PURE CYCLE CORP (PCYO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
114
Reporting holders
$147.6M
Reported value
57.1%
Of shares outstanding
0.1%
Held as options
+2
Holder change
Institutions report 13,764,574 shares against 24,097,370 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $19.2M | 1,795,421 | 4.04% | 14q | -6.2%-$1.3M |
| BlackRock, Inc. | $15.0M | 1,397,370 | 0.00% | 8q | +1.9%+$273.1K |
| SAPIENT CAPITAL LLC | $14.7M | 1,370,048 | 0.10% | 11q | +99.0%+$7.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.9M | 927,930 | 0.00% | 2q | +1.3%+$129.8K |
| HEARTLAND ADVISORS INC | $6.5M | 611,309 | 0.29% | 24q | -2.5%-$170.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.9M | 548,230 | 0.00% | 31q | +7.6%+$415.4K |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.5M | 514,431 | 0.10% | 31q | -2.0%-$113.8K |
| DIMENSIONAL FUND ADVISORS LP | $5.0M | 468,979 | 0.00% | 31q | +0.9%+$42.5K |
| Gem Investment Advisors, LLC | $4.8M | 449,829 | 2.95% | 3q | HELD |
| STATE STREET CORP | $4.8M | 446,656 | 0.00% | 31q | HELD |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $4.5M | 418,677 | 0.92% | 5q | -1.9%-$85.8K |
| MYDA Advisors LLC | $4.2M | 394,591 | 0.63% | 23q | +10.3%+$394.7K |
| ArrowMark Colorado Holdings LLC | $4.1M | 385,122 | 0.17% | 19q | -30.1%-$1.8M |
| CANNELL CAPITAL LLC | $3.4M | 314,640 | 2.26% | new | NEW |
| BARD ASSOCIATES INC | $3.3M | 311,023 | 0.74% | 31q | -0.9%-$29.9K |
| Curi Capital, LLC | $3.1M | 294,033 | 0.05% | 31q | -3.5%-$112.6K |
| EPIQ PARTNERS, LLC | $2.8M | 258,962 | 1.18% | 27q | +0.6%+$15.5K |
| MORGAN STANLEY | $2.6M | 238,866 | 0.00% | 35q | +7.4%+$176.0K |
| Peapod Lane Capital LLC | $2.0M | 186,734 | 1.35% | new | NEW |
| NORTHERN TRUST CORP | $1.8M | 164,653 | 0.00% | 31q | -6.6%-$123.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 156,222 | 0.00% | 2q | +5.8%+$91.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 132,721 | 0.00% | 2q | +10.2%+$131.8K |
| Cannell & Spears LLC | $1.2M | 114,000 | 0.02% | 10q | HELD |
| BLAIR WILLIAM & CO/IL | $1.2M | 112,965 | 0.00% | 31q | -22.2%-$346.1K |
| GOLDMAN SACHS GROUP INC | $1.2M | 110,301 | 0.00% | 28q | -8.2%-$105.5K |
| North Star Investment Management Corp. | $878.2K | 82,000 | 0.05% | 2q | HELD |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $871.8K | 81,399 | 0.01% | 20q | +29.0%+$196.2K |
| Bank of New York Mellon Corp | $862.7K | 80,547 | 0.00% | 31q | +4.1%+$33.6K |
| AQR CAPITAL MANAGEMENT LLC | $786.8K | 73,464 | 0.00% | 5q | +87.9%+$368.0K |
| Ashton Thomas Private Wealth, LLC | $761.8K | 71,131 | 0.02% | 4q | +1.1%+$8.4K |
| CROWN ADVISORS MANAGEMENT, INC. | $749.7K | 70,000 | 0.41% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $719.0K | 67,129 | 0.00% | 31q | +25.6%+$146.7K |
| Sixth Street Partners Management Company, L.P. | $719.0K | 67,129 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $682.0K | 63,678 | 0.00% | 10q | +7.7%+$48.9K |
| RENAISSANCE TECHNOLOGIES LLC | $677.6K | 63,265 | 0.00% | 11q | -25.1%-$226.8K |
| STRS OHIO | $627.6K | 58,600 | 0.00% | 31q | +22.1%+$113.5K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $541.1K | 50,526 | 0.01% | 5q | HELD |
| Potomac Capital Management, Inc. | $522.2K | 48,756 | 0.36% | 12q | HELD |
| FIRST MANHATTAN CO. LLC. | $512.5K | 47,850 | 0.00% | 22q | HELD |
| Nuveen, LLC | $457.9K | 42,756 | 0.00% | 6q | HELD |
| Squarepoint Ops LLC | $455.9K | 42,571 | 0.00% | 5q | +74.0%+$193.9K |
| Avanza Fonder AB | $359.5K | 33,571 | 0.01% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $342.7K | 32,000 | 0.00% | 19q | -12.3%-$48.2K |
| EdgeRock Capital LLC | $335.6K | 31,333 | 0.08% | 5q | HELD |
| MARSHALL WACE, LLP | $321.9K | 30,060 | 0.00% | 3q | -60.2%-$486.9K |
| Linden Thomas Advisory Services, LLC | $279.8K | 26,121 | 0.02% | 7q | -0.8%-$2.3K |
| RHUMBLINE ADVISERS | $275.0K | 25,673 | 0.00% | 31q | -3.2%-$9.1K |
| JOHN G ULLMAN & ASSOCIATES INC | $271.0K | 25,300 | 0.03% | 2q | -3.8%-$10.7K |
| Marquette Asset Management, LLC | $270.4K | 25,248 | 0.03% | new | NEW |
| Clear Harbor Asset Management, LLC | $268.4K | 25,061 | 0.02% | 31q | -15.2%-$47.9K |
| CM WEALTH ADVISORS LLC | $247.2K | 23,079 | 0.04% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $241.6K | 24,020 | 0.00% | 12q | +9.6%+$21.1K |
| WEALTH EFFECTS LLC | $224.9K | 21,000 | 0.06% | 19q | HELD |
| SEI INVESTMENTS CO | $214.5K | 20,026 | 0.00% | 3q | -48.0%-$198.3K |
| Parallel Advisors, LLC | $214.2K | 20,000 | 0.00% | 2q | +81.8%+$96.4K |
| DEUTSCHE BANK AG\ | $208.0K | 19,423 | 0.00% | 7q | +45.6%+$65.2K |
| WELLS FARGO & COMPANY/MN | $178.6K | 16,679 | 0.00% | 14q | +5.9%+$9.9K |
| CITADEL ADVISORS LLC | $162.8K | options only | 0.00% | new | OPTIONS |
| WHITTIER TRUST CO | $160.8K | 15,240 | 0.00% | 31q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $151.7K | 14,166 | 0.01% | 31q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $143.4K | 13,390 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $142.9K | 13,341 | 0.00% | 31q | -29.1%-$58.6K |
| Invesco Ltd. | $137.5K | 12,840 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $128.2K | 11,974 | 0.00% | 15q | -0.7% |
| Russell Investments Group, Ltd. | $122.0K | 11,393 | 0.00% | 14q | +258.8%+$88.0K |
| MetLife Investment Management, LLC | $118.2K | 11,037 | 0.00% | 20q | +60.3%+$44.5K |
| NorthRock Partners, LLC | $117.8K | 11,000 | 0.00% | 5q | HELD |
| Vanguard Global Advisers, LLC | $113.8K | 10,624 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $113.2K | 10,566 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $105.0K | 9,833 | 0.00% | 27q | +15.7%+$14.3K |
| Arax Advisory Partners | $101.2K | 9,453 | 0.00% | 15q | +95.7%+$49.5K |
| CITIGROUP INC | $98.6K | 9,204 | 0.00% | 31q | +1167.8%+$90.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.2K | 9,170 | 0.00% | 9q | -6.6%-$6.9K |
| UBS Group AG | $91.9K | 8,580 | 0.00% | 31q | -15.0%-$16.3K |
| JPMORGAN CHASE & CO | $91.0K | 8,323 | 0.00% | 31q | -1.7%-$1.6K |
| Global Retirement Partners, LLC | $86.2K | 8,052 | 0.00% | 12q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.2K | 4,875 | 0.00% | 31q | HELD |
| Police & Firemen's Retirement System of New Jersey | $40.9K | 3,816 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $39.9K | 3,730 | 0.00% | 31q | -16.9%-$8.1K |
| FMR LLC | $35.0K | 3,265 | 0.00% | 18q | -1.4% |
| BARCLAYS PLC | $32.2K | 3,007 | 0.00% | 30q | -36.7%-$18.7K |
| Tower Research Capital LLC (TRC) | $29.4K | 2,745 | 0.00% | 25q | +3.7%+$1.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $21.5K | 2,008 | 0.00% | new | NEW |
| Legal & General Group Plc | $19.5K | 1,818 | 0.00% | 31q | HELD |
| Ameritas Investment Partners, Inc. | $16.1K | 1,502 | 0.00% | 31q | HELD |
| UMB Bank, n.a. | $10.7K | 1,000 | 0.00% | 3q | HELD |
| Inspire Investing, LLC | $9.0K | 837 | 0.00% | 3q | +15.0%+$1.2K |
| GAMMA Investing LLC | $8.8K | 818 | 0.00% | 9q | -6.4% |
| Rockefeller Capital Management L.P. | $7.3K | 682 | 0.00% | 3q | -52.8%-$8.2K |
| HUNTINGTON NATIONAL BANK | $5.0K | 464 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $4.5K | 420 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.3K | 403 | 0.00% | 3q | HELD |
| Sterling Capital Management LLC | $4.2K | 390 | 0.00% | 8q | -43.5%-$3.2K |
| Leo H. Evart, Inc. | $2.7K | 250 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8K | 166 | 0.00% | new | NEW |
| Allworth Financial LP | $1.6K | 149 | 0.00% | 5q | +210.4%+$1.1K |
| BROWN BROTHERS HARRIMAN & CO | $1.6K | 147 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $1.4K | 126 | 0.00% | 9q | HELD |
| IFP Advisors, Inc | $1.3K | 121 | 0.00% | 5q | +572.2%+$1.1K |
| Essential Partners LLC | $1.1K | 98 | 0.00% | 5q | -65.6%-$2.0K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Magnolia Capital Fund, LPwith 2 co-filers | 7.5% |
| 2026-08-06 | 13D/A | Maran Capital Management, LLCwith 7 co-filers | 14.7% |
| 2026-07-09 | 13D/A | Maran Capital Management, LLCwith 8 co-filers | 14.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 114 | $147.6M | 13,764,574 | 16 | 38 | 32 | 0.1% |
| Q1 2026 | 112 | $129.1M | 12,827,591 | 11 | 31 | 37 | 0.0% |
| Q4 2025 | 105 | $141.8M | 12,882,909 | 14 | 29 | 32 | 0.1% |
| Q3 2025 | 94 | $137.3M | 12,402,626 | 4 | 25 | 30 | 0.0% |
| Q2 2025 | 99 | $134.1M | 12,513,195 | 15 | 30 | 29 | 0.0% |
| Q1 2025 | 89 | $122.7M | 11,568,483 | 4 | 20 | 34 | 1.3% |
| Q4 2024 | 95 | $149.7M | 11,775,095 | 10 | 26 | 21 | 0.2% |
| Q3 2024 | 90 | $125.4M | 11,644,064 | 7 | 28 | 24 | 0.0% |
| Q2 2024 | 89 | $109.8M | 11,493,512 | 7 | 25 | 22 | 0.0% |
| Q1 2024 | 93 | $117.6M | 12,163,748 | 11 | 18 | 27 | 1.8% |
| Q4 2023 | 90 | $125.1M | 11,936,012 | 3 | 24 | 27 | 0.1% |
| Q3 2023 | 90 | $101.4M | 10,503,337 | 12 | 23 | 22 | 0.6% |
| Q2 2023 | 84 | $114.7M | 10,393,775 | 10 | 18 | 25 | 0.3% |
| Q1 2023 | 81 | $93.2M | 9,842,606 | 10 | 18 | 27 | 0.2% |
| Q4 2022 | 81 | $93.6M | 8,912,120 | 13 | 18 | 19 | 0.2% |
| Q3 2022 | 98 | $92.7M | 11,096,499 | 4 | 25 | 25 | 0.0% |
| Q2 2022 | 108 | $162.7M | 15,441,160 | 9 | 29 | 38 | 0.0% |
| Q1 2022 | 111 | $184.7M | 15,357,071 | 13 | 29 | 39 | 0.1% |
| Q4 2021 | 108 | $231.7M | 15,854,448 | 15 | 17 | 33 | 0.1% |
| Q3 2021 | 96 | $200.4M | 15,041,011 | 12 | 27 | 27 | 0.1% |
| Q2 2021 | 93 | $202.5M | 14,595,711 | 12 | 27 | 32 | 0.4% |
| Q1 2021 | 96 | $208.9M | 15,528,694 | 13 | 25 | 27 | 0.0% |
| Q4 2020 | 90 | $199.1M | 16,285,354 | 10 | 28 | 23 | 0.0% |
| Q3 2020 | 93 | $149.6M | 16,598,685 | 8 | 26 | 31 | 0.0% |
| Q2 2020 | 95 | $151.8M | 16,435,264 | 11 | 32 | 23 | 0.0% |
| Q1 2020 | 99 | $186.0M | 16,685,750 | 22 | 25 | 29 | 0.0% |
| Q4 2019 | 80 | $167.3M | 13,291,167 | 7 | 22 | 24 | 0.0% |
| Q3 2019 | 78 | $165.3M | 16,074,984 | 5 | 28 | 18 | 0.0% |
| Q2 2019 | 75 | $165.7M | 15,633,184 | 5 | 14 | 22 | 0.0% |
| Q1 2019 | 75 | $164.6M | 16,688,812 | 3 | 16 | 20 | 0.0% |
| Q4 2018 | 81 | $158.2M | 15,935,575 | 2 | 1 | 1 | 0.0% |