Pure Cycle Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 04/24/2026 | 1.91 M | $19.26 M | -4.90% | 7.94% |
| BLACKROCK, INC. | 05/13/2026 | 1.37 M | $13.80 M | -2.01% | 5.69% |
| 05/15/2026 | 915.81 K | $9.21 M | 100.00% | 3.80% | |
| SAPIENT CAPITAL LLC | 06/22/2026 | 688.36 K | $6.92 M | -0.61% | 2.86% |
| HEARTLAND ADVISORS INC | 05/06/2026 | 627.26 K | $6.31 M | 0.00% | 2.60% |
| ARROWMARK COLORADO HOLDINGS LLC | 05/15/2026 | 550.71 K | $5.54 M | -12.39% | 2.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2026 | 525.06 K | $5.28 M | 1.73% | 2.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 509.45 K | $5.13 M | -2.19% | 2.11% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 465.02 K | $4.68 M | 3.34% | 1.93% |
| GEM INVESTMENT ADVISORS, LLC | 05/15/2026 | 449.83 K | $4.53 M | 0.00% | 1.87% |
| STATE STREET CORP | 05/15/2026 | 447.36 K | $4.50 M | 1.95% | 1.86% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 05/12/2026 | 426.69 K | $4.29 M | 15.12% | 1.77% |
| MYDA ADVISORS LLC | 05/14/2026 | 357.74 K | $3.60 M | 19.25% | 1.48% |
| BARD ASSOCIATES INC | 05/08/2026 | 313.82 K | $3.16 M | -2.32% | 1.30% |
| RMB CAPITAL MANAGEMENT, LLC | 05/15/2026 | 304.55 K | $3.06 M | -11.01% | 1.26% |
| EPIQ PARTNERS, LLC | 04/09/2026 | 257.52 K | $2.59 M | 0.34% | 1.07% |
| MORGAN STANLEY | 05/15/2026 | 222.44 K | $2.24 M | -3.05% | 0.92% |
| NORTHERN TRUST CORP | 05/14/2026 | 176.21 K | $1.77 M | 3.50% | 0.73% |
| BOSTON PARTNERS | 05/11/2026 | 172.46 K | $1.73 M | -21.54% | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 147.70 K | $1.49 M | 100.00% | 0.61% |
| BLAIR WILLIAM & CO/IL | 05/08/2026 | 145.28 K | $1.46 M | -4.54% | 0.60% |
| 05/08/2026 | 120.42 K | $1.21 M | 100.00% | 0.50% | |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 120.15 K | $1.21 M | 1.62% | 0.50% |
| SPEARS ABACUS ADVISORS LLC | 05/15/2026 | 114.00 K | $1.15 M | 0.00% | 0.47% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 84.44 K | $849.46 K | 37.75% | 0.35% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 04/23/2026 | 82.00 K | $824.92 K | 100.00% | 0.34% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 77.41 K | $778.75 K | -1.51% | 0.32% |
| MARSHALL WACE, LLP | 05/15/2026 | 75.52 K | $759.71 K | 107.58% | 0.31% |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 05/11/2026 | 70.35 K | $707.72 K | -0.19% | 0.29% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 64.29 K | $647.00 K | 82.14% | 0.27% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 05/07/2026 | 63.08 K | $634.58 K | -16.72% | 0.26% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 59.11 K | $594.66 K | -1.81% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 53.43 K | $537.52 K | -8.92% | 0.22% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 05/15/2026 | 50.53 K | $508.34 K | 0.00% | 0.21% |
| POTOMAC CAPITAL MANAGEMENT, INC. | 05/14/2026 | 48.76 K | $490.49 K | 0.00% | 0.20% |
| STRS OHIO | 04/24/2026 | 48.00 K | $482.88 K | 0.00% | 0.20% |
| FIRST MANHATTAN CO. LLC. | 05/15/2026 | 47.85 K | $481.37 K | -15.65% | 0.20% |
| NUVEEN, LLC | 04/30/2026 | 42.76 K | $430.13 K | -36.93% | 0.18% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 39.10 K | $393.34 K | 95.43% | 0.16% |
| SEI INVESTMENTS CO | 05/13/2026 | 38.55 K | $387.80 K | 94.77% | 0.16% |
| STATE OF WISCONSIN INVESTMENT BOARD | 05/15/2026 | 36.50 K | $367.19 K | -14.32% | 0.15% |
| AVANZA FONDER AB | 04/15/2026 | 33.57 K | $337.72 K | 0.00% | 0.14% |
| EDGEROCK CAPITAL LLC | 04/16/2026 | 31.33 K | $315.21 K | 0.00% | 0.13% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 05/05/2026 | 29.54 K | $297.13 K | -3.27% | 0.12% |
| RHUMBLINE ADVISERS | 05/12/2026 | 26.52 K | $266.80 K | -2.68% | 0.11% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 04/10/2026 | 26.34 K | $264.93 K | 89.41% | 0.11% |
| JOHN G ULLMAN & ASSOCIATES INC | 05/06/2026 | 26.30 K | $264.58 K | 100.00% | 0.11% |
| SQUAREPOINT OPS LLC | 05/15/2026 | 24.46 K | $246.10 K | 95.70% | 0.10% |
| LEO WEALTH, LLC | 05/05/2026 | 22.30 K | $224.34 K | 0.00% | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 21.92 K | $240.90 K | 4.28% | 0.09% |
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 Corp. institutional Ownership - FAQ's
During the previous two years, 158 institutional investors and hedge funds held shares of Pure Cycle Corp.. The most heavily invested institutionals were:
MAGNOLIA GROUP, LLC: 1.91 M
BlackRock, Inc.: 1.37 M
SAPIENT CAPITAL LLC: 688,359
HEARTLAND ADVISORS INC: 627,264
ArrowMark Colorado Holdings LLC: 550,707
KENNEDY CAPITAL MANAGEMENT LLC: 525,055
53.48% of Pure Cycle Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 21.42 M shares in the last 24 months. This purchase volume represents approximately $219.96 M in transactions.