Pure Cycle Corp (PCYO) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

2,870,775Shares held by institutions

$28,707,750Value of institutional holdings

54.62%Institutional ownership %

12.90%Shares Changed QoQ

105No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Pure Cycle Corp (NASDAQ:PCYO) is held by 106 institutional investors per 13F filings through December 2025.

Collectively, these holders controlled 51.6% of Pure Cycle's outstanding shares in December 2025, down from 52.5% in September 2025.
They increased total shares held in Pure Cycle by 0.03% from last quarter, and the number of investors in PCYO stayed flat annually.
Of these 106 funds, 44 grew their exposure to Pure Cycle, 35 cut back, and 27 maintained positions.
Altogether, these fund groups held 12.45Mn shares in PCYO by December 2025, up by 4.14K shares quarter on quarter, and down 359.79K shares year over year.
As of December 31, 2025, MAGNOLIA GROUP, LLC held the largest stake in Pure Cycle with 2.01Mn shares, accounting for 8.33% of total shares outstanding.
Top purchasers of PCYO stock for the quarter ending December 2025 included FIRST WILSHIRE SECURITIES MANAGEMENT INC (209.99K), Potomac Capital Management, Inc. (48.76K), Rothschild Wealth LLC (43.53K), Goldman Sachs Group Inc (40.97K), MARSHALL WACE, LLP (36.38K).
The biggest sellers of Pure Cycle for the quarter ending December 2025 included Curi Capital, LLC (262.83K), MAGNOLIA GROUP, LLC (70.3K), ArrowMark Colorado Holdings LLC (44.33K), Clear Harbor Asset Management, LLC (31.44K), Royal Bank Of Canada (25.4K).
Per Business Quant, the top 10 investors in PCYO for the quarter ending December 2025 include MAGNOLIA GROUP, LLC (2.01Mn), BlackRock, Inc. (1.4Mn), VANGUARD GROUP INC (1.15Mn), SAPIENT CAPITAL LLC (692.58K), ArrowMark Colorado Holdings LLC (628.6K), HEARTLAND ADVISORS INC (627.26K), GEODE CAPITAL MANAGEMENT, LLC (520.87K), KENNEDY CAPITAL MANAGEMENT LLC (516.13K), DIMENSIONAL FUND ADVISORS LP (449.99K), State Street Corp (438.79K).

106 Institutional Holders

2,870,775 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	24,547	1.78%	$0.00
Barclays Plc	31 Dec, 2025	-22,704	-41.07%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-19,172	-1.65%	$0.00
MAGNOLIA GROUP, LLC	31 Dec, 2025	-70,302	-3.37%	$0.00
ArrowMark Colorado Holdings LLC	31 Dec, 2025	-44,328	-6.59%	$0.00
SAPIENT CAPITAL LLC	31 Dec, 2025	0	0.00%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	578	0.00%	$0.00
HEARTLAND ADVISORS INC	31 Dec, 2025	0	0.00%	$0.00
EPIQ PARTNERS, LLC	31 Dec, 2025	-2,587	-1.00%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	13,146	2.59%	$0.00
Ashton Thomas Private Wealth, LLC	31 Dec, 2025	0	0.00%	$0.00
KENNEDY CAPITAL MANAGEMENT LLC	31 Dec, 2025	-3,668	-0.71%	$0.00
Nuveen, LLC	31 Dec, 2025	0	0.00%	$0.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	-5,486	-1.20%	$0.00
Rothschild Wealth LLC	31 Dec, 2025	43,532	0.00%	$0.00
State Street Corp	31 Dec, 2025	437	0.10%	$0.00
Avanza Fonder AB	31 Dec, 2025	-1,388	-3.97%	$0.00
FIRST WILSHIRE SECURITIES MANAGEMENT INC	31 Dec, 2025	209,993	130.70%	$0.00
EdgeRock Capital LLC	31 Dec, 2025	0	0.00%	$0.00
Curi Capital, LLC	31 Dec, 2025	-262,832	-43.44%	$0.00

1 - 20 of 106

Research Tools