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 |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
22,127
shares
|
$239,635
0.0% of portfolio
|
Q1 2025
Reduced 56.26%
|
|
|
Wealth Effects LLC
|
Jul 15, 2025 Q2 2025 |
21,000
shares
|
$227,430
0.09% of portfolio
|
Q2 2025
Reduced 33.01%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
20,084
shares
|
$217,509
0.0% of portfolio
|
Q2 2025
Added 4.5%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
18,720
shares
|
$202,737
0.0% of portfolio
|
Q2 2025
Added 11.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
14,752
shares
|
$159,764
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 12, 2025 Q2 2025 |
14,511
shares
|
$157,154
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Beacon Investment Advisory Services, Inc.
|
Jul 15, 2025 Q2 2025 |
14,166
shares
|
$153,417
0.01% of portfolio
|
Q2 2025
Added 7.6%
|
|
|
Jackson Hole Capital Partners, LLC
|
Jul 31, 2025 Q2 2025 |
13,703
shares
|
$148,403
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
13,390
shares
|
$145,013
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Jul 31, 2025 Q2 2025 |
13,314
shares
|
$144,190
0.02% of portfolio
|
Q2 2025
Added 5.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
12,756
shares
|
$138,147
0.0% of portfolio
|
Q2 2025
Added 2.3%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
12,635
shares
|
$136,837
0.0% of portfolio
|
Q2 2025
Reduced 54.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
12,170
shares
|
$131,801
0.0% of portfolio
|
Q2 2025
Reduced 29.26%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
12,073
shares
|
$130,750
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
11,421
shares
|
$123,689
0.0% of portfolio
|
Q2 2025
Reduced 1.26%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
11,000
shares
|
$119,130
0.0% of portfolio
|
Q2 2025
Reduced 8.33%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
10,835
shares
|
$117,343
0.0% of portfolio
|
Q2 2025
Reduced 12.37%
|
|
|
Whittier Trust CO
|
Jul 30, 2025 Q2 2025 |
10,240
shares
|
$110,899
0.0% of portfolio
|
Q1 2022
Reduced 40.08%
|
|
|
Wall Street Access Asset Management, LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
10,000
shares
|
$108,300
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
North Rock Partners, LLC
|
Jul 25, 2025 Q2 2025 |
10,000
shares
|
$108,300
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
8,052
shares
|
$87,203
0.0% of portfolio
|
Q4 2024
Reduced 16.13%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
7,141
shares
|
$77,337
0.0% of portfolio
|
Q2 2025
Reduced 52.04%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
7,102
shares
|
$76,914
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
6,169
shares
|
$66,810
0.0% of portfolio
|
Q2 2025
Reduced 27.89%
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
6,046
shares
|
$65,478
0.01% of portfolio
|
Q3 2022
New holding
|