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PCYO · Pure Cycle Corp · Held by Funds

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$10.82 -0.11 (-1.01%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$260.73M
Shares
24.10M
Volume · Nov 12 56.24K Avg daily vol (3M) 78.06K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PCYO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.50% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.90% 699,144
Index ETFs 7.60% 1,831,953
Active ETFs 0.48% 115,431
Active funds 5.69% 1,372,296
Unclassified 0.01% 1,873
All registered funds 16.69% 4,020,697
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PCYO

117 fund positions
Fund Balance Value % of Fund Open
Heartland Value Fund 611,309 $6,748,851 0.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND 628,802 $6,734,469 0.00%
iShares Russell 2000 ETF 484,022 $5,183,876 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 277,853 $2,975,806 0.00%
Meridian Small Cap Growth Fund 239,595 $2,566,062 0.94%
Fidelity Small Cap Index Fund 214,316 $2,252,461 0.01%
iShares Russell 2000 Value ETF 190,140 $2,036,399 0.01%
Fidelity Extended Market Index Fund 120,835 $1,340,664 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 113,555 $1,259,893 0.01%
U.S. SMALL CAP PORTFOLIO 103,069 $1,083,255 0.01%
U.S. MICRO CAP PORTFOLIO 88,608 $931,270 0.01%
North Star Micro Cap Fund 82,000 $909,790 0.48%
Dimensional U.S. Small Cap ETF 79,694 $837,584 0.01%
The Adirondack Small Cap Fund 74,507 $749,540 1.50%
iShares Micro-Cap ETF 66,573 $712,997 0.05%
Schwab Small-Cap Index Fund 48,583 $510,607 0.01%
Fidelity Total Market Index Fund 45,843 $508,628 0.00%
Goldman Sachs Absolute Return Tracker Fund 44,512 $493,861 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 41,462 $435,766 0.00%
Fidelity Series Total Market Index Fund 35,771 $396,879 0.00%
Master Small Cap Index Series 32,746 $350,710 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,652 $328,989 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 31,214 $328,059 0.00%
Fidelity Small Cap Value Index Fund 27,425 $293,722 0.01%
Kinetics Small Cap Opportunities Portfolio 26,000 $278,460 0.05%
Nuveen Small Cap Blend Index Fund 25,021 $262,971 0.01%
EQ/2000 Managed Volatility Portfolio 22,979 $246,105 0.01%
ACUITAS US MICROCAP FUND 21,918 $234,742 0.20%
Dimensional U.S. Core Equity 2 ETF 21,771 $228,813 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 18,530 $205,590 0.01%
Schwab Total Stock Market Index Fund 18,445 $193,857 0.00%
Fidelity Nasdaq Composite Index Fund 16,404 $182,002 0.00%
Nuveen Equity Index Fund 16,316 $171,481 0.00%
WisdomTree U.S. SmallCap Fund 14,867 $159,226 0.02%
EQ/Small Company Index Portfolio 14,680 $157,223 0.01%
LVIP State Street Small-Cap Index Fund 14,100 $151,011 0.01%
VANGUARD BALANCED INDEX FUND 12,111 $129,709 0.00%
U.S. Sustainability Core 1 Portfolio 11,593 $121,842 0.00%
Innovator U.S. Small Cap Managed Floor ETF 11,528 $121,159 0.13%
Global X Russell 2000 ETF 9,499 $99,834 0.01%
U.S. Small Cap Equity Fund 9,498 $99,824 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,164 $98,146 0.00%
Small Cap Index Fund 8,952 $95,876 0.01%
Small Cap Index Fund 8,052 $89,337 0.01%
Bridge Builder Small/Mid Cap Value Fund 8,187 $87,683 0.00%
ATM Small Cap Managed Volatility Portfolio 7,778 $83,302 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,600 $81,396 0.00%
MetLife Russell 2000 Index Portfolio 6,456 $69,144 0.01%
EQ/AB Small Cap Growth Portfolio 6,350 $68,009 0.00%
SIIT EXTENDED MARKET INDEX FUND 5,900 $65,461 0.01%
Showing 1–50 of 117 positions
Key facts CIK 276720 CUSIP 746228303 13F (30d) 81 filings 68 filers Visit website Investor relations