
Magnolia Group, LLC
|
Oct 29, 2025 Q3 2025 |
2,083,408
shares
|
$22.9 Million
4.11% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,315,529
shares
|
$14.4 Million
0.0% of portfolio
|
Q2 2024
Added 3.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,165,271
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2025
Added 2.07%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 17, 2025 Q3 2025 |
692,584
shares
|
$7.6 Million
0.12% of portfolio
|
Q3 2025
Reduced 1.49%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2025 Q3 2025 |
672,927
shares
|
$7.39 Million
0.16% of portfolio
|
Q3 2025
Added 14.34%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 07, 2025 Q3 2025 |
627,264
shares
|
$6.89 Million
0.38% of portfolio
|
Q4 2024
Added 17.52%
|
|
|
Rmb Capital Management, LLC
|
Nov 13, 2025 Q3 2025 |
605,043
shares
|
$6.64 Million
0.13% of portfolio
|
Q3 2025
Reduced 9.97%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 13, 2025 Q3 2025 |
519,795
shares
|
$5.71 Million
0.14% of portfolio
|
Q3 2025
Reduced 0.95%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
507,727
shares
|
$5.57 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.59%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
455,474
shares
|
$5 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
438,352
shares
|
$4.81 Million
0.0% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
338,371
shares
|
$3.72 Million
1.14% of portfolio
|
Q3 2025
Reduced 1.68%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2025 Q3 2025 |
311,097
shares
|
$3.42 Million
0.96% of portfolio
|
Q3 2025
Added 10.87%
|
|
|
Epiq Partners, LLC
|
Nov 12, 2025 Q3 2025 |
259,244
shares
|
$2.85 Million
1.58% of portfolio
|
Q3 2025
Added 1.45%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
206,765
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.45%
|
|
|
Boston Partners
Boston, MA |
Nov 13, 2025 Q3 2025 |
199,908
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2025
Added 6.58%
|
|
|
Tealwood Asset Management Inc
|
Oct 17, 2025 Q3 2025 |
195,146
shares
|
$2.14 Million
0.87% of portfolio
|
Q3 2025
Added 74.97%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
187,233
shares
|
$2.06 Million
0.6% of portfolio
|
Q4 2022
Added 0.74%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
168,464
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.32%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Nov 14, 2025 Q3 2025 |
160,667
shares
|
$1.76 Million
0.54% of portfolio
|
Q3 2025
Added 35.53%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
154,533
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.39%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
114,000
shares
|
$1.25 Million
0.04% of portfolio
|
Q2 2022
Added 78.13%
|
|
|
Spears Abacus Advisors LLC
|
Nov 14, 2025 Q3 2025 |
114,000
shares
|
$1.25 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
88,172
shares
|
$968,128
0.0% of portfolio
|
Q4 2023
Added 0.62%
|
|