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 |
|---|---|---|---|---|---|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 05, 2025 Q3 2025 |
79,413
shares
|
$871,954
0.0% of portfolio
|
Q3 2025
Added 18.14%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
77,262
shares
|
$848,336
0.0% of portfolio
|
Q3 2025
Reduced 7.93%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 04, 2025 Q3 2025 |
70,487
shares
|
$773,947
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
67,789
shares
|
$744,323
0.0% of portfolio
|
Q2 2025
Reduced 19.8%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
62,900
shares
|
$690,642
0.0% of portfolio
|
Q3 2025
Reduced 13.24%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2025 Q3 2025 |
58,725
shares
|
$644,800
0.0% of portfolio
|
Q3 2025
Reduced 2.49%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
58,627
shares
|
$643,724
0.0% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 14, 2025 Q3 2025 |
50,531
shares
|
$554,830
0.01% of portfolio
|
Q3 2025
Added 248.23%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
48,900
shares
|
$536,922
0.0% of portfolio
|
Q2 2025
Added 13.46%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
48,443
shares
|
$531,904
0.0% of portfolio
|
Q3 2025
Added 9.06%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
46,793
shares
|
$513,787
0.86% of portfolio
|
Q2 2023
Reduced 6.79%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
43,532
shares
|
$477,981
0.25% of portfolio
|
Q3 2025
Added 2.83%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
43,400
shares
|
$476,532
0.0% of portfolio
|
Q3 2025
Reduced 7.66%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
35,295
shares
|
$387,539
0.0% of portfolio
|
Q3 2025
Added 3.19%
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Oct 16, 2025 Q3 2025 |
34,959
shares
|
$383,849
0.01% of portfolio
|
Q1 2025
Reduced 16.38%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
34,816
shares
|
$382,279
0.0% of portfolio
|
Q2 2025
Added 88.84%
|
|
|
Edge Rock Capital LLC
|
Oct 28, 2025 Q3 2025 |
31,333
shares
|
$344,036
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
31,059
shares
|
$341,027
0.0% of portfolio
|
Q3 2025
Reduced 23.29%
|
|
|
Clear Harbor Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
30,986
shares
|
$340,226
0.02% of portfolio
|
Q3 2025
Reduced 2.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
30,282
shares
|
$332,496
0.0% of portfolio
|
Q3 2025
Added 50.78%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
27,902
shares
|
$306,363
0.0% of portfolio
|
Q3 2025
Reduced 20.86%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Nov 14, 2025 Q3 2025 |
22,300
shares
|
$244,854
0.03% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Wealth Effects LLC
|
Oct 27, 2025 Q3 2025 |
21,000
shares
|
$230,580
0.09% of portfolio
|
Q2 2025
Reduced 33.01%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
20,320
shares
|
$223,113
0.0% of portfolio
|
Q3 2025
Added 8.55%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
19,123
shares
|
$209,970
0.0% of portfolio
|
Q3 2025
Reduced 27.21%
|
|