Institutional Ownership Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT). We have compiled data on the 245 institutions that hold shares in the stock, with a total of 151 Million shares, which have been reported (via 13F filing form) to have a value of $1.78 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sylebra Capital LLC
Palo Alto, CA |
Nov 14, 2024 Q3 2024 |
33,457,649
shares
|
$373 Million
10.51% of portfolio
|
Q3 2024
Added 14.61%
|
|
|
Sylebra Capital LTD
Hong Kong, K3 |
Nov 14, 2023 Q3 2023 |
29,193,256
shares
|
$325 Million
8.81% of portfolio
|
Q3 2022
Added 4.17%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
13,342,125
shares
|
$149 Million
0.0% of portfolio
|
Q3 2024
Added 2.17%
|
|
|
Longview Asset Management, LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
9,716,394
shares
|
$108 Million
1.05% of portfolio
|
Q2 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,309,480
shares
|
$104 Million
0.0% of portfolio
|
Q2 2024
Added 5.98%
|
|
|
Samlyn Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,146,043
shares
|
$90.7 Million
1.25% of portfolio
|
Q3 2024
Added 69.09%
|
|
|
Appian Way Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,674,168
shares
|
$63.2 Million
12.19% of portfolio
|
Q3 2024
Added 17.63%
|
|
|
Abundance Wealth Counselors
|
Oct 17, 2024 Q3 2024 |
5,371,829
shares
|
$59.8 Million
10.56% of portfolio
|
Q3 2024
Reduced 25.28%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,557,773
shares
|
$39.6 Million
5.28% of portfolio
|
Q3 2024
Added 18.13%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
3,339,952
shares
|
$37.2 Million
1.59% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,124,445
shares
|
$34.8 Million
0.0% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,809,178
shares
|
$31.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Harvard Management CO Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,498,170
shares
|
$27.8 Million
1.37% of portfolio
|
Q3 2024
Added 249.74%
|
|
|
Simplify Asset Management Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
1,772,056
shares
|
$19.7 Million
0.9% of portfolio
|
Q3 2024
Added 67.43%
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
Nov 13, 2024 Q3 2024 |
1,203,781
shares
|
$13.4 Million
0.42% of portfolio
|
Q3 2024
Reduced 49.92%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,166,962
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
Added 99.03%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,154,160
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,100,281
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,069,751
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Added 47.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
787,977
shares
|
$8.78 Million
0.0% of portfolio
|
Q3 2024
Added 620.22%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
771,765
shares
|
$8.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.31%
|
|
|
Sws Partners
|
Oct 15, 2024 Q3 2024 |
733,729
shares
|
$8.17 Million
2.25% of portfolio
|
Q3 2024
Reduced 18.07%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
723,423
shares
|
$8.06 Million
0.0% of portfolio
|
Q3 2024
Added 31.95%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
675,522
shares
|
$7.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.69%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
642,557
shares
|
$7.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.96%
|