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Pure Cycle Corp
$10.81 -0.19 (-1.73%) At close · Jul 2
Market Cap
$260.56M
Shares
24,103,908

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: 116
Total Value: $128,447,431
Total Shares: 12,768,141
Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 116 13F filers · Δ vs Dec 31, 2025
Top Holder
15.0%
Jun 2023 → Mar 2026 · range 12.1% – 17.2%
−0.6 pts
Top 5
43.2%
Jun 2023 → Mar 2026 · range 43.2% – 48.2%
−2.2 pts
Top 10
62.8%
Jun 2023 → Mar 2026 · range 62.8% – 69.3%
−2.5 pts
HHI
585
Jun 2023 → Mar 2026 · range 568 – 693
Broadly held−42

Quarterly Activity

vs Dec 31, 2025
New
14
Increased
34
Decreased
40
Sold Out
10
Unchanged
28
Holder count: +4
Institutional value: -9.7%
Shares held: -1.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small MYDA Advisors LLC +57,742 357,742
Small FIRST WILSHIRE SECURITIES MANAGEMENT INC +56,027 426,687
Large MARSHALL WACE, LLP +39,137 75,518
Mega PRICE T ROWE ASSOCIATES INC /MD/ +28,993 64,288
Large RENAISSANCE TECHNOLOGIES LLC +23,139 84,439

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small MAGNOLIA GROUP, LLC −98,547 1,914,559
Mid ArrowMark Colorado Holdings LLC −77,892 550,707
Large Boston Partners −47,341 172,461
Mid Curi Capital, LLC −37,666 304,545
Mega BlackRock, Inc. −28,169 1,371,869

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 915,807 $9,213,018
Mega VANGUARD FIDUCIARY TRUST CO 147,702 $1,485,882
Mid North Star Investment Management Corp. 82,000 $824,920
Small JOHN G ULLMAN & ASSOCIATES INC 26,300 $264,578
Large Lido Advisors, LLC 20,406 $205,284

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 1,146,099 $12,595,626
Small Rothschild Wealth LLC 43,532 $478,416
Micro Perritt Capital Management Inc 43,532 $478,416
Mega CITADEL ADVISORS LLC 13,900 $152,761
Large STIFEL FINANCIAL CORP 11,673 $128,285
Filter: New 14 Increased 34 Reduced 40 Sold out 10 Unchanged 28
Showing 100 of 116
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small MAGNOLIA GROUP, LLC $19,260,463 14.99% 1,914,559
Mega BlackRock, Inc. $13,800,998 10.74% 1,371,869
Mega VANGUARD CAPITAL MANAGEMENT LLC $9,213,018 7.17% 915,807
Mid SAPIENT CAPITAL LLC $6,924,891 5.39% 688,359
Mid HEARTLAND ADVISORS INC $6,310,275 4.91% 627,264
Mid ArrowMark Colorado Holdings LLC $5,540,112 4.31% 550,707
Mid KENNEDY CAPITAL MANAGEMENT LLC $5,282,053 4.11% 525,055
Mega GEODE CAPITAL MANAGEMENT, LLC $5,125,097 3.99% 509,453
Mega DIMENSIONAL FUND ADVISORS LP $4,678,049 3.64% 465,015
Small Gem Investment Advisors, LLC $4,525,279 3.52% 449,829
Mega STATE STREET CORP $4,500,441 3.50% 447,360
Small FIRST WILSHIRE SECURITIES MANAGEMENT INC Broker-Dealer $4,292,471 3.34% 426,687
Small MYDA Advisors LLC $3,598,884 2.80% 357,742
Small BARD ASSOCIATES INC $3,156,978 2.46% 313,815
Mid Curi Capital, LLC $3,063,722 2.39% 304,545
Small EPIQ PARTNERS, LLC $2,590,621 2.02% 257,517
Mega MORGAN STANLEY $2,237,713 1.74% 222,437
Mega NORTHERN TRUST CORP Bank $1,772,660 1.38% 176,209
Large Boston Partners $1,734,956 1.35% 172,461
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,485,882 1.16% 147,702
Large BLAIR WILLIAM & CO/IL $1,461,476 1.14% 145,276
Mega GOLDMAN SACHS GROUP INC $1,208,738 0.94% 120,153
Mid Cannell & Spears LLC $1,146,840 0.89% 114,000
Large RENAISSANCE TECHNOLOGIES LLC $849,456 0.66% 84,439
Mid North Star Investment Management Corp. $824,920 0.64% 82,000
Mega Bank of New York Mellon Corp Bank $778,743 0.61% 77,410
Large MARSHALL WACE, LLP $759,710 0.59% 75,518
Mid Ashton Thomas Private Wealth, LLC $707,721 0.55% 70,350
Mega PRICE T ROWE ASSOCIATES INC /MD/ $646,737 0.50% 64,288
Large DIAMOND HILL CAPITAL MANAGEMENT INC $634,574 0.49% 63,079
Mega D. E. Shaw & Co., Inc. $594,656 0.46% 59,111
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $537,515 0.42% 53,431
Mid HORIZON KINETICS ASSET MANAGEMENT LLC $508,341 0.40% 50,531
Small Potomac Capital Management, Inc. $490,485 0.38% 48,756
Large STRS OHIO $482,880 0.38% 48,000
Large FIRST MANHATTAN CO. LLC. $481,371 0.37% 47,850
Mega Nuveen, LLC $430,124 0.33% 42,756
Mega AQR CAPITAL MANAGEMENT LLC $393,333 0.31% 39,099
Large SEI INVESTMENTS CO $387,772 0.30% 38,546
Large STATE OF WISCONSIN INVESTMENT BOARD $367,190 0.29% 36,500
Mid Avanza Fonder AB $337,724 0.26% 33,571
Micro EdgeRock Capital LLC $315,209 0.25% 31,333
Mid Clear Harbor Asset Management, LLC $297,132 0.23% 29,536
Mega RHUMBLINE ADVISERS $266,811 0.21% 26,522
Mid Linden Thomas Advisory Services, LLC $264,930 0.21% 26,335
Small JOHN G ULLMAN & ASSOCIATES INC $264,578 0.21% 26,300
Large Squarepoint Ops LLC $246,097 0.19% 24,463
Small Leo Wealth, LLC $224,338 0.17% 22,300
Mega ALLIANCEBERNSTEIN L.P. $220,515 0.17% 21,920
Small WEALTH EFFECTS LLC $211,260 0.16% 21,000
Mega JANE STREET GROUP, LLC $207,567 0.16% 20,633
Large Lido Advisors, LLC $205,284 0.16% 20,406
Mega BANK OF AMERICA CORP /DE/ Bank $189,238 0.15% 18,811
Mid WHITTIER TRUST CO Bank $153,314 0.12% 15,240
Mid BEACON INVESTMENT ADVISORY SERVICES, INC. $142,509 0.11% 14,166
Small Jackson Hole Capital Partners, LLC $137,852 0.11% 13,703
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $134,703 0.10% 13,390
Mega DEUTSCHE BANK AG\ Bank $134,160 0.10% 13,336
Mega PNC FINANCIAL SERVICES GROUP, INC. $121,343 0.09% 12,062
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $111,696 0.09% 11,103
Mid Parallel Advisors, LLC $110,660 0.09% 11,000
Mid NorthRock Partners, LLC $110,660 0.09% 11,000
Mega Vanguard Global Advisers, LLC $106,877 0.08% 10,624
Mega UBS Group AG $101,585 0.08% 10,098
Small KELLEHER FINANCIAL ADVISORS $100,600 0.08% 10,000
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $98,759 0.08% 9,817
Mega ROYAL BANK OF CANADA Bank $85,740 0.07% 8,523
Mega JPMORGAN CHASE & CO $85,218 0.07% 8,471
Mega WELLS FARGO & COMPANY/MN $79,252 0.06% 7,878
Large MetLife Investment Management, LLC $69,263 0.05% 6,885
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $49,042 0.04% 4,875
Mid Arax Advisory Partners $48,599 0.04% 4,831
Mega BARCLAYS PLC $47,824 0.04% 4,754
Mega BNP PARIBAS ARBITRAGE, SA $45,149 0.04% 4,488
Large Police & Firemen's Retirement System of New Jersey Pension $38,388 0.03% 3,816
Mega FMR LLC $33,298 0.03% 3,310
Large Russell Investments Group, Ltd. $31,940 0.02% 3,175
Micro Centerpoint Advisors, LLC $30,180 0.02% 3,000
Mid Tower Research Capital LLC (TRC) $26,618 0.02% 2,646
Large CWM, LLC $25,160 0.02% 2,501
Mega Legal & General Group Plc $18,289 0.01% 1,818
Mid Ameritas Investment Partners, Inc. $15,110 0.01% 1,502
Large Rockefeller Capital Management L.P. $14,526 0.01% 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
Small 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
Key facts CIK 276720 CUSIP 746228303 13F (30d) 1 filings 1 filers Visit website Investor relations

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