PCYO · Pure Cycle Corp

$11.43 +0.00 (+0.00%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$275.43M

24.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 118

Total Value: $140,403,247

Total Shares: 13,109,600

Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 118 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

−1.2 pts

Top 5

41.3%

−1.5 pts

Top 10

59.8%

−2.4 pts

HHI

534

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +8.3%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+38,777	548,230
Small MYDA Advisors LLC	+36,849	394,591
Mega AQR CAPITAL MANAGEMENT LLC	+34,365	73,464
Mega BlackRock, Inc.	+25,501	1,397,370
Large DIAMOND HILL CAPITAL MANAGEMENT INC	+18,320	81,399

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ArrowMark Colorado Holdings LLC	−165,585	385,122
Small MAGNOLIA GROUP, LLC	−119,138	1,795,421
Large MARSHALL WACE, LLP	−45,458	30,060
Large BLAIR WILLIAM & CO/IL	−32,311	112,965
Large RENAISSANCE TECHNOLOGIES LLC	−21,174	63,265

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small CANNELL CAPITAL LLC	314,640	$3,369,794
Small Peapod Lane Capital LLC	186,734	$1,999,921
Small CROWN ADVISORS MANAGEMENT, INC.	70,000	$749,700
Micro Marquette Asset Management, LLC	25,248	$270,406
Small CM WEALTH ADVISORS LLC	23,079	$247,176

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Boston Partners	172,461	$1,734,956
Small Leo Wealth, LLC	22,300	$224,338
Mega JANE STREET GROUP, LLC	20,633	$207,567
Large Lido Advisors, LLC	20,406	$205,284
Small Jackson Hole Capital Partners, LLC	13,703	$137,852

Filter: New 15 Increased 38 Reduced 36 Sold out 14 Unchanged 29

Showing 100 of 118

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MAGNOLIA GROUP, LLC

$19,228,958

13.70%

1,795,421

BlackRock, Inc.

$14,965,830

10.66%

1,397,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	9,794	$104,893	0.7%	Sole
BlackRock Asset Management Canada Ltd	272	$2,913	0.0%	Sole
BlackRock Investment Management, LLC	61,161	$655,034	4.4%	Sole
BLACKROCK ADVISORS LLC	39,611	$424,233	2.8%	Sole
BlackRock Fund Advisors	742,334	$7,950,397	53.1%	Sole
BlackRock Institutional Trust Company, N.A.	534,124	$5,720,468	38.2%	Sole
Aperio Group, LLC	10,074	$107,892	0.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,938,130

7.08%

927,930

SAPIENT CAPITAL LLC

$7,336,607

5.23%

685,024

HEARTLAND ADVISORS INC

$6,547,119

4.66%

611,309

GEODE CAPITAL MANAGEMENT, LLC

$5,871,543

4.18%

548,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	84,851	$908,754	15.5%	Defined
Held directly	463,379	$4,962,789	84.5%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$5,509,556

3.92%

514,431

DIMENSIONAL FUND ADVISORS LP

$5,022,763

3.58%

468,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,134	$12,145	0.2%	Defined
DFA Australia Ltd.	7,481	$80,121	1.6%	Defined
Dimensional Ireland Ltd	18,256	$195,521	3.9%	Defined
Held directly	442,108	$4,734,976	94.3%	Sole

Gem Investment Advisors, LLC

$4,817,668

3.43%

449,829

STATE STREET CORP

$4,783,685

3.41%

446,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	446,656	$4,783,685	100.0%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$4,484,030

3.19%

418,677

MYDA Advisors LLC

$4,226,069

3.01%

394,591

ArrowMark Colorado Holdings LLC

$4,124,656

2.94%

385,122

CANNELL CAPITAL LLC

$3,369,794

2.40%

314,640

BARD ASSOCIATES INC

$3,331,056

2.37%

311,023

Curi Capital, LLC

$3,149,093

2.24%

294,033

EPIQ PARTNERS, LLC

$2,773,483

1.98%

258,962

MORGAN STANLEY

$2,558,252

1.82%

238,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	60	$642	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,555	$59,494	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	16,218	$173,694	6.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61,700	$660,807	25.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	155,333	$1,663,615	65.0%	Defined

Peapod Lane Capital LLC

$1,999,921

1.42%

186,734

NORTHERN TRUST CORP

$1,763,433

1.26%

164,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	161,692	$1,731,721	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,961	$31,712	1.8%	Other

VANGUARD FIDUCIARY TRUST CO

$1,673,137

1.19%

156,222

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,421,441

1.01%

132,721

Cannell & Spears LLC

$1,220,940

0.87%

114,000

BLAIR WILLIAM & CO/IL

$1,209,855

0.86%

112,965

GOLDMAN SACHS GROUP INC

$1,181,323

0.84%

110,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,301	$1,181,323	100.0%	Defined

North Star Investment Management Corp.

$878,220

0.63%

82,000

DIAMOND HILL CAPITAL MANAGEMENT INC

$871,783

0.62%

81,399

Bank of New York Mellon Corp

$862,656

0.61%

80,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	32,308	$346,018	40.1%	Defined
The Bank of New York Mellon	33,808	$362,083	42.0%	Defined
BNY Mellon, NA joint	355	$3,802	0.4%	Defined
Newton Investment Management North America, LLC	14,076	$150,753	17.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$848,028

0.60%

79,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	79,181	$848,028	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$786,797

0.56%

73,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	16	$171	0.0%	Other
Prism Planning Partners LLC	50	$535	0.1%	Other
Arax Advisory Partners	1,222	$13,087	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	393	$4,209	0.5%	Other
Stokes Family Office, LLC	110	$1,178	0.1%	Other
Held directly	71,673	$767,617	97.6%	Defined

Ashton Thomas Private Wealth, LLC

$761,813

0.54%

71,131

CROWN ADVISORS MANAGEMENT, INC.

$749,700

0.53%

70,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$718,951

0.51%

67,129

D. E. Shaw & Co., Inc.

$681,991

0.49%

63,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,678	$681,991	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$677,568

0.48%

63,265

STRS OHIO

$627,606

0.45%

58,600

HORIZON KINETICS ASSET MANAGEMENT LLC

$541,133

0.39%

50,526

Potomac Capital Management, Inc.

$522,176

0.37%

48,756

FIRST MANHATTAN CO. LLC.

$512,473

0.37%

47,850

Nuveen, LLC

$457,916

0.33%

42,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	543	$5,815	1.3%	Defined
TEACHERS ADVISORS, LLC joint	42,213	$452,101	98.7%	Defined

Squarepoint Ops LLC

$455,935

0.32%

42,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,571	$455,935	100.0%	Defined

Avanza Fonder AB

$359,545

0.26%

33,571

STATE OF WISCONSIN INVESTMENT BOARD

$342,720

0.24%

32,000

EdgeRock Capital LLC

$335,576

0.24%

31,333

MARSHALL WACE, LLP

$321,941

0.23%

30,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	30,060	$321,941	100.0%	Other

Linden Thomas Advisory Services, LLC

$279,755

0.20%

26,121

RHUMBLINE ADVISERS

$274,957

0.20%

25,673

JOHN G ULLMAN & ASSOCIATES INC

$270,963

0.19%

25,300

Marquette Asset Management, LLC

$270,406

0.19%

25,248

Clear Harbor Asset Management, LLC

$268,403

0.19%

25,061

ALLIANCEBERNSTEIN L.P.

$257,254

0.18%

24,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,020	$257,254	100.0%	Defined

CM WEALTH ADVISORS LLC

$247,176

0.18%

23,079

WEALTH EFFECTS LLC

$224,910

0.16%

21,000

SEI INVESTMENTS CO

$214,477

0.15%

20,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,021	$10,934	5.1%	Sole
SEI TRUST CO	19,005	$203,543	94.9%	Sole

Parallel Advisors, LLC

$214,200

0.15%

20,000

DEUTSCHE BANK AG\

$208,020

0.15%

19,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	19,423	$208,020	100.0%	Defined

WELLS FARGO & COMPANY/MN

$178,632

0.13%

16,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,679	$178,632	100.0%	Defined

WHITTIER TRUST CO

$163,220

0.12%

15,240

CITADEL ADVISORS LLC

$162,792

0.12%

15,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,200	$162,792	100.0%	Defined

BEACON INVESTMENT ADVISORY SERVICES, INC.

$151,717

0.11%

14,166

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$143,406

0.10%

13,390

BANK OF AMERICA CORP /DE/

$142,882

0.10%

13,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,341	$142,882	100.0%	Defined

Invesco Ltd.

$137,515

0.10%

12,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,346	$25,125	18.3%	Defined
Invesco Trust Co joint	7,939	$85,026	61.8%	Defined
Invesco Capital Management LLC	2,555	$27,364	19.9%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$128,241

0.09%

11,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,974	$128,241	100.0%	Defined

Russell Investments Group, Ltd.

$122,018

0.09%

11,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	11,393	$122,018	100.0%	Defined

MetLife Investment Management, LLC

$118,206

0.08%

11,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,037	$118,206	100.0%	Defined

NorthRock Partners, LLC

$117,810

0.08%

11,000

Vanguard Global Advisers, LLC

$113,783

0.08%

10,624

HighTower Advisors, LLC

$113,161

0.08%

10,566

ROYAL BANK OF CANADA

$105,311

0.08%

9,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	555	$5,944	5.6%	Defined
RBC Capital Markets, LLC	782	$8,375	8.0%	Defined
CITY NATIONAL BANK	8,496	$90,992	86.4%	Defined

Arax Advisory Partners

$101,241

0.07%

9,453

CITIGROUP INC

$98,574

0.07%

9,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,204	$98,574	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$98,210

0.07%

9,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,170	$98,210	100.0%	Defined

UBS Group AG

$91,891

0.07%

8,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,086	$11,631	12.7%	Defined
UBS AG	7,494	$80,260	87.3%	Defined

JPMORGAN CHASE & CO

$89,138

0.06%

8,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,256	$88,421	99.2%	Defined
J.P. Morgan Securities plc	67	$717	0.8%	Defined

Global Retirement Partners, LLC

$86,236

0.06%

8,052

NEW YORK STATE COMMON RETIREMENT FUND

$52,211

0.04%

4,875

Police & Firemen's Retirement System of New Jersey

$40,869

0.03%

3,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,816	$40,869	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$39,948

0.03%

3,730

FMR LLC

$34,967

0.02%

3,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,053	$32,697	93.5%	Defined
STRATEGIC ADVISERS LLC	212	$2,270	6.5%	Defined

BARCLAYS PLC

$32,204

0.02%

3,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,796	$29,945	93.0%	Defined
BARCLAYS CAPITAL INC.	211	$2,259	7.0%	Defined

Centerpoint Advisors, LLC

$32,130

0.02%

3,000

Tower Research Capital LLC (TRC)

$29,398

0.02%

2,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,745	$29,398	100.0%	Defined

Legal & General Group Plc

$19,470

0.01%

1,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,818	$19,470	100.0%	Defined

Ameritas Investment Partners, Inc.

$16,086

0.01%

1,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,502	$16,086	100.0%	Other

State of Alaska, Department of Revenue

$13,173

0.01%

1,230

UMB Bank, n.a.

$10,710

0.01%

1,000

Inspire Investing, LLC

$8,964

0.01%

837

GAMMA Investing LLC

$8,760

0.01%

818

Rockefeller Capital Management L.P.

$7,304

0.01%

682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	289	$3,095	42.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	393	$4,209	57.6%	Defined

HUNTINGTON NATIONAL BANK

$4,969

0.00%

464

Integrated Wealth Concepts LLC

$4,498

0.00%

420

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,316

0.00%

403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	403	$4,316	100.0%	Defined

Sterling Capital Management LLC

$4,176

0.00%

390

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,934

0.00%

274

HARBOR CAPITAL ADVISORS, INC.

$2,731

0.00%

255

Leo H. Evart, Inc.

$2,677

0.00%

250

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,777

0.00%

166

Allworth Financial LP

$1,595

0.00%

149

BROWN BROTHERS HARRIMAN & CO

$1,574

0.00%

147

Key facts CIK 276720 CUSIP 746228303 13F (30d) 96 filings 96 filers Visit website Investor relations