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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$137.2M
QoQ value delta ($000)
-$2.119M (-1.52%)
Implied price effect (QoQ)
-0.71%
Shares
Total shares
12,489,158
QoQ shares delta
-103,408 (-0.82%)
Total shares held by funds (by quarter)

Market chart (PCYO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MAGNOLIA GROUP, LLC 22,124 2,013,106 3.65%
BlackRock, Inc. 15,386 1,400,038 0.0%
VANGUARD GROUP INC 12,595 1,146,099 0.0%
SAPIENT CAPITAL LLC 7,618 692,584 0.11%
ArrowMark Colorado Holdings LLC 6,908 628,599 0.15%
HEARTLAND ADVISORS INC 6,893 627,264 0.37%
GEODE CAPITAL MANAGEMENT, LLC 5,726 520,873 0.0%
KENNEDY CAPITAL MANAGEMENT LLC 5,672 516,127 0.12%
DIMENSIONAL FUND ADVISORS LP 4,945 449,988 0.0%
STATE STREET CORP 4,822 438,789 0.0%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 4,073 370,660 1.02%
Curi Capital, LLC 3,760 342,211 0.07%
BARD ASSOCIATES INC 3,530 321,258 0.91%
MYDA Advisors LLC 3,297 300,000 0.63%
EPIQ PARTNERS, LLC 2,820 256,657 1.31%
MORGAN STANLEY 2,521 229,445 0.0%
Boston Partners 2,415 219,802 0.0%
NORTHERN TRUST CORP 1,871 170,257 0.0%
BLAIR WILLIAM & CO/IL 1,672 152,192 0.0%
GOLDMAN SACHS GROUP INC 1,299 118,235 0.0%
Cannell & Spears LLC 1,252 114,000 0.02%
Bank of New York Mellon Corp 863 78,596 0.0%
DIAMOND HILL CAPITAL MANAGEMENT INC 832 75,739 0.0%
Ashton Thomas Private Wealth, LLC 774 70,487 0.02%
Nuveen, LLC 745 67,789 0.0%