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Pure Cycle (PCYO) Institutional Ownership

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$10.01 +0.15 (+1.52%)
Closing price 04:00 PM Eastern
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$10.02 +0.01 (+0.05%)
As of 04:19 PM Eastern
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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)
$11.15M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$6.49M
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PCYO Institutional Buying and Selling by Quarter

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Pure Cycle Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/15/2025Sapient Capital LLC704,328$7.37M0.1%-1.1%2.925%
4/15/2025Avanza 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%
2/17/2025Millennium Management LLC13,064$166K0.0%N/A0.054%
2/17/2025Deutsche Bank AG9,928$126K0.0%N/A0.041%
2/17/2025D. E. Shaw & Co. Inc.27,218$345K0.0%+87.1%0.113%
2/17/2025Bank of America Corp DE25,511$323K0.0%+42.4%0.106%
2/17/2025BNP Paribas Financial Markets8,832$112K0.0%+87.0%0.037%
2/17/2025ArrowMark Colorado Holdings LLC552,718$7.01M0.1%-4.8%2.295%
2/14/2025Northern Trust Corp192,394$2.44M0.0%+7.9%0.799%
2/14/2025Price T Rowe Associates Inc. MD33,508$425K0.0%+3.2%0.139%
2/14/2025Stifel Financial Corp39,454$500K0.0%-13.5%0.164%
2/14/2025MYDA Advisors LLC180,000$2.28M0.6%-18.2%0.748%
2/14/2025Dimensional Fund Advisors LP466,795$5.92M0.0%+1.4%1.939%
2/13/2025Marshall Wace LLP17,764$225K0.0%N/A0.074%
2/13/2025Barclays PLC31,247$396K0.0%+14.1%0.130%
2/13/2025Kennedy Capital Management LLC515,370$6.54M0.1%-3.7%2.140%
2/13/2025Renaissance Technologies LLC28,300$359K0.0%-38.9%0.118%
2/13/2025Wells Fargo & Company MN12,191$155K0.0%+23.8%0.051%
2/12/2025Geode Capital Management LLC504,621$6.40M0.0%-1.2%2.096%
2/12/2025Heartland Advisors Inc.627,264$7.95M0.4%+17.5%2.605%
2/12/2025Loomis Sayles & Co. L P470,090$5.96M0.6%-3.7%1.952%
2/12/2025JPMorgan Chase & Co.50,591$641K0.0%+252.3%0.210%
2/10/2025Diamond Hill Capital Management Inc.63,886$810K0.0%+22.9%0.265%
2/6/2025Bard Associates Inc.369,843$4.69M1.6%+1.3%1.536%
2/4/2025Los Angeles Capital Management LLC21,030$267K0.0%-17.9%0.087%
2/4/2025Bank of New York Mellon Corp70,718$897K0.0%-10.9%0.294%
2/3/2025Concurrent Investment Advisors LLC12,000$152K0.0%-7.7%0.050%
1/31/2025Global Retirement Partners LLC8,052$102K0.0%-16.1%0.033%
1/29/2025Sapient Capital LLC712,308$9.03M0.2%-5.7%2.958%
1/22/2025Wealth Effects LLC32,850$417K0.1%-17.6%0.136%
1/22/2025 Epiq Partners LLC273,840$3.47M1.9%-16.7%1.137%
1/21/2025Linden Thomas Advisory Services LLC11,703$148K0.0%N/A0.049%
1/17/2025SG Americas Securities LLC8,685$110K0.0%N/A0.036%
1/17/2025Clear Harbor Asset Management LLC32,886$417K0.0%-4.9%0.137%
1/15/2025Avanza 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%
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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%
10/24/2024Clear 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%
8/1/2024 Rhumbline 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%
7/17/2024Clear 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%
5/28/2024Boston 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%
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%
4/15/2024 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%
3/25/2024Quadrature 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%
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1/29/2024Wealth Effects LLC42,100$441K0.2%-3.1%0.175%
1/29/2024Sapient Capital LLC795,106$8.33M0.3%N/A3.302%
1/18/2024Clear Harbor Asset Management LLC69,096$723K0.1%-1.7%0.287%
1/11/2024 Epiq 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%
(Data available from 1/1/2016 forward)

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PCYO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PCYO shares?

During the previous two years, 68 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: Magnolia Group LLC ($2.09M), Sapient Capital LLC ($1.59M), Tealwood Asset Management Inc. ($203.16K), Assenagon Asset Management S.A. ($127.58K), Heartland Advisors Inc. ($93.50K), 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 4,834,064 shares in the last 24 months. This purchase volume represents approximately $50.39M 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 ($363.62K), Assenagon Asset Management S.A. ($106.85K), Epiq Partners LLC ($100.42K), Tealwood Asset Management Inc. ($100.38K), Sapient Capital LLC ($94.15K), Heartland Advisors Inc. ($76.75K), and Boston Partners ($60.65K).

How much institutional selling is happening at Pure Cycle?

Institutional investors have sold a total of 1,291,215 shares in the last 24 months. This volume of shares sold represents approximately $13.82M in transactions.



This page (NASDAQ:PCYO) was last updated on 4/15/2025 by MarketBeat.com Staff
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