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 16.4 Million shares, which have been reported (via 13F filing form) to have a value of $164 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
88,172
shares
|
$873,784
0.0% of portfolio
|
Q4 2023
Added 0.62%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
84,521
shares
|
$837,603
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
67,219
shares
|
$666,140
0.0% of portfolio
|
Q1 2025
Added 5.22%
|
|
|
First Manhattan CO
New York, NY |
May 15, 2025 Q1 2025 |
60,225
shares
|
$596,829
0.0% of portfolio
|
Q1 2025
Added 2.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
58,651
shares
|
$581,231
0.0% of portfolio
|
Q1 2025
Added 0.07%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
46,793
shares
|
$463,718
0.86% of portfolio
|
Q2 2023
Reduced 6.79%
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
43,100
shares
|
$427,121
0.0% of portfolio
|
Q1 2025
Reduced 14.14%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
42,700
shares
|
$423,157
0.0% of portfolio
|
Q1 2025
Added 1.67%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 13, 2025 Q1 2025 |
42,632
shares
|
$422,483
0.26% of portfolio
|
Q1 2025
Added 13.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
36,800
shares
|
$364,688
0.0% of portfolio
|
Q1 2025
Added 30.04%
|
|
|
Avanza Fonder Ab
Stockholm, V7 |
Jul 14, 2025 Q2 2025 |
34,959
shares
|
$346,443
0.01% of portfolio
|
Q1 2025
Reduced 16.38%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
34,850
shares
|
$345,363
0.0% of portfolio
|
Q1 2025
Added 4.01%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
33,633
shares
|
$333,303
0.0% of portfolio
|
Q4 2024
Added 3.46%
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
31,886
shares
|
$315,990
0.03% of portfolio
|
Q2 2025
Reduced 3.04%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
31,696
shares
|
$314,107
0.0% of portfolio
|
Q1 2025
Added 16.45%
|
|
|
Edge Rock Capital LLC
|
Jul 16, 2025 Q2 2025 |
31,333
shares
|
$310,510
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
29,844
shares
|
$295,754
0.0% of portfolio
|
Q1 2025
Reduced 5.0%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
29,023
shares
|
$287,617
0.0% of portfolio
|
Q1 2025
Reduced 26.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
28,730
shares
|
$284,714
0.0% of portfolio
|
Q1 2025
Added 94.33%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
27,591
shares
|
$273,426
0.0% of portfolio
|
Q1 2025
Added 10.86%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
24,262
shares
|
$240,436
0.0% of portfolio
|
Q1 2025
Reduced 12.46%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Jul 23, 2025 Q2 2025 |
22,319
shares
|
$221,181
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
22,127
shares
|
$219,278
0.0% of portfolio
|
Q1 2025
Reduced 56.26%
|
|
|
Wealth Effects LLC
|
Jul 15, 2025 Q2 2025 |
21,000
shares
|
$208,110
0.09% of portfolio
|
Q2 2025
Reduced 33.01%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
May 14, 2025 Q1 2025 |
21,000
shares
|
$208,110
0.01% of portfolio
|
Q1 2024
Reduced 0.31%
|