Company · Ownership research

PURE CYCLE CORP PCYO

CIK 0000276720 · CUSIP 746228303

Insider trading Initial holdings Institutional 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 111 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	$22.12M 2,013,106 shares	3.65%	-70.30K(-3.40%)Reduced	SEC filing ↗ Feb 3, 2026	▾
02	BlackRock, Inc. CIK 2012383 · View history	$15.39M 1,400,038 shares	0.00%	+24.55K(+1.80%)Added	SEC filing ↗ Feb 12, 2026	▾
03	VANGUARD GROUP INC CIK 102909 · View history	$12.60M 1,146,099 shares	0.00%	-19.17K(-1.60%)Reduced	SEC filing ↗ Jan 29, 2026	▾
04	SAPIENT CAPITAL LLC CIK 1998653 · View history	$7.62M 692,584 shares	0.11%	0(0.00%)Unchanged	SEC filing ↗ Feb 5, 2026	▾
05	ArrowMark Colorado Holdings LLC CIK 1483859 · View history	$6.91M 628,599 shares	0.15%	-44.33K(-6.60%)Reduced	SEC filing ↗ Feb 17, 2026	▾
06	HEARTLAND ADVISORS INC CIK 937394 · View history	$6.89M 627,264 shares	0.37%	0(0.00%)Unchanged	SEC filing ↗ Feb 11, 2026	▾
07	GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history	$5.73M 520,873 shares	0.00%	+13.15K(+2.60%)Added	SEC filing ↗ Feb 9, 2026	▾
08	KENNEDY CAPITAL MANAGEMENT LLC CIK 884589 · View history	$5.67M 516,127 shares	0.12%	-3.67K(-0.70%)Reduced	SEC filing ↗ Feb 13, 2026	▾
09	DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history	$4.95M 449,988 shares	0.00%	-5.49K(-1.20%)Reduced	SEC filing ↗ Feb 12, 2026	▾
10	Gem Investment Advisors, LLC CIK 1580018 · View history	$4.94M 449,829 shares	4.69%	—	SEC filing ↗ May 15, 2026	▾
11	STATE STREET CORP CIK 93751 · View history	$4.82M 438,789 shares	0.00%	+437(+0.10%)Added	SEC filing ↗ Feb 13, 2026	▾
12	FIRST WILSHIRE SECURITIES MANAGEMENT INC CIK 732847 · View history	$4.07M 370,660 shares	1.02%	+209.99K(+130.70%)Added	SEC filing ↗ Feb 12, 2026	▾
13	Curi Capital, LLC CIK 1332905 · View history	$3.76M 342,211 shares	0.07%	-262.83K(-43.40%)Reduced	SEC filing ↗ Feb 17, 2026	▾
14	BARD ASSOCIATES INC CIK 1105907 · View history	$3.53M 321,258 shares	0.91%	-17.11K(-5.10%)Reduced	SEC filing ↗ Feb 13, 2026	▾
15	MYDA Advisors LLC CIK 1589689 · View history	$3.30M 300,000 shares	0.93%	-11.10K(-3.60%)Reduced	SEC filing ↗ Feb 13, 2026	▾
16	EPIQ PARTNERS, LLC CIK 1799435 · View history	$2.82M 256,657 shares	1.32%	-2.59K(-1.00%)Reduced	SEC filing ↗ Jan 7, 2026	▾
17	MORGAN STANLEY CIK 895421 · Amended · View history	$2.52M 229,445 shares	0.00%	+22.68K(+11.00%)Added	SEC filing ↗ May 27, 2026	▾
18	Boston Partners CIK 1386060 · View history	$2.42M 219,802 shares	0.00%	+19.89K(+10.00%)Added	SEC filing ↗ Feb 13, 2026	▾
19	NORTHERN TRUST CORP CIK 73124 · View history	$1.87M 170,257 shares	0.00%	+1.79K(+1.10%)Added	SEC filing ↗ Feb 17, 2026	▾
20	BLAIR WILLIAM & CO/IL CIK 902367 · View history	$1.67M 152,192 shares	0.00%	-2.34K(-1.50%)Reduced	SEC filing ↗ Feb 17, 2026	▾

Showing 20 / 111 institutions. The complete set is available through the API.

Coverage & totals by quarter

Reporting institutions

111

Cancelled or null records excluded

Disclosed shares

12,925,434

Not deduplicated across managers

Disclosed value

$142.06M

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 · Q4 2025

Explore all 111 reporting institutions.

This page includes 20 of 111 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.