PCYO - Pure Cycle Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Pure Cycle Corporation
US ˙ NasdaqCM ˙ US7462283034

Grundlæggende statistik
Institutionelle ejere 142 total, 142 long only, 0 short only, 0 long/short - change of -36,04% MRQ
Gennemsnitlig porteføljeallokering 0.0755 % - change of 9,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.652.496 - 52,52% (ex 13D/G) - change of -2,36MM shares -15,71% MRQ
Institutionel værdi (lang) $ 138.327 USD ($1000)
Institutionelt ejerskab og aktionærer

Pure Cycle Corporation (US:PCYO) har 142 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,652,496 aktier. Største aktionærer omfatter Magnolia Group, Llc, BlackRock, Inc., Vanguard Group Inc, Sapient Capital Llc, ArrowMark Colorado Holdings LLC, Heartland Advisors Inc, Geode Capital Management, Llc, Kennedy Capital Management, Inc., Dimensional Fund Advisors Lp, and State Street Corp .

Pure Cycle Corporation (NasdaqCM:PCYO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 9, 2026 is 10,27 / share. Previously, on March 10, 2025, the share price was 10,71 / share. This represents a decline of 4,11% over that period.

PCYO / Pure Cycle Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PCYO / Pure Cycle Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-16 13D/A Maran Capital Management, LLC 3,549,000 3,551,653 0.07 14.70 0.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Morgan Stanley 229.445 10,97 2.522 10,18
2026-02-13 13F Boston Partners 219.802 9,95 2.416 9,18
2026-02-06 13F Global Retirement Partners, LLC 8.052 0,00 88 -1,12
2026-02-06 13F EverSource Wealth Advisors, LLC 25 8,70 0
2026-02-12 13F BlackRock, Inc. 1.400.038 1,78 15.386 1,05
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13.390 0,00 147 -0,68
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 56.274 0,00 551 0,00
2026-02-17 13F Citadel Advisors Llc Call 13.900 153
2026-02-12 13F Nuveen, LLC 67.789 0,00 745 -0,67
2026-01-05 13F GAMMA Investing LLC 577 168,37 6 200,00
2025-11-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Centerpoint Advisors, LLC 3.000 0,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-01-30 13F Jackson Hole Capital Partners, LLC 13.703 0,00 151 -0,66
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.816 -46,27 42 -47,44
2026-02-11 13F Group One Trading, L.p. Call 1.000 11
2026-02-17 13F Bank Of America Corp /de/ 19.444 68,42 214 67,72
2026-02-17 13F D. E. Shaw & Co., Inc. 60.200 24,27 662 23,32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.551 0,00 25 -4,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 219 3,30 2 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 50 1
2026-01-07 13F Tealwood Asset Management Inc 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 48.000 -1,84 528 -2,59
2026-02-11 13F Jpmorgan Chase & Co 8.326 -24,20 92 -24,79
2026-02-17 13F NorthRock Partners, LLC 11.000 9,95 121 9,09
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 23.375 53,94 257 52,38
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.214 0,00 306 -1,29
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.462 0,00 406 -0,98
2026-01-23 13F State of Alaska, Department of Revenue 1.230 0
2026-02-06 13F Covestor Ltd 202 -24,06 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 14.166 0,00 156 -0,64
2026-02-02 13F Cornerstone Planning Group LLC 82 -82,92 1 -100,00
2026-02-12 13F First Wilshire Securities Management Inc 370.660 130,70 4.074 129,08
2026-02-13 13F Barclays Plc 32.583 16,78 358 16,23
2026-02-10 13F Goldman Sachs Group Inc 118.235 53,03 1.299 51,93
2026-02-17 13F Alliancebernstein L.p. 21.020 3,44 231 3,13
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.623 0,00 16 -6,25
2026-02-12 13F Dimensional Fund Advisors Lp 449.988 -1,20 4.945 -1,90
2026-02-06 13F Diamond Hill Capital Management Inc 75.739 -4,63 832 -5,35
2026-02-11 13F Zions Bancorporation, National Association /ut/ 52 1
2026-02-13 13F Stifel Financial Corp 11.673 -38,96 128 -39,34
2026-02-05 13F Allworth Financial LP 5 0,00 0
2026-02-13 13F MYDA Advisors LLC 300.000 -3,57 3.297 -4,24
2026-01-29 13F Vanguard Group Inc 1.146.099 -1,65 12.596 -2,36
2026-02-12 13F Brown Brothers Harriman & Co 147 2
2026-02-17 13F Fmr Llc 7.008 178,54 77 185,19
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.661 0,00 16 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.072 -12,24 20 -13,04
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.708 21,40 52 21,43
2026-02-12 13F New York State Common Retirement Fund 4.875 0,00 54 0,00
2026-02-13 13F Bard Associates Inc 321.258 -5,06 3.531 -5,74
2026-02-03 13F Magnolia Group, Llc 2.013.106 -3,37 22.124 -4,07
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 12.622 3,74 139 2,99
2026-02-13 13F Citigroup Inc 472 -35,34 5 -37,50
2026-02-09 13F Legal & General Group Plc 1.818 0,00 20 -5,00
2026-02-17 13F Aqr Capital Management Llc 20.007 11,13 220 10,05
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 23.450 -22,56 258 -23,28
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.327 0,00 1.003 -1,09
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.974 -20,10 98 -21,14
2026-02-11 13F Ameritas Investment Partners, Inc. 1.502 0,00 17 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 82 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.579 3,32 105 2,94
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21.771 0,00 213 -0,93
2026-02-13 13F State Street Corp 438.789 0,10 4.822 -0,62
2026-02-17 13F RMB Capital Management, LLC 342.211 -43,44 3.761 -43,86
2026-02-13 13F Sei Investments Co 19.791 218
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 267 -0,74 3 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 13.904 0,55 153 -0,65
2026-01-29 13F UBS Group AG 8.928 -28,70 98 -28,99
2026-02-17 13F Advisor Group Holdings, Inc. 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 20 0,00 0
2026-02-13 13F Sterling Capital Management LLC 1.202 -12,01 13 -13,33
2026-01-20 13F Harbor Capital Advisors, Inc. 240 -1,64 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 766 6,24 8 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.329 0,00 13 0,00
2026-02-05 13F Sapient Capital Llc 692.584 0,00 7.618 0,18
2026-02-13 13F Squarepoint Ops LLC 12.500 24,79 137 24,55
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2026-01-26 13F Whittier Trust Co 10.240 0,00 111 -2,65
2026-02-17 13F Tower Research Capital LLC (TRC) 1.106 1,75 12 0,00
2026-02-17 13F Blair William & Co/il 152.192 -1,51 1.673 -2,22
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 18 -10,00 0
2026-01-12 13F Avanza Fonder AB 33.571 -3,97 369 -4,66
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 87 7,41 1
2026-02-05 13F Amalgamated Bank 655 -2,24 0
2026-02-10 13F Rothschild Investment Llc 1 0
2026-02-17 13F/A Sentinus, LLC 43.532 478
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.517 -4,69 1.906 -5,64
2026-02-11 13F Deutsche Bank Ag\ 14.211 437,89 156 437,93
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.169 -22,69 11 -21,43
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16.040 0,00 157 -0,63
2026-01-08 13F True Wealth Design, LLC 3 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 73 0,00 1
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 30.536 -1,45 336 -2,33
2026-02-14 13F Rockefeller Capital Management L.P. 289 3
2026-01-29 13F Ashton Thomas Private Wealth, LLC 70.487 0,00 775 -0,77
2026-02-17 13F ArrowMark Colorado Holdings LLC 628.599 -6,59 6.908 -7,26
2026-02-17 13F First Manhattan Co 56.725 -3,41 623 -4,15
2026-02-17 13F Price T Rowe Associates Inc /md/ 35.295 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 42.600 -1,84 468 -2,50
2025-09-26 NP USMIX - Extended Market Index Fund 2.612 0,11 26 0,00
2026-02-12 13F MetLife Investment Management, LLC 10.980 -3,86 121 -4,76
2026-02-13 13F SRS Capital Advisors, Inc. 4.851 -55,43 53 -55,83
2026-01-21 13F Leo Wealth, LLC 22.300 0,00 245 -0,41
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35.000 0,00 343 -0,87
2026-02-17 13F Perritt Capital Management Inc 43.532 0,00 478 -0,62
2026-02-11 13F Potomac Capital Management, Inc. 48.756 4,20 536 9,41
2026-02-17 13F Spears Abacus Advisors LLC 114.000 0,00 1.253 -0,71
2026-01-23 13F Farther Finance Advisors, LLC 5 0,00 0
2026-02-17 13F California State Teachers Retirement System 1.281 -14,94 14 -12,50
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.282 0,00 13 0,00
2026-02-06 13F IFP Advisors, Inc 26 -18,75 0
2026-02-11 13F Horizon Kinetics Asset Management Llc 50.531 0,00 555 -0,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.593 -30,20 114 -31,10
2026-02-13 13F Kennedy Capital Management, Inc. 516.127 -0,71 5.672 -1,43
2026-02-12 13F Renaissance Technologies Llc 61.300 -2,54 674 -3,30
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 3.015 14,46 33 13,79
2026-01-26 13F Cwm, Llc 1.804 25,19 0
2026-02-10 13F Bank of New York Mellon Corp 78.596 11,13 864 10,36
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2026-02-17 13F Northern Trust Corp 170.257 1,06 1.871 0,38
2026-01-14 13F EdgeRock Capital LLC 31.333 0,00 344 -0,58
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0 -100,00
2026-02-17 13F CWM Advisors, LLC 728 8
2026-01-26 13F Wealth Effects Llc 21.000 0,00 231 -0,86
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.668 0,00 16 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.007 1.298,61 11
2026-01-07 13F Epiq Partners, Llc 256.657 -1,00 2.821 -1,71
2026-02-17 13F Optiver Holding B.V. 292 0,00 3 0,00
2026-02-11 13F Heartland Advisors Inc 627.264 0,00 6.894 -0,72
2026-02-13 13F Marshall Wace, Llp 36.381 400
2026-02-17 13F Royal Bank Of Canada 9.417 -72,95 103 -73,25
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.891 0,00 950 -1,04
2026-02-13 13F Parkside Financial Bank & Trust 95 0,00 1 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 663 7
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.457 0,00 24 0,00
2026-02-09 13F Geode Capital Management, Llc 520.873 2,59 5.726 1,85
2025-10-22 13F Financial Perspectives, Inc 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25.021 0,00 245 -0,81
2026-02-13 13F Smartleaf Asset Management LLC 468 0,00 5 0,00
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.167 0,00 492 -1,01
2026-02-13 13F Charles Schwab Investment Management Inc 58.665 0,06 645 -0,77
2026-02-13 13F Rhumbline Advisers 27.251 -12,26 299 -12,83
2026-02-09 13F Hartland & Co., LLC 2.119 193,08 23 187,50
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.445 0,00 83 -1,20
2026-01-20 13F Wall Street Access Asset Management, LLC 10.000 0,00 110 -0,91
2026-02-13 13F Umb Bank N A/mo 1.000 11
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