Position in PCYO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,817,668
+$292,389 QoQ
Shares Held
449,829
0.0% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#9
of 117 holders
Holding Since
Dec 2025
3 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, 2026Gem Investment Advisors, LLC holds $4,817,668 across 1 Utilities - Regulated Water name. PCYO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCYO |
Pure Cycle Corp
This page
|
449,829 | $4,817,668 |
All Filings in PCYO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,817,668 | 449,829 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,525,279 | 449,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,943,620 | 449,829 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||