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 108 institutions that hold shares in the stock, with a total of 16.4 Million shares, which have been reported (via 13F filing form) to have a value of $162 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
|
$39 Million
24.19% of portfolio
|
Q4 2020
Added 4.05%
|
|
|
Magnolia Group, LLC
|
May 01, 2025 Q1 2025 |
2,083,408
shares
|
$20.6 Million
3.95% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,315,529
shares
|
$13 Million
0.0% of portfolio
|
Q2 2024
Added 3.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,134,217
shares
|
$11.2 Million
0.0% of portfolio
|
Q1 2025
Added 1.7%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Jul 09, 2025 Q2 2025 |
703,082
shares
|
$6.95 Million
0.14% of portfolio
|
Q2 2025
Reduced 0.18%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
627,264
shares
|
$6.2 Million
0.38% of portfolio
|
Q4 2024
Added 17.52%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
595,067
shares
|
$5.88 Million
0.11% of portfolio
|
Q1 2025
Added 7.66%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
514,756
shares
|
$5.09 Million
0.0% of portfolio
|
Q1 2025
Added 2.01%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
512,357
shares
|
$5.06 Million
0.13% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2025 Q1 2025 |
464,391
shares
|
$4.59 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.21%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
463,396
shares
|
$4.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.73%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
441,794
shares
|
$4.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.93%
|
|
|
Bard Associates Inc
Chicago, IL |
May 09, 2025 Q1 2025 |
363,524
shares
|
$3.59 Million
1.63% of portfolio
|
Q1 2025
Reduced 1.71%
|
|
|
Epiq Partners, LLC
|
Jul 09, 2025 Q2 2025 |
255,540
shares
|
$2.52 Million
1.66% of portfolio
|
Q2 2025
Reduced 7.02%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
236,138
shares
|
$2.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.62%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
187,233
shares
|
$1.85 Million
0.6% of portfolio
|
Q4 2022
Added 0.74%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
179,445
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.73%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
161,827
shares
|
$1.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
Rmb Capital Management, LLC
|
May 15, 2025 Q1 2025 |
160,211
shares
|
$1.58 Million
0.04% of portfolio
|
Q1 2025
Reduced 41.83%
|
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2025 Q1 2025 |
160,000
shares
|
$1.58 Million
0.31% of portfolio
|
Q1 2025
Reduced 11.11%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
131,836
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2025
Added 39.04%
|
|
|
Boston Partners
Boston, MA |
May 12, 2025 Q1 2025 |
125,781
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.37%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
114,000
shares
|
$1.13 Million
0.04% of portfolio
|
Q2 2022
Added 78.13%
|
|
|
Spears Abacus Advisors LLC
|
May 14, 2025 Q1 2025 |
114,000
shares
|
$1.13 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Tealwood Asset Management Inc
|
Jul 17, 2025 Q2 2025 |
111,532
shares
|
$1.1 Million
0.53% of portfolio
|
Q2 2025
Reduced 1.52%
|