Institutional Ownership Pure Cycle Technologies, Inc. (PCTTW)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCTTW). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 4.54 Million shares, which have been reported (via 13F filing form) to have a value of $16.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Samlyn Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,857,142
shares
|
$10.4 Million
0.14% of portfolio
|
Q1 2023
New holding
|
|
|
Harvard Management CO Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
714,285
shares
|
$2.61 Million
0.12% of portfolio
|
Q3 2024
Reduced 71.41%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
211,519
shares
|
$772,044
0.01% of portfolio
|
Q3 2024
Added 144.78%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200,000
shares
|
$730,000
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
150,761
shares
|
$550,277
0.25% of portfolio
|
Q1 2024
Reduced 5.3%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$365,000
0.0% of portfolio
|
Q4 2023
Reduced 50.11%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
85,006
shares
|
$310,271
0.01% of portfolio
|
Q1 2024
Reduced 27.7%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
76,829
shares
|
$280,425
0.0% of portfolio
|
Q3 2024
Added 4.63%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
53,439
shares
|
$195,052
0.02% of portfolio
|
Q2 2023
Reduced 30.24%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
49,944
shares
|
$182,295
0.34% of portfolio
|
Q4 2023
Reduced 24.94%
|
|
|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
20,014
shares
|
$73,051
0.4% of portfolio
|
Q1 2022
Reduced 10.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
9,500
shares
|
$34,675
0.0% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
5,457
shares
|
$19,918
0.01% of portfolio
|
Q3 2024
Added 122.1%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,592
shares
|
$9,460
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
2,000
shares
|
$7,300
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|