Pure Cycle CorporationPCYONASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | -- | Dec 31, 25 | -195.15K | -- |
| MAGNOLIA GROUP, LLC | 2.08M | Sep 30, 25 | -- | -- |
| BlackRock, Inc. | 1.38M | Sep 30, 25 | -53.65K | -- |
| VANGUARD GROUP INC | 1.17M | Sep 30, 25 | +23.66K | -- |
| SAPIENT CAPITAL LLC | 692.58K | Sep 30, 25 | -10.50K | -- |
| ArrowMark Colorado Holdings LLC | 672.93K | Sep 30, 25 | +84.42K | -- |
| HEARTLAND ADVISORS INC | 627.26K | Sep 30, 25 | -- | -- |
| RMB Capital Management, LLC | 605.04K | Sep 30, 25 | -67.00K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 519.79K | Sep 30, 25 | -4.97K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 507.73K | Sep 30, 25 | -3.00K | -- |
| DIMENSIONAL FUND ADVISORS LP | 455.47K | Sep 30, 25 | -529 | -- |
| STATE STREET CORP | 438.35K | Sep 30, 25 | +294 | -- |
| BARD ASSOCIATES INC | 338.37K | Sep 30, 25 | -5.77K | -- |
| MYDA Advisors LLC | 311.10K | Sep 30, 25 | +30.49K | -- |
| MORGAN STANLEY | 206.76K | Sep 30, 25 | -7.39K | -- |
| Boston Partners | 199.91K | Sep 30, 25 | +12.34K | -- |
| NORTHERN TRUST CORP | 168.46K | Sep 30, 25 | -5.78K | -- |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 160.67K | Sep 30, 25 | +42.12K | -- |
| BLAIR WILLIAM & CO/IL | 154.53K | Sep 30, 25 | -2.17K | -- |
| Spears Abacus Advisors LLC | 114.00K | Sep 30, 25 | -- | -- |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79.41K | Sep 30, 25 | +10.05K | -- |
| GOLDMAN SACHS GROUP INC | 77.26K | Sep 30, 25 | -6.65K | -- |
| Bank of New York Mellon Corp | 70.72K | Sep 30, 25 | +438 | -- |
| Ashton Thomas Private Wealth, LLC | 70.49K | Sep 30, 25 | +70.49K | -- |
| Nuveen, LLC | 67.79K | Sep 30, 25 | -- | -- |
| RENAISSANCE TECHNOLOGIES LLC | 62.90K | Sep 30, 25 | -9.60K | -- |
| FIRST MANHATTAN CO. LLC. | 58.73K | Sep 30, 25 | -1.50K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.63K | Sep 30, 25 | -- | -- |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50.53K | Sep 30, 25 | +36.02K | -- |
| STRS OHIO | 48.90K | Sep 30, 25 | -- | -- |
| D. E. Shaw & Co., Inc. | 48.44K | Sep 30, 25 | +4.02K | -- |
| PERRITT CAPITAL MANAGEMENT INC | 43.53K | Sep 30, 25 | +1.20K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 43.40K | Sep 30, 25 | -3.60K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.30K | Sep 30, 25 | +1.09K | -- |
| ROYAL BANK OF CANADA | 34.82K | Sep 30, 25 | -21.54K | -- |
| RHUMBLINE ADVISERS | 31.06K | Sep 30, 25 | -9.43K | -- |
| Clear Harbor Asset Management, LLC | 30.99K | Sep 30, 25 | -900 | -- |
| JANE STREET GROUP, LLC | 30.28K | Sep 30, 25 | +10.20K | -- |
| BARCLAYS PLC | 27.90K | Sep 30, 25 | -7.35K | -- |
| Leo Wealth, LLC | 22.30K | Sep 30, 25 | -19 | -- |
| WEALTH EFFECTS LLC | 21.00K | Sep 30, 25 | -- | -- |
| ALLIANCEBERNSTEIN L.P. | 20.32K | Sep 30, 25 | +1.60K | -- |
| STIFEL FINANCIAL CORP | 19.12K | Sep 30, 25 | -7.15K | -- |
| AQR CAPITAL MANAGEMENT LLC | 18.00K | Sep 30, 25 | +5.93K | -- |
| WELLS FARGO & COMPANY/MN | 15.18K | Sep 30, 25 | +2.43K | -- |
| Linden Thomas Advisory Services, LLC | 13.83K | Sep 30, 25 | +514 | -- |
| Jackson Hole Capital Partners, LLC | 13.70K | Sep 30, 25 | -- | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.39K | Sep 30, 25 | -- | -- |
| UBS Group AG | 12.52K | Sep 30, 25 | -113 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.17K | Sep 30, 25 | +6.00K | -- |
| BANK OF AMERICA CORP /DE/ | 11.54K | Sep 30, 25 | -625 | -- |
| MetLife Investment Management, LLC | 11.42K | Sep 30, 25 | -- | -- |
| JPMORGAN CHASE & CO | 10.98K | Sep 30, 25 | +1.52K | -- |
| SRS Capital Advisors, Inc. | 10.88K | Sep 30, 25 | +7.54K | -- |
| WHITTIER TRUST CO | 10.24K | Sep 30, 25 | -- | -- |
| Squarepoint Ops LLC | 10.02K | Sep 30, 25 | -31.93K | -- |
| NorthRock Partners, LLC | 10.01K | Sep 30, 25 | +5 | -- |
| KELLEHER FINANCIAL ADVISORS | 10.00K | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.27K | Sep 30, 25 | -1.56K | -- |
| Global Retirement Partners, LLC | 8.05K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 7.10K | Sep 30, 25 | -- | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.88K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 3.88K | Sep 30, 25 | +1.51K | -- |
| Centerpoint Advisors, LLC | 3.00K | Sep 30, 25 | -- | -- |
| DEUTSCHE BANK AG\ | 2.64K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 2.63K | Sep 30, 25 | +1.55K | -- |
| FMR LLC | 2.52K | Sep 30, 25 | -1.25K | -- |
| Legal & General Group Plc | 1.82K | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.51K | Sep 30, 25 | +1 | -- |
| Ameritas Investment Partners, Inc. | 1.50K | Sep 30, 25 | -- | -- |
| CWM, LLC | 1.44K | Sep 30, 25 | +464 | -- |
| Sterling Capital Management LLC | 1.37K | Sep 30, 25 | +779 | -- |
| Tower Research Capital LLC (TRC) | 1.09K | Sep 30, 25 | -2.57K | -- |
| CITIGROUP INC | 730 | Sep 30, 25 | -6.41K | -- |
| Clearstead Advisors, LLC | 723 | Sep 30, 25 | -- | -- |
| AMALGAMATED BANK | 670 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 480 | Sep 30, 25 | +398 | -- |
| Smartleaf Asset Management LLC | 468 | Sep 30, 25 | -396 | -- |
| Optiver Holding B.V. | 292 | Sep 30, 25 | +292 | -- |
| GPS Wealth Strategies Group, LLC | 280 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 266 | Sep 30, 25 | +36 | -- |
| HARBOR CAPITAL ADVISORS, INC. | 244 | Sep 30, 25 | -26 | -- |
| Fortitude Family Office, LLC | 155 | Sep 30, 25 | -42 | -- |
| Parkside Financial Bank & Trust | 95 | Sep 30, 25 | +95 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 88 | Sep 30, 25 | +88 | -- |
| Steward Partners Investment Advisory, LLC | 73 | Sep 30, 25 | -- | -- |
| NISA INVESTMENT ADVISORS, LLC | 72 | Sep 30, 25 | -- | -- |
| DiNuzzo Private Wealth, Inc. | 50 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 23 | Sep 30, 25 | +22 | -- |
| ST GERMAIN D J CO INC | 20 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 20 | Sep 30, 25 | +20 | -- |
| Tortoise Investment Management, LLC | 10 | Sep 30, 25 | -105 | -- |
| Farther Finance Advisors, LLC | 5 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 5 | Sep 30, 25 | -- | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -32.95K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -23 | -- |
| Financial Perspectives, Inc | -- | Sep 30, 25 | -200 | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -26.74K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -25.77K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -5.74K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -1.44K | -- |
| Concurrent Investment Advisors, LLC | -- | Sep 30, 25 | -11.00K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Sep 30, 25 | -14.75K | -- |
| Nuveen Asset Management, LLC | 88.17K | Dec 31, 24 | -- | -- |
| Cassady Schiller Wealth Management, LLC | 81 | Dec 31, 24 | +81 | -- |
| BlackRock Inc. | 1.32M | Jun 30, 24 | +40.00K | -- |
| Cannell & Co. | 114.00K | Dec 31, 23 | -- | -- |
| Potomac Capital Management, Inc. | 46.79K | Dec 31, 23 | -- | -- |
| Ahrens Investment Partners LLC | 1.00K | Mar 31, 23 | +1.00K | -- |
| Monarch Partners Asset Management LLC | 187.23K | Dec 31, 22 | +1.37K | -- |
| Sargent Bickham Lagudis LLC | 1.00K | Dec 31, 22 | -- | -- |
| Spectrum Management Group, LLC | 6.05K | Sep 30, 22 | -- | -- |
| Plaisance Capital LLC | 3.95M | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54.57K | Mar 31, 22 | -19.34K | -- |
| Barrett Asset Management, LLC | 14.00K | Mar 31, 22 | -- | -- |
| Amalgamated Financial Corp. | 3.05K | Mar 31, 22 | +3.05K | -- |
| Adirondack Research & Management Inc. | 24.31K | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 181 | Sep 30, 21 | +49 | -- |
| CADENCE CAPITAL MANAGEMENT LLC | 47.09K | Sep 30, 20 | -154.73K | -- |
| Cornerstone Advisors, Inc. | 240 | Sep 30, 20 | +135 | -- |
| Advisor Group, Inc. | 400 | Dec 31, 19 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | Dec 31, 19 | -- | -- |
| HARTWELL J M LIMITED PARTNERSHIP | 283.03K | Sep 30, 19 | -- | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 36.74K | Mar 31, 19 | -556 | -- |
| TEACHERS ADVISORS, LLC | 29.51K | Mar 31, 19 | -- | -- |
| NEXT Financial Holdings | 700 | Mar 31, 19 | +700 | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 13.07K | Dec 31, 18 | +13.07K | -- |
| WealthTrust-Arizona, LLC | 550 | Dec 31, 18 | -- | -- |
| TFS CAPITAL LLC | 11.11K | Jun 30, 17 | +11.11K | -- |
| JANUS HENDERSON INVESTORS US LLC | 797.83K | Mar 31, 17 | +24.70K | -- |
| BlackRock Fund Advisors | 47.60K | Dec 31, 16 | +1.51K | -- |
| BlackRock Investment Management, LLC | 3.00K | Dec 31, 16 | -- | -- |
| Emerald Acquisition Ltd. | 221.80K | Sep 30, 16 | -18.85K | -- |
| RUSSELL FRANK CO/ | 253.42K | Mar 31, 16 | -39.20K | -- |
| SOPHROSYNE CAPITAL LLC | 587.03K | Sep 30, 15 | -- | -- |
| Adirondack Funds | 132.30K | Sep 30, 15 | +132.30K | -- |
| Dominick & Dominick LLC | 93.89K | Dec 31, 14 | +93.89K | -- |
| UBS AG | 150 | Sep 30, 14 | -534 | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 50.77K | Sep 30, 13 | +50.77K | -- |