Position in PCYO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$270,963
+$6,385 QoQ
Shares Held
25,300
-3.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 116 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $3,120,646 across 2 Utilities - Regulated Water names. PCYO ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YORW |
York Water Co
|
92,975 | $2,849,683 | |
| 2 | PCYO |
Pure Cycle Corp
This page
|
25,300 | $270,963 |
All Filings in PCYO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,963 | 25,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $264,578 | 26,300 | Shares | Sole | 2026-05-06 | |
| 2024-03-31 | $95,000 | 10,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $136,110 | 13,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $118,080 | 12,300 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $132,000 | 12,000 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $113,400 | 12,000 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||