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 15 institutions that hold shares in the stock, with a total of 1.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
210,000
shares
|
$287,700
0.01% of portfolio
|
Q3 2025
Added 7.69%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200,000
shares
|
$274,000
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
160,424
shares
|
$219,780
0.01% of portfolio
|
Q3 2025
Reduced 2.97%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
150,761
shares
|
$206,542
0.22% of portfolio
|
Q1 2024
Reduced 5.3%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
106,816
shares
|
$146,337
0.0% of portfolio
|
Q3 2025
Added 2.8%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
75,205
shares
|
$103,030
0.03% of portfolio
|
Q3 2025
Added 36.74%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
67,342
shares
|
$92,258
0.0% of portfolio
|
Q3 2025
Reduced 32.66%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
67,286
shares
|
$92,181
0.02% of portfolio
|
Q3 2025
Added 33.53%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
25,002
shares
|
$34,252
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
20,014
shares
|
$27,419
0.4% of portfolio
|
Q1 2022
Reduced 10.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
9,500
shares
|
$13,015
0.0% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
5,457
shares
|
$7,476
0.01% of portfolio
|
Q3 2024
Added 122.1%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
383
shares
|
$524
0.0% of portfolio
|
Q3 2025
Reduced 85.11%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|