PURE CYCLE CORP - PCYO

Sector: Utilities · Industry: Water Supply
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$142.8M
QoQ value delta ($000)
+$637K (+0.45%)
Implied price effect (QoQ)
-7.73%
Shares
Total shares
14,086,243
QoQ shares delta
+1,147,008 (+8.86%)
Total shares held by funds (by quarter)

Market chart (PCYO)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 117 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 19,260 1,914,559 3.58%
BlackRock, Inc. 13,801 1,371,869 0.0%
VANGUARD GROUP INC 12,595 1,146,099 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 9,213 915,807 0.0%
SAPIENT CAPITAL LLC 6,924 688,359 0.1%
HEARTLAND ADVISORS INC 6,310 627,264 0.32%
ArrowMark Colorado Holdings LLC 5,540 550,707 0.15%
KENNEDY CAPITAL MANAGEMENT LLC 5,282 525,055 0.11%
GEODE CAPITAL MANAGEMENT, LLC 5,126 509,453 0.0%
DIMENSIONAL FUND ADVISORS LP 4,678 465,015 0.0%
Gem Investment Advisors, LLC 4,525 449,829 4.45%
STATE STREET CORP 4,500 447,360 0.0%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 4,292 426,687 0.97%
MYDA Advisors LLC 3,598 357,742 0.59%
BARD ASSOCIATES INC 3,156 313,815 0.79%
Curi Capital, LLC 3,063 304,545 0.05%
EPIQ PARTNERS, LLC 2,590 257,517 1.21%
MORGAN STANLEY 2,237 222,437 0.0%
NORTHERN TRUST CORP 1,772 176,209 0.0%
Boston Partners 1,734 172,461 0.0%
VANGUARD FIDUCIARY TRUST CO 1,485 147,702 0.0%
BLAIR WILLIAM & CO/IL 1,461 145,276 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,211 120,419 0.0%
GOLDMAN SACHS GROUP INC 1,208 120,153 0.0%
Cannell & Spears LLC 1,146 114,000 0.02%