Company · Ownership research

PURE CYCLE CORP PCYO

CIK 0000276720 · CUSIP 746228303

Insider tradingInitial holdingsInstitutional holders

Quarter-end disclosures, not live holdings.

Several CUSIPs are reported for this company; this page shows CUSIP 746228303 (PCYO), not CUSIP 746228903 (PCYO), and does not merge CUSIPs.

This page lists the top 20 of 76 rows by value; the complete set is available through the API.

Top 20 institutions

Weight means this stock's share of the manager's own portfolio.

By reported value

#	Manager	Value	Manager weight	Change vs prior	Source
01	MAGNOLIA GROUP, LLC CIK 1618376 · View history	$10.71M 969,746 shares	3.50%	-825.67K(-46.00%)Reduced	SEC filing ↗ Nov 5, 2026	▾
02	SAPIENT CAPITAL LLC CIK 1998653 · View history	$7.55M 684,001 shares	0.10%	-1.02K(-0.10%)Reduced	SEC filing ↗ Oct 8, 2026	▾
03	HEARTLAND ADVISORS INC CIK 937394 · View history	$6.75M 611,309 shares	0.32%	0(0.00%)Unchanged	SEC filing ↗ Nov 10, 2026	▾
04	GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history	$5.86M 530,471 shares	0.00%	-17.76K(-3.20%)Reduced	SEC filing ↗ Nov 6, 2026	▾
05	DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history	$5.16M 467,494 shares	0.00%	-1.49K(-0.30%)Reduced	SEC filing ↗ Nov 4, 2026	▾
06	STATE STREET CORP CIK 93751 · View history	$4.89M 443,377 shares	0.00%	-3.28K(-0.70%)Reduced	SEC filing ↗ Nov 12, 2026	▾
07	EPIQ PARTNERS, LLC CIK 1799435 · View history	$2.73M 247,387 shares	1.18%	-11.57K(-4.50%)Reduced	SEC filing ↗ Oct 7, 2026	▾
08	Peapod Lane Capital LLC CIK 2050979 · View history	$2.44M 220,956 shares	1.82%	+34.22K(+18.30%)Added	SEC filing ↗ Oct 22, 2026	▾
09	Cannell & Spears LLC CIK 1426319 · View history	$1.26M 114,000 shares	0.02%	0(0.00%)Unchanged	SEC filing ↗ Nov 12, 2026	▾
10	BLAIR WILLIAM & CO/IL CIK 902367 · View history	$1.22M 110,304 shares	0.00%	-2.66K(-2.40%)Reduced	SEC filing ↗ Nov 10, 2026	▾
11	RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history	$917.42K 83,100 shares	0.00%	+19.84K(+31.40%)Added	SEC filing ↗ Nov 12, 2026	▾
12	North Star Investment Management Corp. CIK 1342857 · View history	$905.28K 82,000 shares	0.05%	0(0.00%)Unchanged	SEC filing ↗ Oct 27, 2026	▾
13	STRS OHIO CIK 820478 · View history	$880.99K 79,800 shares	0.00%	+21.20K(+36.20%)Added	SEC filing ↗ Oct 30, 2026	▾
14	DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history	$876.42K 79,386 shares	0.01%	-2.01K(-2.50%)Reduced	SEC filing ↗ Nov 10, 2026	▾
15	Bank of New York Mellon Corp CIK 1390777 · View history	$860.58K 77,951 shares	0.00%	-2.60K(-3.20%)Reduced	SEC filing ↗ Nov 5, 2026	▾
16	Ashton Thomas Private Wealth, LLC CIK 2019663 · View history	$776.60K 70,344 shares	0.02%	-787(-1.10%)Reduced	SEC filing ↗ Nov 3, 2026	▾
17	CROWN ADVISORS MANAGEMENT, INC. CIK 1733248 · View history	$772.80K 70,000 shares	0.53%	0(0.00%)Unchanged	SEC filing ↗ Nov 12, 2026	▾
18	Nuveen, LLC CIK 1871926 · View history	$546.90K 49,538 shares	0.00%	+6.78K(+15.90%)Added	SEC filing ↗ Nov 10, 2026	▾
19	HORIZON KINETICS ASSET MANAGEMENT LLC CIK 1056823 · View history	$546.77K 49,526 shares	0.01%	-1.00K(-2.00%)Reduced	SEC filing ↗ Nov 12, 2026	▾
20	CM WEALTH ADVISORS LLC CIK 1764581 · View history	$434.19K 39,329 shares	0.07%	+16.25K(+70.40%)Added	SEC filing ↗ Nov 10, 2026	▾

Showing 20 / 76 institutions. The complete set is available through the API.

Coverage & totals by quarter

Reporting institutions

Cancelled or null records excluded

Disclosed shares

5,581,070

Not deduplicated across managers

Disclosed value

$61.62M

Not market cap or free float

Reporting institutions by quarter

Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.

PURE CYCLE CORP · Q3 2026

Explore all 76 reporting institutions.

This page includes 20 of 76 reporting institutions. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.