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Pure Cycle (PCYO) Institutional Ownership

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$10.79 -0.24 (-2.18%)
Closing price 04:00 PM Eastern
Extended Trading
$10.78 -0.01 (-0.09%)
As of 07:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Pure Cycle (NASDAQ:PCYO)

Current
Institutional Ownership
Percentage
51.39%
Number of
Institutional Buyers
(last 12 months)
32
Total
Institutional Inflows
(last 12 months)
$10.48M
Number of
Institutional Sellers
(last 12 months)
25
Total
Institutional Outflows
(last 12 months)
$7.66M
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PCYO Institutional Buying and Selling by Quarter

Pure Cycle Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/19/2025 Jane Street Group LLC19,219$201K0.0%N/A0.080%
5/16/2025 Goldman Sachs Group Inc.131,836$1.38M0.0%+39.0%0.548%
5/16/2025 Curi RMB Capital LLC160,211$1.68M0.0%-41.8%0.665%
5/15/2025 First Manhattan CO. LLC.60,225$631K0.0%+2.7%0.250%
5/15/2025 Royal Bank of Canada29,844$313K0.0%-5.0%0.124%
5/15/2025 MYDA Advisors LLC160,000$1.68M0.3%-11.1%0.665%
5/13/2025 Boston Partners125,781$1.32M0.0%-2.4%0.522%
5/12/2025 Nuveen LLC84,521$885K0.0%N/A0.351%
5/12/2025 Bard Associates Inc.363,524$3.81M1.4%-1.7%1.510%
5/9/2025 Blair William & Co. IL161,827$1.69M0.0%-1.8%0.672%
5/6/2025 Diamond Hill Capital Management Inc.67,219$704K0.0%+5.2%0.279%
5/6/2025 Beacon Investment Advisory Services Inc.13,166$138K0.0%-9.2%0.055%
4/29/2025 Bank of New York Mellon Corp69,625$729K0.0%-1.5%0.289%
4/23/2025 Wealth Effects LLC31,350$328K0.1%-4.6%0.130%
4/15/2025 Sapient Capital LLC704,328$7.37M0.1%-1.1%2.925%
4/15/2025 Avanza Fonder AB34,959$368K0.0%-16.4%0.145%
4/11/2025 Tealwood Asset Management Inc.113,258$1.19M0.5%-44.3%0.470%
4/8/2025 Rhumbline Advisers33,633$352K0.0%-3.3%0.140%
2/17/2025 Millennium Management LLC13,064$166K0.0%N/A0.054%
2/17/2025 Deutsche Bank AG9,928$126K0.0%N/A0.041%
2/17/2025 D. E. Shaw & Co. Inc.27,218$345K0.0%+87.1%0.113%
2/17/2025 Bank of America Corp DE25,511$323K0.0%+42.4%0.106%
2/17/2025 BNP Paribas Financial Markets8,832$112K0.0%+87.0%0.037%
2/17/2025 ArrowMark Colorado Holdings LLC552,718$7.01M0.1%-4.8%2.295%
2/14/2025 Northern Trust Corp192,394$2.44M0.0%+7.9%0.799%
2/14/2025 Price T Rowe Associates Inc. MD33,508$425K0.0%+3.2%0.139%
2/14/2025 Stifel Financial Corp39,454$500K0.0%-13.5%0.164%
2/14/2025 MYDA Advisors LLC180,000$2.28M0.6%-18.2%0.748%
2/14/2025 Dimensional Fund Advisors LP466,795$5.92M0.0%+1.4%1.939%
2/13/2025 Marshall Wace LLP17,764$225K0.0%N/A0.074%
2/13/2025 Barclays PLC31,247$396K0.0%+14.1%0.130%
2/13/2025 Kennedy Capital Management LLC515,370$6.54M0.1%-3.7%2.140%
2/13/2025 Renaissance Technologies LLC28,300$359K0.0%-38.9%0.118%
2/13/2025 Wells Fargo & Company MN12,191$155K0.0%+23.8%0.051%
2/12/2025 Geode Capital Management LLC504,621$6.40M0.0%-1.2%2.096%
2/12/2025 Heartland Advisors Inc.627,264$7.95M0.4%+17.5%2.605%
2/12/2025 Loomis Sayles & Co. L P470,090$5.96M0.6%-3.7%1.952%
2/12/2025 JPMorgan Chase & Co.50,591$641K0.0%+252.3%0.210%
2/10/2025 Diamond Hill Capital Management Inc.63,886$810K0.0%+22.9%0.265%
2/6/2025 Bard Associates Inc.369,843$4.69M1.6%+1.3%1.536%
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2/4/2025 Los Angeles Capital Management LLC21,030$267K0.0%-17.9%0.087%
2/4/2025 Bank of New York Mellon Corp70,718$897K0.0%-10.9%0.294%
2/3/2025 Concurrent Investment Advisors LLC12,000$152K0.0%-7.7%0.050%
1/31/2025Global Retirement Partners LLC8,052$102K0.0%-16.1%0.033%
1/29/2025 Sapient Capital LLC712,308$9.03M0.2%-5.7%2.958%
1/22/2025 Wealth Effects LLC32,850$417K0.1%-17.6%0.136%
1/22/2025 Epiq Partners LLC273,840$3.47M1.9%-16.7%1.137%
1/21/2025 Linden Thomas Advisory Services LLC11,703$148K0.0%N/A0.049%
1/17/2025 SG Americas Securities LLC8,685$110K0.0%N/A0.036%
1/17/2025 Clear Harbor Asset Management LLC32,886$417K0.0%-4.9%0.137%
1/15/2025 Avanza Fonder AB41,807$530K0.0%N/A0.174%
1/13/2025 Tealwood Asset Management Inc.203,158$2.58M1.1%+72.8%0.844%
12/26/2024 JPMorgan Chase & Co.14,359$155K0.0%+58.6%0.060%
11/19/2024 Barclays PLC27,385$295K0.0%+253.9%0.114%
11/16/2024 Geode Capital Management LLC510,549$5.50M0.0%+10.7%2.120%
11/15/2024 Barclays PLC27,385$295K0.0%+253.9%0.114%
11/15/2024 State Street Corp412,332$4.44M0.0%+2.5%1.712%
11/15/2024 Stifel Financial Corp45,604$491K0.0%-27.5%0.189%
11/15/2024 ArrowMark Colorado Holdings LLC580,395$6.25M0.1%-1.0%2.410%
11/13/2024 Loomis Sayles & Co. L P488,090$5.26M0.0%-3.6%2.027%
11/12/2024 Charles Schwab Investment Management Inc.58,612$631K0.0%+5.5%0.243%
11/6/2024 Bard Associates Inc.364,995$3.93M1.3%-1.4%1.516%
11/6/2024 Curi RMB Capital LLC275,400$2.97M0.1%-0.3%1.144%
11/4/2024 Los Angeles Capital Management LLC25,630$276K0.0%-11.1%0.106%
10/31/2024 Concurrent Investment Advisors LLC13,000$140K0.0%-7.1%0.054%
10/24/2024 Clear Harbor Asset Management LLC34,586$372K0.0%-3.4%0.144%
10/21/2024 Wealth Effects LLC39,850$429K0.2%-2.7%0.166%
10/11/2024 Sapient Capital LLC755,718$8.14M0.2%-4.2%3.138%
10/8/2024 Tealwood Asset Management Inc.117,600$1.27M0.6%N/A0.488%
8/15/2024 The Manufacturers Life Insurance Company11,701$112K0.0%+16.7%0.049%
8/12/2024 Blair William & Co. IL164,837$1.57M0.0%-7.7%0.685%
8/9/2024 Renaissance Technologies LLC50,778$485K0.0%-34.1%0.211%
8/9/2024 Dimensional Fund Advisors LP462,352$4.42M0.0%-1.4%1.920%
8/9/2024 Diamond Hill Capital Management Inc.52,000$497K0.0%+14.1%0.216%
8/6/2024 Magnolia Group LLC2,071,911$19.79M3.0%+7.0%8.604%
8/6/2024 Los Angeles Capital Management LLC28,830$275K0.0%+7.0%0.120%
8/1/2024 Rhumbline Advisers33,088$316K0.0%+24.0%0.137%
7/31/2024 Concurrent Investment Advisors LLC14,000$134K0.0%-8.5%0.058%
7/26/2024 Bank of New York Mellon Corp94,311$901K0.0%+20.1%0.392%
7/17/2024 Clear Harbor Asset Management LLC35,786$342K0.0%-38.2%0.149%
7/10/2024 Epiq Partners LLC371,965$3.55M2.4%+0.6%1.544%
5/28/2024 Boston Partners147,630$1.40M0.0%-4.4%0.613%
5/16/2024 Kennedy Capital Management LLC544,475$5.17M0.1%-1.4%2.260%
5/15/2024 Price T Rowe Associates Inc. MD36,590$348K0.0%+19.6%0.152%
5/15/2024 Lazard Asset Management LLC3,249$30K0.0%N/A0.013%
5/14/2024 EntryPoint Capital LLC10,824$103K0.1%N/A0.045%
5/10/2024 Vanguard Group Inc.1,058,312$10.05M0.0%+2.2%4.393%
5/9/2024 Blair William & Co. IL178,637$1.70M0.0%-1.0%0.742%
5/9/2024 State Board of Administration of Florida Retirement System18,263$173K0.0%N/A0.076%
5/8/2024 Magnolia Group LLC1,935,926$18.39M2.8%+9.6%8.036%
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5/6/2024 John G Ullman & Associates Inc.10,000$95K0.0%-23.1%0.042%
4/23/2024 Wealth Effects LLC40,600$386K0.1%-3.6%0.169%
4/23/2024 Sapient Capital LLC789,676$7.50M0.2%-1.2%3.278%
4/15/2024 Epiq Partners LLC369,615$3.51M2.3%-5.4%1.534%
4/11/2024 Tealwood Asset Management Inc.118,339$1.12M0.5%-0.9%0.491%
3/25/2024 Quadrature Capital Ltd12,175$127K0.0%-50.8%0.051%
2/13/2024 Tower Research Capital LLC TRC2,990$31K0.0%+142.9%0.012%
2/12/2024 Dorsey & Whitney Trust CO LLC21,065$221K0.0%-9.7%0.087%
2/8/2024 Heartland Advisors Inc.500,000$5.24M0.3%-13.3%2.076%
2/7/2024 Boston Partners154,397$1.62M0.0%-4.9%0.641%
(Data available from 1/1/2016 forward)

PCYO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PCYO shares?

During the previous two years, 72 institutional investors and hedge funds held shares of Pure Cycle. The most heavily invested institutionals were Magnolia Group LLC ($19.79M), Vanguard Group Inc. ($10.05M), Heartland Advisors Inc. ($7.95M), Sapient Capital LLC ($7.37M), ArrowMark Colorado Holdings LLC ($7.01M), Kennedy Capital Management LLC ($6.54M), and Geode Capital Management LLC ($6.40M).Learn more on PCYO's institutional investors.

What percentage of Pure Cycle stock is owned by institutional investors?

51.39% of Pure Cycle stock is owned by institutional investors. Learn more on PCYO's institutional investor holdings.

Which institutional investors have been buying Pure Cycle stock?

Of the 50 institutional investors that purchased Pure Cycle stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Sapient Capital LLC ($1.59M), Magnolia Group LLC ($1.30M), Tealwood Asset Management Inc. ($203.16K), Heartland Advisors Inc. ($93.50K), Nuveen LLC ($84.52K), Allspring Global Investments Holdings LLC ($57.96K), and Geode Capital Management LLC ($49.27K).

How much institutional buying is happening at Pure Cycle?

Institutional investors have bought a total of 3,949,064 shares in the last 24 months. This purchase volume represents approximately $42.18M in transactions.

Which Pure Cycle major shareholders have been selling company stock?

Of the 40 institutional investors that sold Pure Cycle stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: MYDA Advisors LLC ($153.62K), Curi RMB Capital LLC ($116.14K), Assenagon Asset Management S.A. ($106.85K), Epiq Partners LLC ($100.42K), Tealwood Asset Management Inc. ($100.38K), Sapient Capital LLC ($94.15K), and Heartland Advisors Inc. ($76.75K).

How much institutional selling is happening at Pure Cycle?

Institutional investors have sold a total of 1,173,670 shares in the last 24 months. This volume of shares sold represents approximately $12.87M in transactions.



This page (NASDAQ:PCYO) was last updated on 5/21/2025 by MarketBeat.com Staff
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