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Pure Cycle Corporation (PCYO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.29-0.08 (-0.85%)
At close: 04:00PM EDT
9.29 0.00 (0.00%)
After hours: 04:02PM EDT

Major holders

Currency in USD
Breakdown
3.73%% of shares held by all insiders
67.35%% of shares held by institutions
69.96%% of float held by institutions
139Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Magnolia Group, LLC1,765,70330 Dec 20237.33%16,403,380
Blackrock Inc.1,311,88130 Dec 20235.45%12,187,374
Vanguard Group Inc1,035,56430 Dec 20234.30%9,620,389
Sapient Capital LLC 799,00630 Dec 20233.32%7,422,765
ArrowMark Colorado Holdings LLC755,64730 Dec 20233.14%7,019,960
Kennedy Capital Management, Inc.552,31530 Dec 20232.29%5,131,006
Loomis Sayles & Company, LP505,48130 Dec 20232.10%4,695,918
Heartland Advisors Inc.500,00030 Dec 20232.08%4,644,999
Dimensional Fund Advisors LP466,80630 Dec 20231.94%4,336,627
MYDA Advisors LLC408,32230 Dec 20231.70%3,793,311

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund574,92230 Dec 20232.39%5,341,025
Heartland Value Fund500,00030 Dec 20232.08%4,644,999
iShares Russell 2000 ETF443,30828 Feb 20241.84%4,118,331
Meridian Small Cap Growth Fund433,31530 Dec 20231.80%4,025,496
Vanguard Extended Market Index Fund295,86530 Dec 20231.23%2,748,585
Fidelity Small Cap Index Fund188,40230 Jan 20240.78%1,750,254
iShares Russell 2000 Growth ETF177,87628 Feb 20240.74%1,652,468
Loomis Sayles Small Cap Value Fund146,60530 Dec 20230.61%1,361,960
RBB Fund Inc.- Boston Partners Small Cap Value Fd II121,19930 Jan 20240.50%1,125,938
Fidelity Extended Market Index Fund112,59828 Feb 20240.47%1,046,035