Pure Cycle Corp (NASDAQ:PCYO) appears in 106 institutional 13F filings for the quarter ending December 2025.
| 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 |
| BlackRock, Inc. | 31 Dec, 2025 | 1,371,869 | -28,169 | -2.01% | $13,801,002.00 |
| VANGUARD GROUP INC | 31 Dec, 2025 | 1,146,099 | -19,172 | -1.65% | $12,595,628.00 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31 Dec, 2025 | 915,807 | 915,807 | 0.00% | $9,213,018.00 |
| 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% | $6,310,276.00 |
| HEARTLAND ADVISORS INC | 31 Dec, 2025 | 627,264 | 0 | 0.00% | $6,893,631.00 |
| ArrowMark Colorado Holdings LLC | 31 Dec, 2025 | 550,707 | -77,892 | -12.39% | $5,540,112.00 |
| KENNEDY CAPITAL MANAGEMENT LLC | 31 Dec, 2025 | 525,055 | 8,928 | 1.73% | $5,282,053.00 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 31 Dec, 2025 | 509,453 | -11,420 | -2.19% | $5,126,674.00 |
| DIMENSIONAL FUND ADVISORS LP | 31 Dec, 2025 | 465,015 | 15,027 | 3.34% | $4,678,071.00 |
| DIMENSIONAL FUND ADVISORS LP | 31 Dec, 2025 | 449,988 | -5,486 | -1.20% | $4,945,361.00 |
| Gem Investment Advisors, LLC | 31 Dec, 2025 | 449,829 | 0 | 0.00% | $4,525,280.00 |
| State Street Corp | 31 Dec, 2025 | 447,360 | 8,571 | 1.95% | $4,500,442.00 |
| State Street Corp | 31 Dec, 2025 | 438,789 | 437 | 0.10% | $4,822,291.00 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 31 Dec, 2025 | 426,687 | 56,027 | 15.12% | $4,292,471.00 |