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 16.5 Million shares, which have been reported (via 13F filing form) to have a value of $194 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
|
$46.5 Million
24.19% of portfolio
|
Q4 2020
Added 4.05%
|
|
|
Magnolia Group, LLC
|
Nov 04, 2024 Q3 2024 |
2,083,408
shares
|
$24.5 Million
3.9% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,315,529
shares
|
$15.5 Million
0.0% of portfolio
|
Q2 2024
Added 3.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,064,485
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Jan 29, 2025 Q4 2024 |
712,308
shares
|
$8.39 Million
0.17% of portfolio
|
Q4 2024
Reduced 5.74%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
580,395
shares
|
$6.84 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
535,127
shares
|
$6.3 Million
0.13% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
533,769
shares
|
$6.29 Million
0.31% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
510,549
shares
|
$6.01 Million
0.0% of portfolio
|
Q3 2024
Added 10.68%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
488,090
shares
|
$5.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
460,408
shares
|
$5.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
412,332
shares
|
$4.86 Million
0.0% of portfolio
|
Q3 2024
Added 2.52%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
364,995
shares
|
$4.3 Million
1.47% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
275,400
shares
|
$3.24 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Epiq Partners, LLC
|
Jan 22, 2025 Q4 2024 |
273,840
shares
|
$3.23 Million
2.22% of portfolio
|
Q4 2024
Reduced 16.72%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
239,820
shares
|
$2.83 Million
0.0% of portfolio
|
Q3 2024
Added 24.95%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
220,000
shares
|
$2.59 Million
0.58% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Tealwood Asset Management Inc
|
Jan 13, 2025 Q4 2024 |
203,158
shares
|
$2.39 Million
1.07% of portfolio
|
Q4 2024
Added 72.75%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
187,233
shares
|
$2.21 Million
0.6% of portfolio
|
Q4 2022
Added 0.74%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
178,276
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
164,837
shares
|
$1.94 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.73%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
128,826
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.11%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
114,000
shares
|
$1.34 Million
0.04% of portfolio
|
Q2 2022
Added 78.13%
|
|
|
Spears Abacus Advisors LLC
|
Nov 12, 2024 Q3 2024 |
114,000
shares
|
$1.34 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
88,172
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2023
Added 0.62%
|