Position in PCYO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$7,336,607
+$411,716 QoQ
Shares Held
685,024
-0.5% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4
of 116 holders
Holding Since
Dec 2023
11 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, 2026SAPIENT CAPITAL LLC holds $7,586,609 across 2 Utilities - Regulated Water names. PCYO ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCYO |
Pure Cycle Corp
This page
|
685,024 | $7,336,607 | |
| 2 | AWK |
American Water Works Company, Inc.
|
1,900 | $250,002 |
All Filings in PCYO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,336,607 | 685,024 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $6,924,891 | 688,359 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,611,498 | 692,584 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,666,904 | 692,584 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,537,039 | 703,082 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,374,314 | 704,328 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,032,065 | 712,308 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,139,082 | 755,718 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $7,536,363 | 789,148 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $7,501,922 | 789,676 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $8,365,592 | 799,006 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||