Position in PCYO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,220,940
+$74,100 QoQ
Shares Held
114,000
0.0% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 117 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Cannell & Spears LLC holds $1,459,889 across 2 Utilities - Regulated Water names. PCYO ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCYO |
Pure Cycle Corp
This page
|
114,000 | $1,220,940 | |
| 2 | AWK |
American Water Works Company, Inc.
|
1,816 | $238,949 |
All Filings in PCYO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,940 | 114,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,146,840 | 114,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,252,860 | 114,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,261,980 | 114,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,222,080 | 114,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,193,580 | 114,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,445,520 | 114,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,227,780 | 114,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,088,700 | 114,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,083,000 | 114,000 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||