Pure Cycle PCYO Institutional Ownership

NASDAQ PCYO
$11.20 +0.05 (+0.45%)
As of: Sep 3, 2026 · 9:30 AM EDT

Institutions by Trading Activity

118 Institutions
Increased 53 44.9%
Unchanged 28 23.7%
Reduced 37 31.4%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
54.14%
+0.19 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
118
filed 13F for Jun 2026
+1 vs prior quarter
Net Shares Added (QoQ)
+548.97K
accumulated since last quarter
Value of Holdings
$144.98Mn
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) has 118 institutional investors that have filed 13F reports for the period ending June 2026.

Form 13F Holdings

118 Institutional Holders

Report period 30 Jun, 2026
Total shares held 13.05Mn
Of outstanding 54.14%
Download Data
# 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