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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$140.7M
QoQ value delta ($000)
+$11.09M (+8.55%)
Implied price effect (QoQ)
+6.41%
Shares
Total shares
13,147,782
QoQ shares delta
+259,987 (+2.02%)
Total shares held by funds (by quarter)

Market chart (PCYO)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 118 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 7,336 685,024 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 2,773 258,962 1.18%
MORGAN STANLEY 2,558 238,866 0.0%
Peapod Lane Capital LLC 1,999 186,734 1.35%
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%