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 107 institutions that hold shares in the stock, with a total of 16.5 Million shares, which have been reported (via 13F filing form) to have a value of $194 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
17,620
shares
|
$207,563
0.0% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
15,895
shares
|
$187,243
0.0% of portfolio
|
Q3 2024
Reduced 11.53%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
15,717
shares
|
$185,146
0.0% of portfolio
|
Q3 2024
Added 215.16%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
14,548
shares
|
$171,375
0.0% of portfolio
|
Q3 2024
Added 25.36%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Jan 17, 2025 Q4 2024 |
14,498
shares
|
$170,786
0.01% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
14,359
shares
|
$169,149
0.0% of portfolio
|
Q3 2024
Added 58.59%
|
|
|
Jackson Hole Capital Partners, LLC
|
Oct 30, 2024 Q3 2024 |
13,703
shares
|
$161,421
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
13,390
shares
|
$157,734
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
12,000
shares
|
$141,360
0.0% of portfolio
|
Q4 2024
Reduced 7.69%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Jan 21, 2025 Q4 2024 |
11,703
shares
|
$137,861
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
11,567
shares
|
$136,259
0.0% of portfolio
|
Q2 2024
Added 9.32%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
11,485
shares
|
$135,293
0.0% of portfolio
|
Q3 2024
Added 17.65%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
11,116
shares
|
$130,946
0.0% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Pinnacle Wealth Planning Services, Inc.
|
Nov 13, 2024 Q3 2024 |
10,948
shares
|
$128,967
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
10,240
shares
|
$120,627
0.0% of portfolio
|
Q1 2022
Reduced 40.08%
|
|
|
Wall Street Access Asset Management, LLC
New York, NY |
Jan 17, 2025 Q4 2024 |
10,000
shares
|
$117,800
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
9,848
shares
|
$116,009
0.0% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
9,848
shares
|
$116,009
0.0% of portfolio
|
Q3 2024
Added 53.04%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
8,685
shares
|
$102,309
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
8,311
shares
|
$97,903
0.0% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
8,052
shares
|
$94,852
0.0% of portfolio
|
Q4 2024
Reduced 16.13%
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
6,046
shares
|
$71,221
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Kepos Capital LP
New York, NY |
Nov 12, 2024 Q3 2024 |
5,106
shares
|
$60,148
0.02% of portfolio
|
Q3 2024
Reduced 44.71%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
4,875
shares
|
$57,427
0.0% of portfolio
|
Q2 2024
Added 0.23%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
3,347
shares
|
$39,427
0.0% of portfolio
|
Q4 2022
New holding
|