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 16 institutions that hold shares in the stock, with a total of 1.77 Million shares, which have been reported (via 13F filing form) to have a value of $7.11 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Harvard Management CO Inc
Boston, MA |
Aug 08, 2025 Q2 2025 |
714,285
shares
|
$2.86 Million
0.24% of portfolio
|
Q3 2024
Reduced 71.41%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
200,000
shares
|
$802,000
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
195,000
shares
|
$781,950
0.02% of portfolio
|
Q2 2025
Added 34.48%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
165,340
shares
|
$663,013
0.01% of portfolio
|
Q2 2025
Reduced 8.42%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
150,761
shares
|
$604,551
0.33% of portfolio
|
Q1 2024
Reduced 5.3%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
103,905
shares
|
$416,659
0.0% of portfolio
|
Q2 2025
Added 15.35%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
100,000
shares
|
$401,000
0.0% of portfolio
|
Q4 2023
Reduced 50.11%
|
|
|
Ionic Capital Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
55,000
shares
|
$220,550
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
50,391
shares
|
$202,067
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
20,014
shares
|
$80,256
0.4% of portfolio
|
Q1 2022
Reduced 10.54%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
9,500
shares
|
$38,095
0.0% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
5,457
shares
|
$21,882
0.01% of portfolio
|
Q3 2024
Added 122.1%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
2,573
shares
|
$10,317
0.0% of portfolio
|
Q2 2025
Reduced 1.61%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
2,000
shares
|
$8,020
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|