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 110 institutions that hold shares in the stock, with a total of 16.6 Million shares, which have been reported (via 13F filing form) to have a value of $193 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
|
$45.4 Million
24.19% of portfolio
|
Q4 2020
Added 4.05%
|
|
|
Magnolia Group, LLC
|
Feb 10, 2025 Q4 2024 |
2,083,408
shares
|
$23.9 Million
4.67% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,315,529
shares
|
$15.1 Million
0.0% of portfolio
|
Q2 2024
Added 3.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,115,282
shares
|
$12.8 Million
0.0% of portfolio
|
Q4 2024
Added 4.77%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Jan 29, 2025 Q4 2024 |
712,308
shares
|
$8.18 Million
0.17% of portfolio
|
Q4 2024
Reduced 5.74%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
627,264
shares
|
$7.21 Million
0.44% of portfolio
|
Q4 2024
Added 17.52%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
552,718
shares
|
$6.35 Million
0.11% of portfolio
|
Q4 2024
Reduced 4.77%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
515,370
shares
|
$5.92 Million
0.15% of portfolio
|
Q4 2024
Reduced 3.69%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
504,621
shares
|
$5.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.16%
|
|
|
Loomis Sayles & CO L P
|
Feb 12, 2025 Q4 2024 |
470,090
shares
|
$5.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.69%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
466,795
shares
|
$5.36 Million
0.0% of portfolio
|
Q4 2024
Added 1.39%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
445,934
shares
|
$5.12 Million
0.0% of portfolio
|
Q4 2024
Added 8.15%
|
|
|
Bard Associates Inc
Chicago, IL |
Feb 06, 2025 Q4 2024 |
369,843
shares
|
$4.25 Million
1.87% of portfolio
|
Q4 2024
Added 1.33%
|
|
|
Rmb Capital Management, LLC
|
Feb 13, 2025 Q4 2024 |
275,400
shares
|
$3.16 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Epiq Partners, LLC
|
Jan 22, 2025 Q4 2024 |
273,840
shares
|
$3.15 Million
2.22% of portfolio
|
Q4 2024
Reduced 16.72%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
267,197
shares
|
$3.07 Million
0.0% of portfolio
|
Q4 2024
Added 11.42%
|
|
|
Tealwood Asset Management Inc
|
Jan 13, 2025 Q4 2024 |
203,158
shares
|
$2.33 Million
1.07% of portfolio
|
Q4 2024
Added 72.75%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
192,394
shares
|
$2.21 Million
0.0% of portfolio
|
Q4 2024
Added 7.92%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
187,233
shares
|
$2.15 Million
0.6% of portfolio
|
Q4 2022
Added 0.74%
|
|
|
Myda Advisors LLC
Inwood, NY |
Feb 13, 2025 Q4 2024 |
180,000
shares
|
$2.07 Million
0.63% of portfolio
|
Q4 2024
Reduced 18.18%
|
|
|
Blair William & CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
164,837
shares
|
$1.89 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.73%
|
|
|
Boston Partners
Boston, MA |
Feb 10, 2025 Q4 2024 |
128,830
shares
|
$1.48 Million
0.0% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Spears Abacus Advisors LLC
|
Feb 12, 2025 Q4 2024 |
114,000
shares
|
$1.31 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
114,000
shares
|
$1.31 Million
0.04% of portfolio
|
Q2 2022
Added 78.13%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
94,818
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2024
Added 18.53%
|