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 FUNDING, INC. /DE | 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 | 712,308 | $9.03 M | -5.74% | 2.96% |
| HEARTLAND ADVISORS INC | 02/12/2025 | 627,264 | $7.95 M | 17.52% | 2.61% |
| ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 552,718 | $7.01 M | -4.77% | 2.30% |
| KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 515,370 | $6.53 M | -3.69% | 2.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 504,621 | $6.40 M | -1.16% | 2.10% |
| LOOMIS SAYLES & CO L P | 02/12/2025 | 470,090 | $5.96 M | -3.69% | 1.95% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 466,795 | $5.92 M | 1.39% | 1.94% |
| BARD ASSOCIATES INC | 02/06/2025 | 369,843 | $4.69 M | 1.33% | 1.54% |
| RMB CAPITAL MANAGEMENT, LLC | 02/13/2025 | 275,400 | $3.49 M | 0.00% | 1.14% |
| EPIQ PARTNERS, LLC | 01/22/2025 | 273,840 | $3.47 M | -16.72% | 1.14% |
| TEALWOOD ASSET MANAGEMENT INC | 01/13/2025 | 203,158 | $2.58 M | 72.75% | 0.84% |
| MYDA ADVISORS LLC | 02/13/2025 | 180,000 | $2.28 M | -18.18% | 0.75% |
| BLAIR WILLIAM & CO/IL | 02/12/2025 | 164,837 | $2.09 M | 0.00% | 0.68% |
| BOSTON PARTNERS | 02/11/2025 | 128,830 | $1.63 M | 0.00% | 0.54% |
| SPEARS ABACUS ADVISORS LLC | 02/12/2025 | 114,000 | $1.45 M | 0.00% | 0.47% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 94,818 | $1.20 M | 18.53% | 0.39% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 88,172 | $1.12 M | 0.00% | 0.37% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 70,718 | $896,704 | -10.94% | 0.29% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 02/10/2025 | 63,886 | $810,074 | 22.86% | 0.27% |
| FIRST MANHATTAN CO. LLC. | 02/14/2025 | 58,625 | $743,365 | 0.00% | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 58,612 | $743,200 | 0.00% | 0.24% |
| JPMORGAN CHASE & CO | 02/12/2025 | 50,591 | $641,493 | 252.33% | 0.21% |
| M&T BANK CORP | 02/06/2025 | 48,918 | $620,140 | 0.00% | 0.20% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 42,000 | $532,560 | 1.69% | 0.17% |
| 01/15/2025 | 41,807 | $530,113 | 100.00% | 0.17% | |
| STIFEL FINANCIAL CORP | 02/13/2025 | 39,454 | $500,277 | -13.49% | 0.16% |
| PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 37,698 | $478,011 | -0.46% | 0.16% |
| RHUMBLINE ADVISERS | 01/30/2025 | 34,797 | $441,217 | -0.31% | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 33,508 | $425,000 | 3.25% | 0.14% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 01/17/2025 | 32,886 | $416,994 | -4.92% | 0.14% |
| WEALTH EFFECTS LLC | 01/22/2025 | 32,850 | $416,538 | -17.57% | 0.14% |
| ROYAL BANK OF CANADA | 02/14/2025 | 31,416 | $398,000 | 2.52% | 0.13% |
| BARCLAYS PLC | 02/13/2025 | 31,247 | $396,000 | 14.10% | 0.13% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 28,300 | $358,844 | -38.88% | 0.12% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 27,218 | $345,124 | 87.09% | 0.11% |
| UBS GROUP AG | 02/14/2025 | 24,889 | $315,593 | 152.73% | 0.10% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 02/04/2025 | 21,030 | $266,660 | -17.95% | 0.09% |
| DORSEY & WHITNEY TRUST CO LLC | 02/07/2025 | 21,000 | $266,280 | 0.00% | 0.09% |
| SKYLANDS CAPITAL, LLC | 02/04/2025 | 18,433 | $233,730 | -0.91% | 0.08% |
| MARSHALL WACE, LLP | 02/13/2025 | 17,764 | $225,248 | 100.00% | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 17,160 | $217,589 | -2.61% | 0.07% |
| CITIGROUP INC | 02/12/2025 | 16,624 | $210,792 | 5.77% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 14,784 | $187,461 | 100.00% | 0.06% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 01/17/2025 | 14,498 | $183,835 | 0.00% | 0.06% |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 02/07/2025 | 13,703 | $173,754 | 0.00% | 0.06% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 02/10/2025 | 13,390 | $169,785 | 0.00% | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 13,064 | $165,652 | 100.00% | 0.05% |
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Pure Cycle Corporation institutional Ownership - FAQ's
During the previous two years, 141 institutional investors and hedge funds held shares of Pure Cycle Corporation. The most heavily invested institutionals were:
MAGNOLIA GROUP, LLC: 2.08 M
BlackRock Funding, Inc. /DE: 1.4 M
VANGUARD GROUP INC: 1.12 M
SAPIENT CAPITAL LLC: 712,308
HEARTLAND ADVISORS INC: 627,264
ArrowMark Colorado Holdings LLC: 552,718
51.73% of Pure Cycle Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 20.28 M shares in the last 24 months. This purchase volume represents approximately $247.17 M in transactions.