Purchases and Sales Made in Q2 2025 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q2 2025. The information is specifically focused on institutions that hold shares of PURE CYCLE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
411K+ 964.46% |
$4.05M - $4.52M
|
454K
$4.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
121K+ 75.38% |
$1.19M - $1.33M
|
281K
$2.87M
|
|
|
Aug 13, 2025
Q2 2025
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
119KNew |
$1.17M - $1.3M
|
119K
$1.21M
|
|
|
Aug 07, 2025
Q2 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
61.8K+ 49.12% |
$609K - $680K
|
188K
$1.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.9KNew |
$414K - $461K
|
41.9K
$429K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.7K+ 97.01% |
$352K - $393K
|
72.5K
$741K
|
|
|
Jul 16, 2025
Q2 2025
|
Edge Rock Capital LLC
|
BUY
|
- |
31.3KNew |
$309K - $345K
|
31.3K
$320K
|
|
|
Jul 23, 2025
Q2 2025
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
22.3KNew |
$220K - $246K
|
22.3K
$228K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.6K+ 120.16% |
$144K - $161K
|
26.7K
$273K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
14.5K+ 78.98% |
$143K - $160K
|
33K
$337K
|
|
|
Aug 12, 2025
Q2 2025
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
14.5KNew |
$143K - $160K
|
14.5K
$148K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
14.3K+ 68.34% |
$141K - $157K
|
35.3K
$360K
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
12.4K+ 2.42% |
$122K - $136K
|
525K
$5.36M
|
|
|
Jul 25, 2025
Q2 2025
|
North Rock Partners, LLC
|
BUY
|
- |
10KNew |
$98.6K - $110K
|
10K
$102K
|
|
|
Aug 08, 2025
Q2 2025
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$98.6K - $110K
|
10K
$102K
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.4K+ 0.65% |
$72.9K - $81.4K
|
1.14M
$11.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.86K+ 20.38% |
$67.6K - $75.4K
|
40.5K
$414K
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
BUY
|
- |
5.8K+ 13.46% |
$57.2K - $63.8K
|
48.9K
$500K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.3K+ 10.07% |
$42.4K - $47.3K
|
47K
$480K
|
|
|
Jul 15, 2025
Q2 2025
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
1K+ 7.6% |
$9.86K - $11K
|
14.2K
$145K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
723New |
$7.13K - $7.95K
|
723
$7.39K
|
|
|
Jul 31, 2025
Q2 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
686+ 5.43% |
$6.76K - $7.55K
|
13.3K
$136K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
235+ 31.67% |
$2.32K - $2.59K
|
977
$9.98K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
229+ 63.97% |
$2.26K - $2.52K
|
587
$6K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
183+ 522.86% |
$1.8K - $2.01K
|
218
$2.23K
|
|
|
Aug 08, 2025
Q2 2025
|
Tortoise Investment Management, LLC
|
BUY
|
- |
105+ 1050.0% |
$1.04K - $1.16K
|
115
$1.18K
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
95New |
$937 - $1.05K
|
95
$971
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
5New |
$49.3 - $55
|
5
$51.1
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3+ 1.12% |
$29.6 - $33
|
270
$2.76K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1New |
$9.86 - $11
|
1
$10.2
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 25.0% |
$9.86 - $11
|
5
$51.1
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 5.74% |
$138 - $154
|
230
$2.35K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24- 0.04% |
$237 - $264
|
58.6K
$599K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-36- 15.45% |
$355 - $396
|
197
$2.01K
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-146- 1.26% |
$1.44K - $1.61K
|
11.4K
$117K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-188- 14.8% |
$1.85K - $2.07K
|
1.08K
$11.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-262- 12.6% |
$2.58K - $2.88K
|
1.82K
$18.6K
|
|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1K- 3.04% |
$9.86K - $11K
|
31.9K
$326K
|
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1K- 8.33% |
$9.86K - $11K
|
11K
$112K
|
|
|
Jul 09, 2025
Q2 2025
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.25K- 0.18% |
$12.3K - $13.7K
|
703K
$7.19M
|
|
|
Jul 17, 2025
Q2 2025
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.73K- 1.52% |
$17K - $19K
|
112K
$1.14M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.39K- 27.89% |
$23.5K - $26.2K
|
6.17K
$63K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.74K- 0.85% |
$36.8K - $41.1K
|
438K
$4.48M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.03K- 0.78% |
$39.7K - $44.3K
|
511K
$5.22M
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.12K- 3.16% |
$50.5K - $56.3K
|
157K
$1.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.2K- 2.9% |
$51.3K - $57.2K
|
174K
$1.78M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.72K- 71.77% |
$66.2K - $73.9K
|
2.64K
$27K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.39K- 1.6% |
$72.9K - $81.3K
|
456K
$4.66M
|