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Equibles

PCYO

Pure Cycle Corp

Company with tickers: PCYO

CIK
276720
CUSIP
746228303
Shares Outstanding
24,103,908
13F Activity (30d)
36 filings 32 filers

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.

Holders: 93
Total Value: $93,633,942
Total Shares: 9,307,553

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 93 13F filers
Top Holder
20.6%
Dec 2023 → Mar 2026 · range 14.3% – 24.3%
of institutional value
Top 5
50.2%
Dec 2023 → Mar 2026 · range 45.7% – 52.8%
of institutional value
Top 10
73.7%
Dec 2023 → Mar 2026 · range 65.4% – 76.0%
of institutional value
HHI
809
Dec 2023 → Mar 2026 · range 602 – 944
Broadly held

Quarterly Activity

vs Jan 14, 2026
New
93
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: +92
Institutional value: +133.3%
Shares held: +162.3%

Top New Positions

vs Jan 14, 2026
Institution Acquired Value (USD) Open
Small MAGNOLIA GROUP, LLC 1,914,559 $19,260,463
Mega VANGUARD CAPITAL MANAGEMENT LLC 915,807 $9,213,018
Mid SAPIENT CAPITAL LLC 688,359 $6,924,891
Mid HEARTLAND ADVISORS INC 627,264 $6,310,275
Mid KENNEDY CAPITAL MANAGEMENT LLC 525,055 $5,282,053

Top Sold-Out Positions

vs Jan 14, 2026
Institution Previously Held Last Value (USD) Open
— Maran Capital Management, LLC 3,549,000 $40,139,190
Filter: New 93 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 93 of 93
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small MAGNOLIA GROUP, LLC $19,260,463 20.57% 1,914,559
Mega VANGUARD CAPITAL MANAGEMENT LLC $9,213,018 9.84% 915,807
Mid SAPIENT CAPITAL LLC $6,924,891 7.40% 688,359
Mid HEARTLAND ADVISORS INC $6,310,275 6.74% 627,264
Mid KENNEDY CAPITAL MANAGEMENT LLC $5,282,053 5.64% 525,055
Mega GEODE CAPITAL MANAGEMENT, LLC $5,125,097 5.47% 509,453
Small Gem Investment Advisors, LLC $4,525,279 4.83% 449,829
Mega STATE STREET CORP $4,500,441 4.81% 447,360
Small FIRST WILSHIRE SECURITIES MANAGEMENT INC Broker-Dealer $4,292,471 4.58% 426,687
Small MYDA Advisors LLC $3,598,884 3.84% 357,742
Small BARD ASSOCIATES INC $3,156,978 3.37% 313,815
Mid Curi Capital, LLC $3,063,722 3.27% 304,545
Small EPIQ PARTNERS, LLC $2,590,621 2.77% 257,517
Mega NORTHERN TRUST CORP Bank $1,772,660 1.89% 176,209
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,485,882 1.59% 147,702
Large BLAIR WILLIAM & CO/IL $1,461,476 1.56% 145,276
Mid Cannell & Spears LLC $1,146,840 1.22% 114,000
Mid North Star Investment Management Corp. $824,920 0.88% 82,000
Large MARSHALL WACE, LLP $759,710 0.81% 75,518
Mid Ashton Thomas Private Wealth, LLC $707,721 0.76% 70,350
Large DIAMOND HILL CAPITAL MANAGEMENT INC $634,574 0.68% 63,079
Mega D. E. Shaw & Co., Inc. $594,656 0.64% 59,111
Small Potomac Capital Management, Inc. $490,485 0.52% 48,756
Large STRS OHIO $482,880 0.52% 48,000
Mega Nuveen, LLC $430,124 0.46% 42,756
Large SEI INVESTMENTS CO $387,772 0.41% 38,546
Mid Avanza Fonder AB $337,724 0.36% 33,571
Micro EdgeRock Capital LLC $315,209 0.34% 31,333
Mid Clear Harbor Asset Management, LLC $297,132 0.32% 29,536
Mega RHUMBLINE ADVISERS $266,811 0.28% 26,522
Mid Linden Thomas Advisory Services, LLC $264,930 0.28% 26,335
Small JOHN G ULLMAN & ASSOCIATES INC $264,578 0.28% 26,300
Large Squarepoint Ops LLC $246,097 0.26% 24,463
Small Leo Wealth, LLC $224,338 0.24% 22,300
Small WEALTH EFFECTS LLC $211,260 0.23% 21,000
Large Lido Advisors, LLC $205,284 0.22% 20,406
Mid WHITTIER TRUST CO Bank $153,314 0.16% 15,240
Mid BEACON INVESTMENT ADVISORY SERVICES, INC. $142,509 0.15% 14,166
Small Jackson Hole Capital Partners, LLC $137,852 0.15% 13,703
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $134,703 0.14% 13,390
Mega DEUTSCHE BANK AG\ Bank $134,160 0.14% 13,336
Mega PNC FINANCIAL SERVICES GROUP, INC. $121,343 0.13% 12,062
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $111,696 0.12% 11,103
Mid Parallel Advisors, LLC $110,660 0.12% 11,000
Mid NorthRock Partners, LLC $110,660 0.12% 11,000
Mega Vanguard Global Advisers, LLC $106,877 0.11% 10,624
Small KELLEHER FINANCIAL ADVISORS $100,600 0.11% 10,000
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $98,759 0.11% 9,817
Large MetLife Investment Management, LLC $69,263 0.07% 6,885
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $49,042 0.05% 4,875
Mid Arax Advisory Partners $48,599 0.05% 4,831
Mega BNP PARIBAS ARBITRAGE, SA $45,149 0.05% 4,488
Large Police & Firemen's Retirement System of New Jersey Pension $38,388 0.04% 3,816
Large Russell Investments Group, Ltd. $31,940 0.03% 3,175
Micro Centerpoint Advisors, LLC $30,180 0.03% 3,000
Mid Tower Research Capital LLC (TRC) $26,618 0.03% 2,646
Large CWM, LLC $25,160 0.03% 2,501
Mega Legal & General Group Plc $18,289 0.02% 1,818
Mid Ameritas Investment Partners, Inc. $15,110 0.02% 1,502
Large Rockefeller Capital Management L.P. $14,526 0.02% 1,444
Mid State of Alaska, Department of Revenue $12,373 0.01% 1,230
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $11,347 0.01% 1,128
Mid UMB Bank, n.a. $10,060 0.01% 1,000
Mid GAMMA Investing LLC $8,792 0.01% 874
Mid Western Wealth Management, LLC $7,695 0.01% 765
Mid Inspire Investing, LLC $7,323 0.01% 728
Mega CITIGROUP INC $7,303 0.01% 726
Mid Sterling Capital Management LLC $6,941 0.01% 690
Small Pinnacle Wealth Planning Services, Inc. $6,428 0.01% 639
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,054 0.00% 403
Small Essential Partners LLC $2,867 0.00% 285
Mid HARBOR CAPITAL ADVISORS, INC. $2,565 0.00% 255
Micro Leo H. Evart, Inc. $2,515 0.00% 250
Mid Optiver Holding B.V. $1,971 0.00% 196
Large BROWN BROTHERS HARRIMAN & CO $1,478 0.00% 147
Mid Smartleaf Asset Management LLC $1,267 0.00% 126
Small Parkside Financial Bank & Trust Bank $955 0.00% 95
Micro Cornerstone Planning Group LLC $824 0.00% 82
Large Steward Partners Investment Advisory, LLC $734 0.00% 73
Large NISA INVESTMENT ADVISORS, LLC $724 0.00% 72
Mid EverSource Wealth Advisors, LLC $663 0.00% 66
Mid Allworth Financial LP $482 0.00% 48
Small Covestor Ltd $472 0.00% 47
Mid MAI Capital Management $352 0.00% 35
Small ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Bank $231 0.00% 23
Mid ST GERMAIN D J CO INC $201 0.00% 20
Mid ROTHSCHILD INVESTMENT LLC $191 0.00% 19
Mid IFP Advisors, Inc $181 0.00% 18
Micro True Wealth Design, LLC $100 0.00% 10
Mid Farther Finance Advisors, LLC $100 0.00% 10
Micro Wealth Preservation Advisors, LLC $40 0.00% 4
Small Sunbelt Securities, Inc. Broker-Dealer $30 0.00% 3
Small SJS Investment Consulting Inc. $30 0.00% 3

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