Institutional Ownership Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO). We have compiled data on the 113 institutions that hold shares in the stock, with a total of 16.8 Million shares, which have been reported (via 13F filing form) to have a value of $184 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
3,948,787
shares
|
$42.8 Million
24.19% of portfolio
|
Q4 2020
Added 4.05%
|
|
|
Magnolia Group, LLC
|
Jul 29, 2025 Q2 2025 |
2,083,408
shares
|
$22.6 Million
3.81% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,315,529
shares
|
$14.2 Million
0.0% of portfolio
|
Q2 2024
Added 3.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,141,615
shares
|
$12.4 Million
0.0% of portfolio
|
Q2 2025
Added 0.65%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Jul 09, 2025 Q2 2025 |
703,082
shares
|
$7.61 Million
0.14% of portfolio
|
Q2 2025
Reduced 0.18%
|
|
|
Rmb Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
672,048
shares
|
$7.28 Million
0.14% of portfolio
|
Q2 2025
Added 319.48%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
627,264
shares
|
$6.79 Million
0.38% of portfolio
|
Q4 2024
Added 17.52%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Aug 14, 2025 Q2 2025 |
588,507
shares
|
$6.37 Million
0.13% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 13, 2025 Q2 2025 |
524,763
shares
|
$5.68 Million
0.14% of portfolio
|
Q2 2025
Added 2.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
510,731
shares
|
$5.53 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.78%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
456,003
shares
|
$4.94 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.6%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
438,058
shares
|
$4.74 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.85%
|
|
|
Bard Associates Inc
Chicago, IL |
Aug 05, 2025 Q2 2025 |
344,142
shares
|
$3.73 Million
1.39% of portfolio
|
Q2 2025
Reduced 5.33%
|
|
|
Myda Advisors LLC
Inwood, NY |
Aug 13, 2025 Q2 2025 |
280,603
shares
|
$3.04 Million
0.68% of portfolio
|
Q2 2025
Added 75.38%
|
|
|
Epiq Partners, LLC
|
Jul 09, 2025 Q2 2025 |
255,540
shares
|
$2.77 Million
1.66% of portfolio
|
Q2 2025
Reduced 7.02%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
214,158
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.31%
|
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
187,565
shares
|
$2.03 Million
0.0% of portfolio
|
Q2 2025
Added 49.12%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
187,233
shares
|
$2.03 Million
0.6% of portfolio
|
Q4 2022
Added 0.74%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
174,242
shares
|
$1.89 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.9%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
156,706
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.16%
|
|
|
First Wilshire Securities Management Inc
Pasadena, CA |
Aug 13, 2025 Q2 2025 |
118,547
shares
|
$1.28 Million
0.39% of portfolio
|
Q2 2025
New holding
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
114,000
shares
|
$1.23 Million
0.04% of portfolio
|
Q2 2022
Added 78.13%
|
|
|
Spears Abacus Advisors LLC
|
Aug 14, 2025 Q2 2025 |
114,000
shares
|
$1.23 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Tealwood Asset Management Inc
|
Jul 17, 2025 Q2 2025 |
111,532
shares
|
$1.21 Million
0.53% of portfolio
|
Q2 2025
Reduced 1.52%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
88,172
shares
|
$954,902
0.0% of portfolio
|
Q4 2023
Added 0.62%
|