PCYO institutional holders
PURE CYCLE CORP · 13F, 2026Q2
| Managers holding | 117 |
|---|
| Shares held | 13,094,400 |
|---|
| Reported value | $140.2m |
|---|
| Quarter flows | 14 new, 38 added, 36 trimmed, 13 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| MAGNOLIA GROUP, LLC | 1,795,421 | $19.2m | 4.0% |
| BlackRock, Inc. | 1,397,370 | $15.0m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 927,930 | $9.9m | 0.0% |
| SAPIENT CAPITAL LLC | 685,024 | $7.3m | 0.1% |
| HEARTLAND ADVISORS INC | 611,309 | $6.5m | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 548,230 | $5.9m | 0.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 514,431 | $5.5m | 0.1% |
| DIMENSIONAL FUND ADVISORS LP | 468,979 | $5.0m | 0.0% |
| Gem Investment Advisors, LLC | 449,829 | $4.8m | 3.0% |
| STATE STREET CORP | 446,656 | $4.8m | 0.0% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 418,677 | $4.5m | 0.9% |
| MYDA Advisors LLC | 394,591 | $4.2m | 0.6% |
| ArrowMark Colorado Holdings LLC | 385,122 | $4.1m | 0.2% |
| CANNELL CAPITAL LLC | 314,640 | $3.4m | 2.3% |
| BARD ASSOCIATES INC | 311,023 | $3.3m | 0.7% |
| Curi Capital, LLC | 294,033 | $3.1m | 0.0% |
| EPIQ PARTNERS, LLC | 258,962 | $2.8m | 1.2% |
| MORGAN STANLEY | 238,866 | $2.6m | 0.0% |
| Peapod Lane Capital LLC | 186,734 | $2.0m | 1.3% |
| NORTHERN TRUST CORP | 164,653 | $1.8m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 156,222 | $1.7m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 132,721 | $1.4m | 0.0% |
| Cannell & Spears LLC | 114,000 | $1.2m | 0.0% |
| BLAIR WILLIAM & CO/IL | 112,965 | $1.2m | 0.0% |
| GOLDMAN SACHS GROUP INC | 110,301 | $1.2m | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("PCYO"). PCYO price history · All 13F data
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