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Pure Cycle (PCYO) Institutional Ownership

Pure Cycle logo
$11.55 -0.04 (-0.35%)
As of 01/17/2025 04:00 PM Eastern
Compare

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

Current
Institutional Ownership
Percentage
51.39%
Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$28.74M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$3.23M
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PCYO Institutional Buying and Selling by Quarter

Pure Cycle Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
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%
12/26/2024JPMorgan Chase & Co.14,359$155K0.0%+58.6%0.060%
11/19/2024Barclays PLC27,385$295K0.0%+253.9%0.114%
11/16/2024Geode Capital Management LLC510,549$5.50M0.0%+10.7%2.120%
11/15/2024Barclays PLC27,385$295K0.0%+253.9%0.114%
11/15/2024State Street Corp412,332$4.44M0.0%+2.5%1.712%
11/15/2024Stifel Financial Corp45,604$491K0.0%-27.5%0.189%
11/15/2024ArrowMark Colorado Holdings LLC580,395$6.25M0.1%-1.0%2.410%
11/13/2024Loomis Sayles & Co. L P488,090$5.26M0.0%-3.6%2.027%
11/12/2024Charles Schwab Investment Management Inc.58,612$631K0.0%+5.5%0.243%
11/6/2024Bard Associates Inc.364,995$3.93M1.3%-1.4%1.516%
11/6/2024Curi RMB Capital LLC275,400$2.97M0.1%-0.3%1.144%
11/4/2024Los Angeles Capital Management LLC25,630$276K0.0%-11.1%0.106%
10/31/2024Concurrent 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%
10/21/2024Wealth Effects LLC39,850$429K0.2%-2.7%0.166%
10/11/2024Sapient 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%
8/15/2024The Manufacturers Life Insurance Company11,701$112K0.0%+16.7%0.049%
8/12/2024Blair William & Co. IL164,837$1.57M0.0%-7.7%0.685%
8/9/2024Renaissance Technologies LLC50,778$485K0.0%-34.1%0.211%
8/9/2024Dimensional Fund Advisors LP462,352$4.42M0.0%-1.4%1.920%
8/9/2024Diamond Hill Capital Management Inc.52,000$497K0.0%+14.1%0.216%
8/6/2024Magnolia Group LLC2,071,911$19.79M3.0%+7.0%8.604%
8/6/2024Los Angeles Capital Management LLC28,830$275K0.0%+7.0%0.120%
8/1/2024Rhumbline Advisers33,088$316K0.0%+24.0%0.137%
7/31/2024Concurrent Investment Advisors LLC14,000$134K0.0%-8.5%0.058%
7/26/2024Bank 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%
7/10/2024Epiq Partners LLC371,965$3.55M2.4%+0.6%1.544%
5/28/2024Boston Partners147,630$1.40M0.0%-4.4%0.613%
5/16/2024Kennedy Capital Management LLC544,475$5.17M0.1%-1.4%2.260%
5/15/2024Price T Rowe Associates Inc. MD36,590$348K0.0%+19.6%0.152%
5/15/2024Lazard Asset Management LLC3,249$30K0.0%N/A0.013%
5/14/2024EntryPoint Capital LLC10,824$103K0.1%N/A0.045%
5/10/2024Vanguard Group Inc.1,058,312$10.05M0.0%+2.2%4.393%
5/9/2024Blair William & Co. IL178,637$1.70M0.0%-1.0%0.742%
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5/9/2024State Board of Administration of Florida Retirement System18,263$173K0.0%N/A0.076%
5/8/2024Magnolia Group LLC1,935,926$18.39M2.8%+9.6%8.036%
5/6/2024John G Ullman & Associates Inc.10,000$95K0.0%-23.1%0.042%
4/23/2024Wealth Effects LLC40,600$386K0.1%-3.6%0.169%
4/23/2024Sapient Capital LLC789,676$7.50M0.2%-1.2%3.278%
4/15/2024Epiq 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%
3/25/2024Quadrature Capital Ltd12,175$127K0.0%-50.8%0.051%
2/13/2024Tower Research Capital LLC TRC2,990$31K0.0%+142.9%0.012%
2/12/2024Dorsey & Whitney Trust CO LLC21,065$221K0.0%-9.7%0.087%
2/8/2024Heartland Advisors Inc.500,000$5.24M0.3%-13.3%2.076%
2/7/2024Boston Partners154,397$1.62M0.0%-4.9%0.641%
2/6/2024Sapient Capital LLC799,006$8.37M0.2%N/A3.318%
2/5/2024Magnolia Group LLC1,765,703$18.49M2.7%+28.2%7.333%
2/5/2024Skylands Capital LLC18,602$195K0.0%-10.1%0.077%
1/30/2024Strs Ohio49,900$522K0.0%-3.1%0.207%
1/29/2024Wealth Effects LLC42,100$441K0.2%-3.1%0.175%
1/29/2024Sapient Capital LLC795,106$8.33M0.3%N/A3.302%
1/18/2024 Clear Harbor Asset Management LLC69,096$723K0.1%-1.7%0.287%
1/11/2024Epiq Partners LLC390,865$4.09M2.9%-3.0%1.623%
1/8/2024 Tealwood Asset Management Inc.119,454$1.25M0.6%-2.2%0.496%
11/15/2023Kepos Capital LP7,255$70K0.0%-12.9%0.030%
11/14/2023Quadrature Capital Ltd24,727$237K0.0%N/A0.103%
11/14/2023Perritt Capital Management Inc.39,859$383K0.2%-11.3%0.166%
11/13/2023Connor Clark & Lunn Investment Management Ltd.25,447$244K0.0%+17.9%0.106%
11/9/2023Loomis Sayles & Co. L P586,619$5.63M0.0%+2.4%2.438%
11/9/2023Jackson Hole Capital Partners LLC13,703$132K0.0%N/A0.057%
11/9/2023Blair William & Co. IL183,507$1.76M0.0%-2.0%0.763%
11/8/2023 Tealwood Asset Management Inc.122,104$1.17M0.6%-1.7%0.507%
11/8/2023Boston Partners162,365$1.56M0.0%-13.1%0.675%
11/6/2023Los Angeles Capital Management LLC26,940$259K0.0%+20.6%0.112%
10/31/2023Panagora Asset Management Inc.22,413$215K0.0%N/A0.093%
10/27/2023Allspring Global Investments Holdings LLC26,006$250K0.0%-10.3%0.108%
10/27/2023Skylands Capital LLC20,702$199K0.0%+6.2%0.086%
10/26/2023 Clear Harbor Asset Management LLC70,321$675K0.1%-11.6%0.292%
10/26/2023Strs Ohio51,500$494K0.0%+6.0%0.214%
10/24/2023Bank of New York Mellon Corp87,658$842K0.0%+1.7%0.364%
10/18/2023Epiq Partners LLC402,755$3.87M2.9%+1.2%1.674%
10/16/2023Wealth Effects LLC43,450$417K0.2%-7.4%0.181%
10/11/2023 First Financial Corp IN2,835$27K0.0%N/A0.012%
9/21/2023Barclays PLC3,899$43K0.0%-60.6%0.016%
8/24/2023Alberta Investment Management Corp12,953$142K0.0%N/A0.054%
8/14/2023Potomac Capital Management Inc.46,793$515K0.5%-6.8%0.194%
8/14/2023ArrowMark Colorado Holdings LLC797,293$8.77M0.1%-0.6%3.314%
8/11/2023Westwood Holdings Group Inc.37,506$413K0.0%+33.1%0.156%
8/11/2023MYDA Advisors LLC474,604$5.22M1.6%-16.5%1.973%
8/10/2023Boston Partners186,943$2.06M0.0%-5.4%0.777%
8/8/2023Magnolia Group LLC1,393,460$15.33M2.2%+76.4%5.792%
8/3/2023Los Angeles Capital Management LLC22,330$246K0.0%N/A0.093%
8/3/2023Skylands Capital LLC19,500$214K0.0%-18.3%0.081%
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7/31/2023Strs Ohio48,600$534K0.0%-13.2%0.202%
7/28/2023 Koshinski Asset Management Inc.15,800$174K0.0%-18.1%0.066%
7/26/2023 Tealwood Asset Management Inc.124,184$1.37M0.7%-3.6%0.516%
7/25/2023 Assenagon Asset Management S.A.20,733$228K0.0%-83.7%0.086%
7/24/2023Allspring Global Investments Holdings LLC28,979$319K0.0%N/A0.120%
7/21/2023 Beacon Investment Advisory Services Inc.15,867$175K0.0%-7.8%0.066%
7/18/2023 Fiduciary Alliance LLC3,250$36K0.0%N/A0.014%
7/18/2023Wealth Effects LLC46,900$516K0.2%-2.5%0.195%
7/18/2023Allspring Global Investments Holdings LLC28,979$319K0.0%N/A0.120%
7/12/2023Epiq Partners LLC397,805$4.38M3.0%-3.0%1.653%
(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, 64 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), Sapient Capital LLC ($8.14M), ArrowMark Colorado Holdings LLC ($6.25M), Geode Capital Management LLC ($5.50M), Loomis Sayles & Co. L P ($5.26M), and Heartland Advisors Inc. ($5.24M).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 45 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: Magnolia Group LLC ($2.09M), Sapient Capital LLC ($1.59M), Tealwood Asset Management Inc. ($203.16K), Assenagon Asset Management S.A. ($127.58K), GSA Capital Partners LLP ($69.26K), Allspring Global Investments Holdings LLC ($57.96K), and CM Wealth Advisors LLC ($53.72K).

How much institutional buying is happening at Pure Cycle?

Institutional investors have bought a total of 4,728,371 shares in the last 24 months. This purchase volume represents approximately $48.73M in transactions.

Which Pure Cycle major shareholders have been selling company stock?

Of the 35 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 ($323.62K), Assenagon Asset Management S.A. ($106.85K), Heartland Advisors Inc. ($76.75K), Boston Partners ($72.88K), Epiq Partners LLC ($45.44K), Sapient Capital LLC ($42.76K), and Blair William & Co. IL ($40.30K).

How much institutional selling is happening at Pure Cycle?

Institutional investors have sold a total of 972,228 shares in the last 24 months. This volume of shares sold represents approximately $9.91M in transactions.


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This page (NASDAQ:PCYO) was last updated on 1/21/2025 by MarketBeat.com Staff
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