PCYO · Pure Cycle Corp · Shareholders & Ownership

$10.63 -0.22 (-2.03%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$256.16M

24.10M

Volume · Oct 20 53.99K Avg daily vol (3M) 79.29K

Every disclosed holder of PCYO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PCYO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	116	13,054,528	54.17%	Yes
Insiders (Forms 3, 4, 5)	11	5,800,786	24.07%	Yes
13D/G-only blocks	2	4,816,190	19.99%	Yes
Remaining	—	425,866	1.77%	Rest
Registered funds (N-PORT, not summed)	115	4,133,094	17.15%	No

Shares outstanding: 24,097,370, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PCYO

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Maran Capital Management, LLC 13D CIK 1829240 · Investment adviser · Aug 4, 2026 Item 4 purpose: Control or board seats not summed	3,549,000	14.73%	0	Aug 4, 2026	not summed
1.1	Maran Capital Management, LLC Insider CIK 1829240 · Nov 17, 2025 10% Owner, issuer-wide	2,600,000	10.79%	—	Nov 17, 2025	10% Owner, issuer-wide
2	Plaisance Capital LLC 13D CIK 1761269 · Unknown · Nov 29, 2022	3,014,769	12.51%	—	Nov 29, 2022
3	Roller Daniel J Insider CIK 1829268 · Jan 14, 2026 Director, 10% Owner, issuer-wide	2,602,653	10.80%	—	Jan 14, 2026	Director, 10% Owner, issuer-wide
4	Magnolia Capital Fund, LP 13G CIK 1618333 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution	1,801,421	7.48%	-287,987	Jun 30, 2026	Rule 13d-1(b), qualified institution
5	MAGNOLIA GROUP, LLC 13F CIK 1618376 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,795,421	7.45%	-119,138	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,397,370	5.80%	+25,501	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	484,022	2.01%	+3,217	Jun 30, 2026	iShares Trust, not summed
6.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	190,140	0.79%	+15,899	Jun 30, 2026	iShares Trust, not summed
6.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	66,573	0.28%	+13,999	Jun 30, 2026	iShares Trust, not summed
6.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	32,746	0.14%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
6.5	BlackRock Small Cap Index V.I. Fund Fund S000059910 · Registered fund · Jun 30, 2026 BlackRock Variable Series Funds, Inc., not summed	2,785	0.01%	0	Jun 30, 2026	BlackRock Variable Series Funds, Inc., not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	927,930	3.85%	+12,123	Jun 30, 2026	carried, not yet filed for the newest quarter
8	SAPIENT CAPITAL LLC 13F CIK 1998653 · Investment adviser · Sep 30, 2026	684,001	2.84%	-1,023	Sep 30, 2026
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	628,802	2.61%	+13,097	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	HEARTLAND ADVISORS INC 13F CIK 937394 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	611,309	2.54%	-15,955	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Heartland Value Fund Fund S000003523 · Registered fund · Jun 30, 2026 HEARTLAND GROUP INC., not summed	611,309	2.54%	-15,955	Jun 30, 2026	HEARTLAND GROUP INC., not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	548,230	2.28%	+38,777	Jun 30, 2026	carried, not yet filed for the newest quarter
12	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	514,431	2.13%	-10,624	Jun 30, 2026	carried, not yet filed for the newest quarter
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	468,979	1.95%	+3,964	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	103,069	0.43%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	88,608	0.37%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	79,694	0.33%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	41,462	0.17%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	31,214	0.13%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14	Gem Investment Advisors, LLC 13F CIK 1580018 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	449,829	1.87%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
15	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	446,656	1.85%	-704	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,600	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	372	0.00%	-246	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
15.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	226	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16	FIRST WILSHIRE SECURITIES MANAGEMENT INC 13F CIK 732847 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	418,677	1.74%	-8,010	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MYDA Advisors LLC 13F CIK 1589689 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	394,591	1.64%	+36,849	Jun 30, 2026	carried, not yet filed for the newest quarter
18	ArrowMark Colorado Holdings LLC 13F CIK 1483859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	385,122	1.60%	-165,585	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Meridian Small Cap Growth Fund Fund S000042770 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	239,595	0.99%	0	Jun 30, 2026	Meridian Fund Inc, not summed
19	Kozlowski Daniel R Insider CIK 1791057 · Jan 14, 2026 Director, issuer-wide	351,210	1.46%	+2,653	Jan 14, 2026	Director, issuer-wide
20	CANNELL CAPITAL LLC 13F CIK 1058854 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	314,640	1.31%	+314,640	Jun 30, 2026	carried, not yet filed for the newest quarter
21	BARD ASSOCIATES INC 13F CIK 1105907 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	311,023	1.29%	-2,792	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Curi Capital, LLC 13F CIK 1332905 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	294,033	1.22%	-10,512	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	277,853	1.15%	-974	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	EPIQ PARTNERS, LLC 13F CIK 1799435 · Registered investment adviser · Sep 30, 2026	247,387	1.03%	-11,575	Sep 30, 2026
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	238,866	0.99%	+16,429	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	537	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
26	Peapod Lane Capital LLC 13F CIK 2050979 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	186,734	0.77%	+186,734	Jun 30, 2026	carried, not yet filed for the newest quarter
27	HARDING MARK W Insider CIK 940763 · Sep 22, 2026 Director, CHIEF EXECUTIVE OFFICER, issuer-wide	164,818	0.68%	+24,729	Sep 22, 2026	Director, CHIEF EXECUTIVE OFFICER, issuer-wide
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	164,653	0.68%	-11,556	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,952	0.04%	+490	Jun 30, 2026	Northern Funds, not summed
29	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	156,222	0.65%	+8,520	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	132,721	0.55%	+12,302	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Cannell & Spears LLC 13F CIK 1426319 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	114,000	0.47%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BLAIR WILLIAM & CO/IL 13F CIK 902367 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	112,965	0.47%	-32,311	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	110,301	0.46%	-9,852	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	36,666	0.15%	+21,043	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
33.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	30,243	0.13%	+401	May 31, 2026	Goldman Sachs ETF Trust, not summed
34	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	107,294	0.45%	+4,396	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
35	North Star Investment Management Corp. 13F CIK 1342857 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,000	0.34%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	North Star Micro Cap Fund Fund S000040440 · Registered fund · May 31, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	82,000	0.34%	+47,000	May 31, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
37	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,399	0.34%	+18,320	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	80,547	0.33%	+3,137	Jun 30, 2026	carried, not yet filed for the newest quarter
39	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	79,181	0.33%	+14,893	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	2,711	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
40	The Adirondack Small Cap Fund Fund S000004764 · Registered fund · Mar 31, 2026 Adirondack Funds, not summed	74,507	0.31%	—	Mar 31, 2026	Adirondack Funds, not summed
41	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	73,464	0.30%	+34,365	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Ashton Thomas Private Wealth, LLC 13F CIK 2019663 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	71,131	0.30%	+781	Jun 30, 2026	carried, not yet filed for the newest quarter
43	CROWN ADVISORS MANAGEMENT, INC. 13F CIK 1733248 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	70,000	0.29%	+70,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	67,129	0.28%	+13,698	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	48,583	0.20%	+3,645	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
44.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	18,445	0.08%	+10,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
45	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	63,678	0.26%	+4,567	Jun 30, 2026	carried, not yet filed for the newest quarter
46	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	63,265	0.26%	-21,174	Jun 30, 2026	carried, not yet filed for the newest quarter
47	STRS OHIO 13F CIK 820478 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	58,600	0.24%	+10,600	Jun 30, 2026	carried, not yet filed for the newest quarter
48	HORIZON KINETICS ASSET MANAGEMENT LLC 13F CIK 1056823 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	50,526	0.21%	-5	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Potomac Capital Management, Inc. 13F CIK 1418746 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	48,756	0.20%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FIRST MANHATTAN CO. LLC. 13F CIK 728083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	47,850	0.20%	0	Jun 30, 2026	carried, not yet filed for the newest quarter

9 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 197 holders

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Key facts CIK 276720 CUSIP 746228303 13F (30d) 15 filings 15 filers Visit website Investor relations