PURE CYCLE CORP - PCYO

Sector: Utilities · Industry: Water Supply

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$140.9M

QoQ value delta ($000)

+$604K (+0.43%)

Implied price effect (QoQ)

+0.3%

Total shares

13,126,336

QoQ shares delta

+17,061 (+0.13%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PCYO)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MAGNOLIA GROUP, LLC	19,228	1,795,421	4.04%
BlackRock, Inc.	14,965	1,397,370	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	9,938	927,930	0.0%
SAPIENT CAPITAL LLC	7,551	684,001	0.1%
HEARTLAND ADVISORS INC	6,547	611,309	0.29%
GEODE CAPITAL MANAGEMENT, LLC	5,873	548,230	0.0%
KENNEDY CAPITAL MANAGEMENT LLC	5,509	514,431	0.1%
DIMENSIONAL FUND ADVISORS LP	5,023	468,979	0.0%
Gem Investment Advisors, LLC	4,817	449,829	2.95%
STATE STREET CORP	4,783	446,656	0.0%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	4,484	418,677	0.92%
MYDA Advisors LLC	4,226	394,591	0.63%
ArrowMark Colorado Holdings LLC	4,124	385,122	0.17%
CANNELL CAPITAL LLC	3,369	314,640	2.26%
BARD ASSOCIATES INC	3,331	311,023	0.74%
Curi Capital, LLC	3,149	294,033	0.05%
EPIQ PARTNERS, LLC	2,731	247,387	1.18%
MORGAN STANLEY	2,558	238,866	0.0%
Peapod Lane Capital LLC	2,439	220,956	1.82%
NORTHERN TRUST CORP	1,763	164,653	0.0%
VANGUARD FIDUCIARY TRUST CO	1,673	156,222	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,421	132,721	0.0%
Cannell & Spears LLC	1,220	114,000	0.02%
BLAIR WILLIAM & CO/IL	1,209	112,965	0.0%
GOLDMAN SACHS GROUP INC	1,181	110,301	0.0%