Pure Cycle PCYO Institutional Ownership

NASDAQ PCYO

$10.89 -0.15 (-1.36%)

At close: Oct 1, 2026 · 4:00 PM EDT

Institutions by Trading Activity

119 Institutions

Increased 53 44.5%

Unchanged 29 24.4%

Reduced 37 31.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

54.14%

▲+0.66 pp QoQ

Shares Held by Institutions

13.05Mn

of 24.10Mn outstanding

▲+4.39% QoQ

Shares Outstanding

24.10Mn

11.05Mn held outside 13F filers

Institutional Investors

119

filed 13F for Jun 2026

▲+2 vs prior quarter

Net Shares Added (QoQ)

+548.97K

accumulated since last quarter

Value of Holdings

$144.07Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Pure Cycle Corp (NASDAQ:PCYO) appears in 119 institutional 13F filings for the quarter ending June 2026.

They owned 54.1% of outstanding stock in June 2026, up from 53.5% the prior quarter.
Their total shares held in PCYO increased 4.39% from the prior quarter, while the number of investors in Pure Cycle increased 12.26% year over year.
Of these 119 holders, 53 added to their stakes in Pure Cycle, 37 trimmed positions, and 29 made no changes.
Institutional investors collectively held 13.05Mn shares in Pure Cycle as of June 2026, up by 548.97K shares quarter on quarter, and up 689.02K shares year over year.
As of June 30, 2026, MAGNOLIA GROUP, LLC held the largest stake in Pure Cycle with 1.8Mn shares, accounting for 7.45% of total shares outstanding.
Top purchasers of PCYO stock for the quarter ending June 2026 included CANNELL CAPITAL LLC (314.64K), Peapod Lane Capital LLC (186.73K), CROWN ADVISORS MANAGEMENT, INC. (70.0K), Sixth Street Partners Management Company, L.P. (67.13K), GEODE CAPITAL MANAGEMENT, LLC (38.78K).
The largest sellers of Pure Cycle for the quarter ending June 2026 were ArrowMark Colorado Holdings LLC (165.58K), MAGNOLIA GROUP, LLC (119.14K), MARSHALL WACE, LLP (45.46K), BLAIR WILLIAM & CO/IL (32.31K), RENAISSANCE TECHNOLOGIES LLC (21.17K).
Per Business Quant, the top 10 investors in PCYO for the quarter ending June 2026 include MAGNOLIA GROUP, LLC (1.8Mn), BlackRock, Inc. (1.4Mn), VANGUARD CAPITAL MANAGEMENT LLC (927.93K), SAPIENT CAPITAL LLC (685.02K), HEARTLAND ADVISORS INC (611.31K), GEODE CAPITAL MANAGEMENT, LLC (548.23K), KENNEDY CAPITAL MANAGEMENT LLC (514.43K), DIMENSIONAL FUND ADVISORS LP (468.98K), Gem Investment Advisors, LLC (449.83K), State Street Corp (446.66K).

Form 13F Holdings

119 Institutional Holders

Report period 30 Jun, 2026

Total shares held 13.05Mn

Of outstanding 54.14%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	MAGNOLIA GROUP, LLC	0001618376	1,795,421	7.45%	▼119,138	-6.22%	$19.23Mn
2	BlackRock, Inc.	0002012383	1,397,370	5.80%	▲25,501	+1.86%	$14.97Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	927,930	3.85%	▲12,123	+1.32%	$9.94Mn
4	SAPIENT CAPITAL LLC	0001998653	685,024	2.84%	▼3,335	-0.48%	$7.34Mn
5	HEARTLAND ADVISORS INC	0000937394	611,309	2.54%	▼15,955	-2.54%	$6.55Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	548,230	2.27%	▲38,777	+7.61%	$5.87Mn
7	KENNEDY CAPITAL MANAGEMENT LLC	0000884589	514,431	2.13%	▼10,624	-2.02%	$5.51Mn
8	DIMENSIONAL FUND ADVISORS LP	0000354204	468,979	1.95%	▲3,964	+0.85%	$5.02Mn
9	Gem Investment Advisors, LLC	0001580018	449,829	1.87%	0	0.00%	$4.82Mn
10	State Street Corp	0000093751	446,656	1.85%	▼704	-0.16%	$4.78Mn
11	FIRST WILSHIRE SECURITIES MANAGEMENT INC	0000732847	418,677	1.74%	▼8,010	-1.88%	$4.48Mn
12	MYDA Advisors LLC	0001589689	394,591	1.64%	▲36,849	+10.30%	$4.23Mn
13	ArrowMark Colorado Holdings LLC	0001483859	385,122	1.60%	▼165,585	-30.07%	$4.12Mn
14	CANNELL CAPITAL LLC	0001058854	314,640	1.31%	▲314,640	0.00%	$3.37Mn
15	BARD ASSOCIATES INC	0001105907	311,023	1.29%	▼2,792	-0.89%	$3.33Mn
16	Curi Capital, LLC	0001332905	294,033	1.22%	▼10,512	-3.45%	$3.15Mn
17	EPIQ PARTNERS, LLC	0001799435	258,962	1.07%	▲1,445	+0.56%	$2.77Mn
18	Morgan Stanley	0000895421	238,866	0.99%	▲16,429	+7.39%	$2.56Mn
19	Peapod Lane Capital LLC	0002050979	186,734	0.77%	▲186,734	0.00%	$2.00Mn
20	Northern Trust Corp	0000073124	164,653	0.68%	▼11,556	-6.56%	$1.76Mn

Showing 1 to 20 of 119 holders