Purchases and Sales Made in Q3 2025 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q3 2025. The information is specifically focused on institutions that hold shares of PURE CYCLE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
84.4K+ 14.34% |
$823K - $971K
|
673K
$7.39M
|
|
|
Oct 17, 2025
Q3 2025
|
Tealwood Asset Management Inc
|
BUY
|
- |
83.6K+ 74.97% |
$815K - $962K
|
195K
$2.14M
|
|
|
Nov 04, 2025
Q3 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
70.5KNew |
$687K - $811K
|
70.5K
$774K
|
|
|
Nov 14, 2025
Q3 2025
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
42.1K+ 35.53% |
$411K - $484K
|
161K
$1.76M
|
|
|
Nov 14, 2025
Q3 2025
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
36K+ 248.23% |
$351K - $414K
|
50.5K
$555K
|
|
|
Nov 13, 2025
Q3 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
30.5K+ 10.87% |
$297K - $351K
|
311K
$3.42M
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.7K+ 2.07% |
$231K - $272K
|
1.17M
$12.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
12.3K+ 6.58% |
$120K - $142K
|
200K
$2.19M
|
|
|
Nov 05, 2025
Q3 2025
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
12.2K+ 18.14% |
$119K - $140K
|
79.4K
$872K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2K+ 50.78% |
$99.4K - $117K
|
30.3K
$332K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7.54K+ 225.16% |
$73.5K - $86.7K
|
10.9K
$119K
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6K+ 97.23% |
$58.5K - $69K
|
12.2K
$134K
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.93K+ 49.12% |
$57.8K - $68.2K
|
18K
$198K
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.02K+ 9.06% |
$39.2K - $46.3K
|
48.4K
$532K
|
|
|
Nov 12, 2025
Q3 2025
|
Epiq Partners, LLC
|
BUY
|
- |
3.7K+ 1.45% |
$36.1K - $42.6K
|
259K
$2.85M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.43K+ 19.03% |
$23.7K - $27.9K
|
15.2K
$167K
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.6K+ 8.55% |
$15.6K - $18.4K
|
20.3K
$223K
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.55K+ 143.44% |
$15.1K - $17.8K
|
2.63K
$28.9K
|
|
|
Nov 14, 2025
Q3 2025
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
1.2K+ 2.83% |
$11.7K - $13.8K
|
43.5K
$478K
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.09K+ 3.19% |
$10.6K - $12.5K
|
35.3K
$388K
|
|
|
Nov 12, 2025
Q3 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
779+ 132.71% |
$7.6K - $8.96K
|
1.37K
$15K
|
|
|
Nov 05, 2025
Q3 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
514+ 3.86% |
$5.01K - $5.91K
|
13.8K
$152K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
464+ 47.49% |
$4.52K - $5.34K
|
1.44K
$15.8K
|
|
|
Nov 04, 2025
Q3 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
398+ 485.37% |
$3.88K - $4.58K
|
480
$5.27K
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
294+ 0.07% |
$2.87K - $3.38K
|
438K
$4.81M
|
|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
292New |
$2.85K - $3.36K
|
292
$3.21K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
88New |
$858 - $1.01K
|
88
$966
|
|
|
Oct 30, 2025
Q3 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
36+ 15.65% |
$351 - $414
|
266
$2.92K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22+ 2200.0% |
$215 - $253
|
23
$253
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
20New |
$195 - $230
|
20
$220
|
|
|
Nov 13, 2025
Q3 2025
|
North Rock Partners, LLC
|
BUY
|
- |
5+ 0.05% |
$48.8 - $57.5
|
10K
$110K
|
|
|
Nov 14, 2025
Q3 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1+ 0.07% |
$9.75 - $11.5
|
1.51K
$16.5K
|
|
|
Oct 21, 2025
Q3 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2- 40.0% |
$19.5 - $23
|
3
$32.9
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-3- 1.38% |
$29.3 - $34.5
|
215
$2.36K
|
|
|
Nov 14, 2025
Q3 2025
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-19- 0.09% |
$185 - $219
|
22.3K
$245K
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-26- 9.63% |
$254 - $299
|
244
$2.68K
|
|
|
Oct 17, 2025
Q3 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-42- 21.32% |
$410 - $483
|
155
$1.7K
|
|
|
Nov 13, 2025
Q3 2025
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-105- 91.3% |
$1.02K - $1.21K
|
10
$110
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-113- 0.89% |
$1.1K - $1.3K
|
12.5K
$137K
|
|
|
Nov 05, 2025
Q3 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-396- 45.83% |
$3.86K - $4.55K
|
468
$5.14K
|
|
|
Nov 12, 2025
Q3 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-529- 0.12% |
$5.16K - $6.08K
|
455K
$5M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-625- 5.14% |
$6.09K - $7.19K
|
11.5K
$127K
|
|
|
Oct 23, 2025
Q3 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-900- 2.82% |
$8.78K - $10.4K
|
31K
$340K
|
|
|
Nov 14, 2025
Q3 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.5K- 2.49% |
$14.6K - $17.3K
|
58.7K
$645K
|
|
|
Nov 14, 2025
Q3 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.56K- 14.43% |
$15.2K - $18K
|
9.27K
$102K
|
|
|
Nov 12, 2025
Q3 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.17K- 1.39% |
$21.2K - $25K
|
155K
$1.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.57K- 70.3% |
$25.1K - $29.6K
|
1.09K
$11.9K
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3K- 0.59% |
$29.3K - $34.5K
|
508K
$5.57M
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.6K- 7.66% |
$35.1K - $41.4K
|
43.4K
$477K
|
|
|
Nov 13, 2025
Q3 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.97K- 0.95% |
$48.4K - $57.1K
|
520K
$5.71M
|
|