Pure Cycle Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 02/10/2025 | 2.08 M | $26.42 M | 0.00% | 8.65% |
| BLACKROCK, INC. | 02/07/2025 | 1.40 M | $17.75 M | 1.70% | 5.82% |
| VANGUARD GROUP INC | 02/11/2025 | 1.12 M | $14.14 M | 4.77% | 4.63% |
| SAPIENT CAPITAL LLC | 01/29/2025 | 712.31 K | $9.03 M | -5.74% | 2.96% |
| HEARTLAND ADVISORS INC | 02/12/2025 | 627.26 K | $7.95 M | 17.52% | 2.61% |
| ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 552.72 K | $7.01 M | -4.77% | 2.30% |
| KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 515.37 K | $6.53 M | -3.69% | 2.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 504.62 K | $6.40 M | -1.16% | 2.10% |
| LOOMIS SAYLES & CO L P | 02/12/2025 | 470.09 K | $5.96 M | -3.69% | 1.95% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 466.80 K | $5.92 M | 1.39% | 1.94% |
| STATE STREET CORP | 02/14/2025 | 445.93 K | $5.65 M | 8.15% | 1.85% |
| BARD ASSOCIATES INC | 02/06/2025 | 369.84 K | $4.69 M | 1.33% | 1.54% |
| RMB CAPITAL MANAGEMENT, LLC | 02/13/2025 | 275.40 K | $3.49 M | 0.00% | 1.14% |
| EPIQ PARTNERS, LLC | 01/22/2025 | 273.84 K | $3.47 M | -16.72% | 1.14% |
| MORGAN STANLEY | 02/14/2025 | 267.20 K | $3.39 M | 11.42% | 1.11% |
| TEALWOOD ASSET MANAGEMENT INC | 01/13/2025 | 203.16 K | $2.58 M | 72.75% | 0.84% |
| NORTHERN TRUST CORP | 02/14/2025 | 192.39 K | $2.44 M | 7.92% | 0.80% |
| MYDA ADVISORS LLC | 02/13/2025 | 180.00 K | $2.28 M | -18.18% | 0.75% |
| BLAIR WILLIAM & CO/IL | 02/12/2025 | 164.84 K | $2.09 M | 0.00% | 0.68% |
| BOSTON PARTNERS | 02/11/2025 | 128.83 K | $1.63 M | 0.00% | 0.54% |
| SPEARS ABACUS ADVISORS LLC | 02/12/2025 | 114.00 K | $1.45 M | 0.00% | 0.47% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 94.82 K | $1.20 M | 18.53% | 0.39% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 88.17 K | $1.12 M | 0.00% | 0.37% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 70.72 K | $896.70 K | -10.94% | 0.29% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 02/10/2025 | 63.89 K | $810.07 K | 22.86% | 0.27% |
| FIRST MANHATTAN CO. LLC. | 02/14/2025 | 58.63 K | $743.37 K | 0.00% | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 58.61 K | $743.20 K | 0.00% | 0.24% |
| JPMORGAN CHASE & CO | 02/12/2025 | 50.59 K | $641.49 K | 252.33% | 0.21% |
| M&T BANK CORP | 02/06/2025 | 48.92 K | $620.14 K | 0.00% | 0.20% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 42.00 K | $532.56 K | 1.69% | 0.17% |
| 01/15/2025 | 41.81 K | $530.11 K | 100.00% | 0.17% | |
| STIFEL FINANCIAL CORP | 02/13/2025 | 39.45 K | $500.28 K | -13.49% | 0.16% |
| PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 37.70 K | $478.01 K | -0.46% | 0.16% |
| RHUMBLINE ADVISERS | 01/30/2025 | 34.80 K | $441.22 K | -0.31% | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 33.51 K | $425.00 K | 3.25% | 0.14% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 01/17/2025 | 32.89 K | $416.99 K | -4.92% | 0.14% |
| WEALTH EFFECTS LLC | 01/22/2025 | 32.85 K | $416.54 K | -17.57% | 0.14% |
| ROYAL BANK OF CANADA | 02/14/2025 | 31.42 K | $398.00 K | 2.52% | 0.13% |
| BARCLAYS PLC | 02/13/2025 | 31.25 K | $396.00 K | 14.10% | 0.13% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 28.30 K | $358.84 K | -38.88% | 0.12% |
| CITADEL ADVISORS LLC | 02/14/2025 | 27.71 K | $351.41 K | 0.76% | 0.12% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 27.22 K | $345.12 K | 87.09% | 0.11% |
| CITADEL ADVISORS LLC | 02/14/2025 | 26.60 K | $337.29 K | 26,500.00% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 02/14/2025 | 25.51 K | $323.48 K | 42.38% | 0.11% |
| UBS GROUP AG | 02/14/2025 | 24.89 K | $315.59 K | 152.73% | 0.10% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 02/04/2025 | 21.03 K | $266.66 K | -17.95% | 0.09% |
| DORSEY & WHITNEY TRUST CO LLC | 02/07/2025 | 21.00 K | $266.28 K | 0.00% | 0.09% |
| SKYLANDS CAPITAL, LLC | 02/04/2025 | 18.43 K | $233.73 K | -0.91% | 0.08% |
| MARSHALL WACE, LLP | 02/13/2025 | 17.76 K | $225.25 K | 100.00% | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 17.16 K | $217.59 K | -2.61% | 0.07% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
Pure Cycle Corporation institutional Ownership - FAQ's
During the previous two years, 118 institutional investors and hedge funds held shares of Pure Cycle Corporation. The most heavily invested institutionals were:
MASSMUTUAL TRUST CO FSB/ADV: 0
M&T BANK CORP: 0
Ronald Blue Trust, Inc.: 0
SG Americas Securities, LLC: 0
VANGUARD GROUP INC: 1.12 M
HEARTLAND ADVISORS INC: 627,264
51.73% of Pure Cycle Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 15.85 M shares in the last 24 months. This purchase volume represents approximately $159.94 M in transactions.