Pure Cycle Corp (PCYO) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

24,532,143Shares Outstanding

1,822,527Shares held by institutions

$20,758,583Value of institutional holdings

50.71%Institutional ownership %

0.35%Shares Changed QoQ

106No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Pure Cycle Corp (NASDAQ:PCYO) includes 106 filers as of the latest reporting cycle ending December 2025.

Pure Cycle saw its institutional ownership percentage fell to 50.7% in December 2025 from 52.0% in September 2025.
Institutional share ownership changed by 0.35% QoQ, while the number of institutional owners saw no change YoY.
Among the 106 institutional holders of Pure Cycle, 44 added to their stakes while 34 trimmed their positions and 28 held steady.
This class of investors increased its holdings in Pure Cycle to 12.44Mn shares for the 13F-cycle ending December 2025, up by 43.51K shares quarter on quarter, and down 55.65K shares year over year.
The top institutional stake in Pure Cycle as of December 31, 2025 belongs to MAGNOLIA GROUP, LLC, which owns 2.01Mn shares, or 8.21% of the company.
Among the most significant buyers of Pure Cycle during December 2025 were 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).
Leading sellers of Pure Cycle stock in December 2025 included Curi Capital, LLC (262.83K), MAGNOLIA GROUP, LLC (70.30K), ArrowMark Colorado Holdings LLC (44.33K), ROYAL BANK OF CANADA (25.40K), VANGUARD GROUP INC (19.17K).
The top 10 institutional holders of Pure Cycle for the quarter ending December 2025 included MAGNOLIA GROUP, LLC (2.01Mn), BlackRock, Inc. (1.40Mn), VANGUARD GROUP INC (1.15Mn), SAPIENT CAPITAL LLC (692.58K), ArrowMark Colorado Holdings LLC (628.60K), 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

1,822,527 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
MAGNOLIA GROUP, LLC	31 Dec, 2025	2,013,106	-70,302	-3.37%	$22,124,035.00
BlackRock, Inc.	31 Dec, 2025	1,400,038	24,547	1.78%	$15,386,418.00
VANGUARD GROUP INC	31 Dec, 2025	1,146,099	-19,172	-1.65%	$12,595,628.00
SAPIENT CAPITAL LLC	31 Dec, 2025	692,584	0	0.00%	$7,618,424.00
ArrowMark Colorado Holdings LLC	31 Dec, 2025	628,599	-44,328	-6.59%	$6,908,303.00
HEARTLAND ADVISORS INC	31 Dec, 2025	627,264	0	0.00%	$6,893,631.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	520,873	13,146	2.59%	$5,726,035.00
KENNEDY CAPITAL MANAGEMENT LLC	31 Dec, 2025	516,127	-3,668	-0.71%	$5,672,236.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	449,988	-5,486	-1.20%	$4,945,361.00
STATE STREET CORP	31 Dec, 2025	438,789	437	0.10%	$4,822,291.00
FIRST WILSHIRE SECURITIES MANAGEMENT INC	31 Dec, 2025	370,660	209,993	130.70%	$4,073,553.00
Curi Capital, LLC	31 Dec, 2025	342,211	-262,832	-43.44%	$3,760,904.00
BARD ASSOCIATES INC	31 Dec, 2025	321,258	-17,113	-5.06%	$3,530,626.00
MYDA Advisors LLC	31 Dec, 2025	300,000	-11,097	-3.57%	$3,297,000.00
EPIQ PARTNERS, LLC	31 Dec, 2025	256,657	-2,587	-1.00%	$2,820,660.00
MORGAN STANLEY	31 Dec, 2025	229,445	22,680	10.97%	$2,521,609.00
Boston Partners	31 Dec, 2025	219,802	19,894	9.95%	$2,415,620.00
NORTHERN TRUST CORP	31 Dec, 2025	170,257	1,793	1.06%	$1,871,124.00
BLAIR WILLIAM & CO/IL	31 Dec, 2025	152,192	-2,341	-1.51%	$1,672,590.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	118,235	40,973	53.03%	$1,299,403.00

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