PCYO / Pure Cycle Corporation - Kepemilikan Institusional - Pembeli

Pure Cycle Corporation
US ˙ NasdaqCM ˙ US7462283034

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pure Cycle Corporation meliputi First Wilshire Securities Management Inc, Leo Wealth, LLC, Horizon Kinetics Asset Management Llc, Aqr Capital Management Llc, NorthRock Partners, LLC, KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio, CUSUX - Six Circles U.S. Unconstrained Equity Fund, KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio, Raymond James Financial Inc, KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio, RENN Fund, Inc., Parkside Financial Bank & Trust, Allworth Financial LP, EverSource Wealth Advisors, LLC, dan IFP Advisors, Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 721 59.87 7 40.00
2025-08-12 13F Diamond Hill Capital Management Inc 69,358 3.18 744 5.69
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 103,065 8.95 1,095 -0.55
2025-07-25 13F Cwm, Llc 977 31.67 0
2025-08-14 13F Millennium Management Llc 14,752 158
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,314 5.43 143 7.58
2025-08-14 13F/A Barclays Plc 35,256 68.34 0
2025-08-14 13F Raymond James Financial Inc 1,436 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,950 61.22 42 68.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,512 3.56 15 -17.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,365 48.37 25 56.25
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 150,580 48.86 1,599 35.97
2025-08-08 13F Wall Street Access Asset Management, LLC 10,000 107
2025-08-07 13F Allworth Financial LP 5 0
2025-08-08 13F/A Sterling Capital Management LLC 587 63.97 6 100.00
2025-07-16 13F EdgeRock Capital LLC 31,333 336
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22,260 15.34 239 17.82
2025-08-14 13F Alliancebernstein L.p. 18,720 11.30 201 13.64
2025-08-13 13F Marshall Wace, Llp 26,736 120.16 287 125.20
2025-08-06 13F True Wealth Design, LLC 5 25.00 0
2025-08-07 13F Los Angeles Capital Management Llc 32,950 78.98 353 83.85
2025-07-15 13F Beacon Investment Advisory Services, Inc. 14,166 7.60 152 10.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 81 5.19 1
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 3,200 34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-04 13F Strs Ohio 48,900 13.46 524 16.19
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F GAMMA Investing LLC 218 522.86 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,483 5.50 124 -11.51
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 33,715 7.59 358 -1.65
2025-08-14 13F Aqr Capital Management Llc 12,073 129
2025-08-13 13F EverSource Wealth Advisors, LLC 1 0
2025-08-14 13F Wells Fargo & Company/mn 12,756 2.30 137 4.62
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 7,600 81
2025-08-14 13F Royal Bank Of Canada 56,358 88.84 605 93.29
2025-07-25 13F NorthRock Partners, LLC 10,000 108
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,826 52
2025-08-13 13F MYDA Advisors LLC 280,603 75.38 3,008 79.58
2025-08-11 13F Vanguard Group Inc 1,141,615 0.65 12,238 3.06
2025-07-09 13F Harbor Capital Advisors, Inc. 270 1.12 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,329 13
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 71,007 6.47 761 9.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,361 2.56 23 -14.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 618 12.77 7 20.00
2025-08-12 13F/A Boston Partners 187,565 49.12 2,011 52.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,115 7.44 44 10.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 800 9
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,203 0.62 215 -8.15
2025-08-07 13F Parkside Financial Bank & Trust 95 0
2025-08-14 13F Citadel Advisors Llc 38,871 60.21 417 63.78
2025-08-08 13F Hartland & Co., LLC 723 8
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,121 11.33 51 -7.41
2025-08-14 13F RMB Capital Management, LLC 672,048 319.48 7,204 329.58
2025-08-08 13F Tortoise Investment Management, LLC 115 1,050.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,980 0.91 96 3.23
2025-06-26 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 204,086 0.44 2,020 -15.37
2025-07-24 NP FSMAX - Fidelity Extended Market 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 130,737 0.68 1,388 -8.08
2025-06-26 NP FLXSX - Fidelity Flex 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 4,731 44.24 47 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,680 3.26 136 5.47
2025-08-12 13F Horizon Kinetics Asset Management Llc 14,511 156
2025-08-15 13F Tower Research Capital LLC (TRC) 3,660 317.33 39 333.33
2025-08-14 13F D. E. Shaw & Co., Inc. 44,420 40.14 476 43.81
2025-08-05 13F Bank of New York Mellon Corp 70,287 0.95 753 3.43
2025-08-27 13F/A Squarepoint Ops LLC 41,943 450
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12.50 0
2025-08-14 13F First Wilshire Securities Management Inc 118,547 1,271
2025-08-14 13F State Of Wisconsin Investment Board 47,000 10.07 504 12.53
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18,858 31.70 202 35.57
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35,000 16.67 346 -1.70
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Lazard Asset Management Llc 5,735 11,145.10 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 378,619 2.83 4,059 5.29
2025-08-28 NP RENN Fund, Inc. 100 1
2025-07-24 13F Leo Wealth, LLC 22,319 239
2025-08-12 13F Rhumbline Advisers 40,489 20.38 434 23.30
2025-08-14 13F Jane Street Group, Llc 20,084 4.50 215 6.97
2025-08-14 13F Fmr Llc 3,765 22.60 40 25.00
2025-08-12 13F BlackRock, Inc. 1,429,139 2.38 15,320 4.82
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 106,108 1.98 1,111 -15.85
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 269 1.13 3 -33.33
2025-08-13 13F Renaissance Technologies Llc 72,500 97.01 777 101.82
2025-08-13 13F Kennedy Capital Management, Inc. 524,763 2.42 5,625 4.87
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