Pure Cycle Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 08/12/2026 | 1.80 M | $19.23 M | -6.22% | 7.45% |
| BLACKROCK, INC. | 08/07/2026 | 1.40 M | $14.97 M | 1.86% | 5.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 927.93 K | $9.94 M | 1.32% | 3.85% |
| SAPIENT CAPITAL LLC | 07/09/2026 | 685.02 K | $7.34 M | -0.48% | 2.84% |
| HEARTLAND ADVISORS INC | 08/11/2026 | 611.31 K | $6.55 M | -2.54% | 2.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 548.23 K | $5.87 M | 7.61% | 2.27% |
| KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2026 | 514.43 K | $5.51 M | -2.02% | 2.13% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 468.98 K | $5.02 M | 0.85% | 1.95% |
| GEM INVESTMENT ADVISORS, LLC | 08/11/2026 | 449.83 K | $4.82 M | 0.00% | 1.87% |
| STATE STREET CORP | 09/22/2026 | 446.66 K | $4.78 M | -0.16% | 1.85% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 08/14/2026 | 418.68 K | $4.48 M | -1.88% | 1.74% |
| MYDA ADVISORS LLC | 08/13/2026 | 394.59 K | $4.23 M | 10.30% | 1.64% |
| ARROWMARK COLORADO HOLDINGS LLC | 08/13/2026 | 385.12 K | $4.12 M | -30.07% | 1.60% |
| CANNELL CAPITAL LLC | 08/18/2026 | 314.64 K | $3.37 M | 100.00% | 1.31% |
| BARD ASSOCIATES INC | 08/12/2026 | 311.02 K | $3.33 M | -0.89% | 1.29% |
| RMB CAPITAL MANAGEMENT, LLC | 08/14/2026 | 294.03 K | $3.15 M | -3.45% | 1.22% |
| EPIQ PARTNERS, LLC | 07/07/2026 | 258.96 K | $2.77 M | 0.56% | 1.07% |
| MORGAN STANLEY | 08/13/2026 | 238.87 K | $2.56 M | 7.39% | 0.99% |
| PEAPOD LANE CAPITAL LLC | 07/27/2026 | 186.73 K | $2.00 M | 100.00% | 0.77% |
| NORTHERN TRUST CORP | 08/13/2026 | 164.65 K | $1.76 M | -6.56% | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 156.22 K | $1.67 M | 5.77% | 0.65% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 132.72 K | $1.42 M | 10.22% | 0.55% |
| SPEARS ABACUS ADVISORS LLC | 08/11/2026 | 114.00 K | $1.22 M | 0.00% | 0.47% |
| BLAIR WILLIAM & CO/IL | 08/11/2026 | 112.97 K | $1.21 M | -22.24% | 0.47% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 110.30 K | $1.18 M | -8.20% | 0.46% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 07/28/2026 | 82.00 K | $878.22 K | 0.00% | 0.34% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 08/06/2026 | 81.40 K | $871.78 K | 29.04% | 0.34% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 80.55 K | $862.66 K | 4.05% | 0.33% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2026 | 79.18 K | $849.00 K | 23.17% | 0.33% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 73.46 K | $786.80 K | 87.89% | 0.30% |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 07/29/2026 | 71.13 K | $761.81 K | 1.11% | 0.30% |
| CROWN ADVISORS MANAGEMENT, INC. | 08/07/2026 | 70.00 K | $749.70 K | 100.00% | 0.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 67.13 K | $718.95 K | 25.64% | 0.28% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 67.13 K | $718.95 K | 100.00% | 0.28% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 63.68 K | $681.99 K | 7.73% | 0.26% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 63.27 K | $677.57 K | -25.08% | 0.26% |
| STRS OHIO | 07/30/2026 | 58.60 K | $627.61 K | 22.08% | 0.24% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 08/11/2026 | 50.53 K | $541.13 K | -0.01% | 0.21% |
| POTOMAC CAPITAL MANAGEMENT, INC. | 08/14/2026 | 48.76 K | $522.18 K | 0.00% | 0.20% |
| FIRST MANHATTAN CO. LLC. | 08/14/2026 | 47.85 K | $512.47 K | 0.00% | 0.20% |
| NUVEEN, LLC | 08/11/2026 | 42.76 K | $457.92 K | 0.00% | 0.18% |
| SQUAREPOINT OPS LLC | 08/14/2026 | 42.57 K | $455.94 K | 74.02% | 0.18% |
| AVANZA FONDER AB | 07/17/2026 | 33.57 K | $359.55 K | 0.00% | 0.14% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2026 | 32.00 K | $342.72 K | -12.33% | 0.13% |
| EDGEROCK CAPITAL LLC | 07/24/2026 | 31.33 K | $335.58 K | 0.00% | 0.13% |
| MARSHALL WACE, LLP | 08/13/2026 | 30.06 K | $321.94 K | -60.19% | 0.12% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 07/16/2026 | 26.12 K | $279.76 K | -0.81% | 0.11% |
| RHUMBLINE ADVISERS | 08/12/2026 | 25.67 K | $274.95 K | -3.20% | 0.11% |
| JOHN G ULLMAN & ASSOCIATES INC | 08/11/2026 | 25.30 K | $270.96 K | -3.80% | 0.11% |
| MARQUETTE ASSET MANAGEMENT, LLC | 07/09/2026 | 25.25 K | $270.41 K | 100.00% | 0.10% |
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Pure Cycle Corp. institutional Ownership - FAQ's
During the previous two years, 175 institutional investors and hedge funds held shares of Pure Cycle Corp.. The most heavily invested institutionals were:
SAPIENT CAPITAL LLC: 684,001
EPIQ PARTNERS, LLC: 247,387
GAMMA Investing LLC: 1,138
Farther Finance Advisors, LLC: 155
MASSMUTUAL TRUST CO FSB/ADV: 24
MAGNOLIA GROUP, LLC: 1.8 M
54.61% of Pure Cycle Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 23.01 M shares in the last 24 months. This purchase volume represents approximately $236.29 M in transactions.