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Pure Cycle Corporation (PCYO)

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11.18
-0.07
(-0.62%)
As of 3:32:34 PM EST. Market Open.

Major Holders

Breakdown
3.43% % of Shares Held by All Insider
67.32% % of Shares Held by Institutions
69.72% % of Float Held by Institutions
148 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Magnolia Group, LLC 2.08M Sep 30, 2024 8.65% 23,292,502
Blackrock Inc. 1.38M Sep 30, 2024 5.72% 15,392,166
Vanguard Group Inc 1.06M Sep 30, 2024 4.42% 11,900,942
Sapient Capital LLC 755.72k Sep 30, 2024 3.14% 8,448,927
ArrowMark Colorado Holdings LLC 580.39k Sep 30, 2024 2.41% 6,488,816
Heartland Advisors Inc. 533.77k Sep 30, 2024 2.22% 5,967,537
Kennedy Capital Management, Inc. 535.13k Sep 30, 2024 2.22% 5,982,720
Geode Capital Management, LLC 510.55k Sep 30, 2024 2.12% 5,707,937
Loomis Sayles & Company, LP 488.09k Sep 30, 2024 2.03% 5,456,846
Dimensional Fund Advisors LP 460.41k Sep 30, 2024 1.91% 5,147,361

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund 607.23k Sep 30, 2024 2.52% 6,788,842
Heartland Value Fund 533.77k Sep 30, 2024 2.22% 5,967,537
iShares Russell 2000 ETF 488.44k Oct 31, 2024 2.03% 5,460,781
Meridian Small Cap Growth Fund 296.16k Sep 30, 2024 1.23% 3,311,091
Vanguard Extended Market Index Fund 295.87k Sep 30, 2024 1.23% 3,307,770
Fidelity Small Cap Index Fund 209.82k Oct 31, 2024 0.87% 2,345,742
iShares Russell 2000 Value ETF 177.93k Oct 31, 2024 0.74% 1,989,246
Loomis Sayles Small Cap Value Fund 146.6k Sep 30, 2024 0.61% 1,639,043
Fidelity Extended Market Index Fund 136.88k Nov 30, 2024 0.57% 1,530,374
Great-West Fund Inc.-Great-West Small Cap Value Fund 104.04k Sep 30, 2024 0.43% 1,163,200

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