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 4.48 Million shares, which have been reported (via 13F filing form) to have a value of $15.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Samlyn Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,857,142
shares
|
$8.91 Million
0.16% of portfolio
|
Q1 2023
New holding
|
|
|
Harvard Management CO Inc
Boston, MA |
Feb 14, 2025 Q4 2024 |
714,285
shares
|
$2.23 Million
0.14% of portfolio
|
Q3 2024
Reduced 71.41%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
209,819
shares
|
$654,635
0.01% of portfolio
|
Q4 2024
Reduced 0.8%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200,000
shares
|
$624,000
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Feb 13, 2025 Q4 2024 |
150,761
shares
|
$470,374
0.26% of portfolio
|
Q1 2024
Reduced 5.3%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
130,000
shares
|
$405,600
0.01% of portfolio
|
Q4 2024
Added 52.93%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
shares
|
$312,000
0.0% of portfolio
|
Q4 2023
Reduced 50.11%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
76,948
shares
|
$240,077
0.0% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
20,014
shares
|
$62,443
0.4% of portfolio
|
Q1 2022
Reduced 10.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
9,500
shares
|
$29,640
0.0% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
5,457
shares
|
$17,025
0.01% of portfolio
|
Q3 2024
Added 122.1%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
2,000
shares
|
$6,240
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
609
shares
|
$1,900
0.0% of portfolio
|
Q4 2024
Reduced 76.5%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|