Pure Cycle Corporation (PCYO) Ownership

13.10 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Plaisance Capital LLC is the biggest individual institutional holder of Pure Cycle Corporation (PCYO), owning a total of 3.9 million shares. Combined, the top 32 institutional holders of PCYO own 68.58% of the company with a total of 16.5 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders increased their combined ownership of PCYO by 86 thousand shares. 2 institutions bought 129,097 total additional shares and increased their ownership by an average of 0.28%. However 1 institutions sold 43,150 total shares and decreased their ownership by an average of 11.6%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Pure Cycle Corporation increased by a net total of 85,947 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Magnolia Group, LLC	8.654%	0.555%	2,083,408	11,497	2024-09-30
EPIQ PARTNERS, LLC	1.366%	-11.601%	328,815	-43,150	2024-09-30
Tealwood Asset Management Inc	0.489%	0.000%	117,600	117,600	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Plaisance Capital LLC	16.462%	0.000%	3,948,787	0	2022-06-30
Magnolia Group, LLC	8.654%	0.555%	2,083,408	11,497	2024-09-30
BlackRock Inc	5.464%	3.136%	1,315,529	39,998	2024-06-30
Vanguard Group Inc	4.310%	-1.943%	1,037,747	-20,565	2024-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	2.435%	-13.819%	586,138	-93,983	2024-06-30
Kennedy Capital Management Inc	2.252%	-0.431%	542,128	-2,347	2024-06-30
Loomis, Sayles & Company LP	2.104%	0.255%	506,549	1,288	2024-06-30
Heartland Advisors Inc	2.077%	0.000%	500,000	0	2024-06-30
Dimensional Fund Advisors, Inc.	1.920%	-1.365%	462,352	-6,398	2024-06-30
Geode Capital Management, LLC	1.916%	4.350%	461,277	19,228	2024-06-30
State Street Corporation	1.674%	5.247%	403,112	20,097	2024-03-31
State Street Corp	1.671%	-0.224%	402,208	-904	2024-06-30
Morgan Stanley - Brokerage Accounts	1.595%	-25.770%	383,876	-133,270	2024-06-30
Bard Associates Inc	1.537%	0.232%	370,051	855	2024-06-30
EPIQ PARTNERS, LLC	1.366%	-11.601%	328,815	-43,150	2024-09-30
Kbc Group NV	1.352%	0.000%	325,105	0	2022-12-31
Millennium Management LLC	1.271%	0.000%	305,655	305,655	2022-12-31
ALTA FOX CAPITAL MANAGEMENT, LLC	1.211%	0.000%	290,547	0	2022-09-30
Curi RMB Capital	1.148%	2.031%	276,350	5,500	2024-06-30
RMB Capital Management, LLC	0.955%	30.783%	229,916	54,116	2023-09-30
MYDA Advisors LLC	0.943%	-32.861%	227,111	-111,158	2024-06-30
Monarch Partners Asset Management LLC	0.778%	0.737%	187,233	1,370	2022-12-31
Franklin Resources Inc	0.746%	0.000%	178,912	0	2022-09-30
Northern Trust Corp	0.733%	-1.878%	176,360	-3,375	2024-06-30
Blair William & Co	0.685%	-7.725%	164,837	-13,800	2024-06-30
Boston Partners Global Investors, Inc	0.582%	-5.033%	140,200	-7,430	2024-06-30
Stifel Financial Corp	0.552%	-18.690%	132,715	-30,505	2023-03-31
Tealwood Asset Management Inc	0.489%	0.000%	117,600	117,600	2024-09-30
Spears Abacus Advisors LLC	0.474%	0.000%	114,000	0	2024-06-30
Cannell Peter B & CO Inc	0.474%	0.000%	114,000	0	2023-12-31
Bank of New York Mellon Corp	0.392%	20.062%	94,311	15,759	2024-06-30
Nuveen Asset Management, LLC	0.366%	0.620%	88,172	543	2023-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Pure Cycle Corporation (PCYO), owning a total of 607 thousand shares. Combined, the top 32 mutual fund holders of PCYO own 30.23% of the company with a total of 7.3 million shares.

In the latest ownership report on October 31st 2024, the top 32 fund holders increased their combined ownership of PCYO by 18 thousand shares. 2 funds bought 23,710 total additional shares and increased their ownership by an average of 4.39%. However 2 funds sold 5,692 total shares and decreased their ownership by an average of 2.05%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Pure Cycle Corporation increased by a net total of 18,018 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Coeli Circulus Am Sm Cp I Fdr SEK Acc	2.279%	0.012%	548,648	65	2024-10-31
iShares Russell 2000 ETF	2.029%	-0.223%	488,442	-1,092	2024-10-31
Coeli Circulus I Founder SEK	1.218%	8.772%	293,188	23,645	2024-10-31
iShares Russell 2000 Value ETF	0.739%	0.000%	177,929	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.473%	-3.885%	113,804	-4,600	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.522%	0.000%	607,231	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.390%	-4.105%	574,922	-24,611	2023-03-31
Coeli Circulus Am Sm Cp I Fdr SEK Acc	2.279%	0.012%	548,648	65	2024-10-31
Kennedy Micro Cap	2.223%	-1.291%	535,127	-7,001	2024-09-30
Heartland Value Investor	2.217%	6.754%	533,769	33,769	2024-09-30
iShares Russell 2000 ETF	2.029%	-0.223%	488,442	-1,092	2024-10-31
Meridian Small Cap Growth Legacy	1.230%	0.000%	296,162	0	2024-09-30
ArrowMark Small Cap Gro	1.230%	0.000%	296,162	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.229%	0.000%	295,865	0	2024-09-30
Coeli Circulus I Founder SEK	1.218%	8.772%	293,188	23,645	2024-10-31
Vanguard Extended Market Index Investor	1.135%	0.000%	273,022	0	2023-08-31
Fidelity Small Cap Index	0.869%	-2.925%	209,140	-6,302	2024-08-31
Fidelity® Small Cap Index	0.774%	3.556%	186,369	6,400	2023-10-31
iShares Russell 2000 Value ETF	0.739%	0.000%	177,929	0	2024-10-31
iShares Russell 2000 Growth ETF	0.715%	0.000%	172,287	0	2024-05-30
Loomis Sayles Small Cap Value	0.644%	204.579%	154,784	103,965	2023-03-31
Loomis Sayles Small Cap Value Instl	0.609%	0.000%	146,605	0	2024-08-31
Fidelity Extended Market Index	0.585%	21.724%	140,876	25,142	2024-09-30
Renta 4 Multigestión Num. Patr. Glb FI	0.563%	0.000%	135,611	0	2024-09-30
EAM Ultra Micro Cap	0.545%	0.000%	130,988	0	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.473%	-3.885%	113,804	-4,600	2024-10-31
Boston Partners Small Cap Value II Inv	0.454%	0.000%	109,257	0	2024-08-31
Fidelity® Extended Market Index	0.452%	2.278%	108,942	2,426	2023-11-30
DFA US Small Cap I	0.434%	0.000%	104,565	0	2024-09-30
Empower Small Cap Value Inv	0.432%	0.000%	104,043	0	2024-06-30
BrighthouseII Loomis Sayles Sm Cp Cor A	0.421%	0.000%	101,388	0	2024-09-30
DFA US Micro Cap I	0.408%	0.000%	98,269	0	2024-09-30
State St Russell Sm Cap® Indx NL Cl C	0.320%	0.000%	76,944	0	2023-04-30
State St Russell Sm Cap® Indx SL Cl I	0.307%	0.000%	74,044	0	2023-10-31
Heartland Sm-Cap Val Strat	0.274%	0.000%	65,800	0	2022-09-30
BlackRock Extended Mkt Composite	0.256%	0.070%	61,649	43	2023-03-31
NT R2000 Growth Index Fund - NL	0.252%	10.246%	60,720	5,643	2023-03-31