Pure Cycle Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 10/29/2025 | 2.08 M | $23.06 M | 0.00% | 8.65% |
| BLACKROCK, INC. | 11/12/2025 | 1.38 M | $15.23 M | -3.75% | 5.71% |
| VANGUARD GROUP INC | 11/07/2025 | 1.17 M | $12.90 M | 2.07% | 4.84% |
| SAPIENT CAPITAL LLC | 10/17/2025 | 692.58 K | $7.60 M | -1.49% | 2.88% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2025 | 672.93 K | $7.45 M | 14.34% | 2.80% |
| HEARTLAND ADVISORS INC | 11/07/2025 | 627.26 K | $6.94 M | 0.00% | 2.61% |
| RMB CAPITAL MANAGEMENT, LLC | 11/13/2025 | 605.04 K | $6.70 M | -9.97% | 2.51% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/13/2025 | 519.80 K | $5.75 M | -0.95% | 2.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 507.73 K | $5.62 M | -0.59% | 2.11% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 455.47 K | $5.04 M | -0.12% | 1.89% |
| STATE STREET CORP | 11/14/2025 | 438.35 K | $4.85 M | 0.07% | 1.82% |
| BARD ASSOCIATES INC | 11/14/2025 | 338.37 K | $3.75 M | -1.68% | 1.41% |
| MYDA ADVISORS LLC | 11/13/2025 | 311.10 K | $3.44 M | 10.87% | 1.29% |
| EPIQ PARTNERS, LLC | 11/12/2025 | 259.24 K | $2.87 M | 1.45% | 1.08% |
| MORGAN STANLEY | 11/14/2025 | 206.77 K | $2.29 M | -3.45% | 0.86% |
| BOSTON PARTNERS | 11/13/2025 | 199.91 K | $2.21 M | 6.58% | 0.83% |
| TEALWOOD ASSET MANAGEMENT INC | 10/17/2025 | 195.15 K | $2.16 M | 74.97% | 0.81% |
| NORTHERN TRUST CORP | 11/14/2025 | 168.46 K | $1.86 M | -3.32% | 0.70% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11/14/2025 | 160.67 K | $1.78 M | 35.53% | 0.67% |
| BLAIR WILLIAM & CO/IL | 11/12/2025 | 154.53 K | $1.71 M | -1.39% | 0.64% |
| SPEARS ABACUS ADVISORS LLC | 11/14/2025 | 114.00 K | $1.26 M | 0.00% | 0.47% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/05/2025 | 79.41 K | $879.10 K | 14.50% | 0.33% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 77.26 K | $855.29 K | -7.93% | 0.32% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 70.73 K | $782.93 K | 0.62% | 0.29% |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 11/04/2025 | 70.49 K | $780.29 K | 100.00% | 0.29% |
| NUVEEN, LLC | 11/12/2025 | 67.79 K | $750.43 K | 0.00% | 0.28% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 62.90 K | $696.30 K | -13.24% | 0.26% |
| FIRST MANHATTAN CO. LLC. | 11/14/2025 | 58.73 K | $650.09 K | -2.49% | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 58.63 K | $649.00 K | 0.00% | 0.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11/14/2025 | 50.53 K | $559.38 K | 248.23% | 0.21% |
| STRS OHIO | 10/30/2025 | 48.90 K | $541.32 K | 0.00% | 0.20% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 48.44 K | $536.26 K | 9.06% | 0.20% |
| PERRITT CAPITAL MANAGEMENT INC | 11/17/2025 | 43.53 K | $481.90 K | 2.83% | 0.18% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2025 | 43.40 K | $480.44 K | -7.66% | 0.18% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 35.30 K | $391.00 K | 3.19% | 0.15% |
| AVANZA FONDER AB | 10/16/2025 | 34.96 K | $387.00 K | 0.00% | 0.15% |
| ROYAL BANK OF CANADA | 11/14/2025 | 34.82 K | $385.00 K | -38.22% | 0.14% |
| EDGEROCK CAPITAL LLC | 10/28/2025 | 31.33 K | $346.86 K | 0.00% | 0.13% |
| RHUMBLINE ADVISERS | 11/06/2025 | 31.06 K | $343.82 K | -23.29% | 0.13% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 11/14/2025 | 30.99 K | $343.02 K | -2.82% | 0.13% |
| JANE STREET GROUP, LLC | 11/14/2025 | 30.28 K | $335.22 K | 50.78% | 0.13% |
| BARCLAYS PLC | 11/12/2025 | 27.90 K | $308.88 K | -20.86% | 0.12% |
| LEO WEALTH, LLC | 11/14/2025 | 22.30 K | $246.86 K | -0.09% | 0.09% |
| WEALTH EFFECTS LLC | 10/28/2025 | 21.00 K | $232.47 K | 0.00% | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 20.32 K | $224.94 K | 8.55% | 0.08% |
| STIFEL FINANCIAL CORP | 11/12/2025 | 19.12 K | $211.69 K | -27.21% | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 18.00 K | $199.29 K | 49.12% | 0.07% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 15.18 K | $168.09 K | 19.03% | 0.06% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10/16/2025 | 14.17 K | $156.82 K | 0.00% | 0.06% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 11/06/2025 | 13.83 K | $153.08 K | 3.86% | 0.06% |
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Pure Cycle Corporation institutional Ownership - FAQ's
During the previous two years, 145 institutional investors and hedge funds held shares of Pure Cycle Corporation. The most heavily invested institutionals were:
MAGNOLIA GROUP, LLC: 2.08 M
BlackRock, Inc.: 1.38 M
VANGUARD GROUP INC: 1.17 M
SAPIENT CAPITAL LLC: 692,584
ArrowMark Colorado Holdings LLC: 672,927
HEARTLAND ADVISORS INC: 627,264
52.45% of Pure Cycle Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 21.04 M shares in the last 24 months. This purchase volume represents approximately $233.78 M in transactions.