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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
20,943
shares
|
$207,545
0.0% of portfolio
|
Q1 2025
Reduced 32.98%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
19,219
shares
|
$190,460
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
18,410
shares
|
$182,443
0.0% of portfolio
|
Q1 2025
Reduced 12.46%
|
|
|
Skylands Capital, LLC
|
Apr 25, 2025 Q1 2025 |
17,733
shares
|
$175,734
0.03% of portfolio
|
Q1 2025
Reduced 3.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
17,203
shares
|
$170,481
0.0% of portfolio
|
Q1 2025
Reduced 32.57%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
16,820
shares
|
$166,686
0.0% of portfolio
|
Q1 2025
Reduced 1.98%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
15,318
shares
|
$151,801
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
14,890
shares
|
$147,559
0.0% of portfolio
|
Q1 2025
Reduced 10.43%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Jul 15, 2025 Q2 2025 |
14,166
shares
|
$140,385
0.01% of portfolio
|
Q2 2025
Added 7.6%
|
|
|
Jackson Hole Capital Partners, LLC
|
May 06, 2025 Q1 2025 |
13,703
shares
|
$135,796
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
13,390
shares
|
$132,694
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
13,260
shares
|
$131,406
0.01% of portfolio
|
Q1 2025
Added 4.11%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Apr 30, 2025 Q1 2025 |
12,628
shares
|
$125,143
0.02% of portfolio
|
Q1 2025
Added 7.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
12,469
shares
|
$123,567
0.0% of portfolio
|
Q1 2025
Added 2.28%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
12,364
shares
|
$122,527
0.0% of portfolio
|
Q1 2025
Added 4.62%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
12,144
shares
|
$120,347
0.0% of portfolio
|
Q1 2025
Reduced 31.64%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
12,000
shares
|
$118,920
0.0% of portfolio
|
Q4 2024
Reduced 7.69%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
11,567
shares
|
$114,628
0.0% of portfolio
|
Q2 2024
Added 9.32%
|
|
|
Whittier Trust CO
|
May 02, 2025 Q1 2025 |
10,240
shares
|
$101,478
0.0% of portfolio
|
Q1 2022
Reduced 40.08%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
9,358
shares
|
$92,737
0.0% of portfolio
|
Q4 2024
Added 6.09%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
8,555
shares
|
$84,780
0.0% of portfolio
|
Q1 2025
Added 4.27%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
8,052
shares
|
$79,795
0.0% of portfolio
|
Q4 2024
Reduced 16.13%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
7,102
shares
|
$70,380
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
6,046
shares
|
$59,915
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
4,875
shares
|
$48,311
0.0% of portfolio
|
Q2 2024
Added 0.23%
|