PURE CYCLE CORP - PCYO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | History | Reduced | 2,013,106 | 22,124 | 3.65% | 3.66% | 1 | -70,302 | -3.37% | Q4 2025 | Feb 03, 2026 |
| BlackRock, Inc. | History | Added to | 1,400,038 | 15,386 | 0.0% | 0.0% | 2 | +24,547 | 1.78% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,146,099 | 12,595 | 0.0% | 0.0% | 3 | -19,172 | -1.65% | Q4 2025 | Jan 29, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 692,584 | 7,618 | 0.11% | 0.12% | 4 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 628,599 | 6,908 | 0.15% | 0.14% | 5 | -44,328 | -6.59% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 627,264 | 6,893 | 0.37% | 0.37% | 6 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 520,873 | 5,726 | 0.0% | 0.0% | 7 | +13,146 | 2.59% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 516,127 | 5,672 | 0.12% | 0.13% | 8 | -3,668 | -0.71% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 449,988 | 4,945 | 0.0% | 0.0% | 9 | -5,486 | -1.2% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 438,789 | 4,822 | 0.0% | 0.0% | 10 | +437 | 0.1% | Q4 2025 | Feb 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 370,660 | 4,073 | 1.02% | 0.47% | 11 | +209,993 | 130.7% | Q4 2025 | Feb 12, 2026 |
| Curi Capital, LLC | History | Reduced | 342,211 | 3,760 | 0.07% | 0.12% | 12 | -262,832 | -43.44% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 321,258 | 3,530 | 0.91% | 0.99% | 13 | -17,113 | -5.06% | Q4 2025 | Feb 13, 2026 |
| MYDA Advisors LLC | History | Reduced | 300,000 | 3,297 | 0.63% | 0.74% | 14 | -11,097 | -3.57% | Q4 2025 | Feb 13, 2026 |
| EPIQ PARTNERS, LLC | History | Reduced | 256,657 | 2,820 | 1.31% | 1.36% | 15 | -2,587 | -1.0% | Q4 2025 | Jan 07, 2026 |
| MORGAN STANLEY | History | Added to | 229,445 | 2,521 | 0.0% | 0.0% | 16 | +22,680 | 10.97% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 219,802 | 2,415 | 0.0% | 0.0% | 17 | +19,894 | 9.95% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 170,257 | 1,871 | 0.0% | 0.0% | 18 | +1,793 | 1.06% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 152,192 | 1,672 | 0.0% | 0.0% | 19 | -2,341 | -1.51% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 118,235 | 1,299 | 0.0% | 0.0% | 20 | +40,973 | 53.03% | Q4 2025 | Mar 25, 2026 |
| Cannell & Spears LLC | History | No change | 114,000 | 1,252 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 78,596 | 863 | 0.0% | 0.0% | 22 | +7,871 | 11.13% | Q4 2025 | Feb 10, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 75,739 | 832 | 0.0% | 0.0% | 23 | -3,674 | -4.63% | Q4 2025 | Feb 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 70,487 | 774 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | No change | 67,789 | 745 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 61,300 | 673 | 0.0% | 0.0% | 26 | -1,600 | -2.54% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 60,200 | 661 | 0.0% | 0.0% | 27 | +11,757 | 24.27% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 58,665 | 644 | 0.0% | 0.0% | 28 | +38 | 0.06% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 56,725 | 623 | 0.0% | 0.0% | 29 | -2,000 | -3.41% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 50,531 | 555 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Potomac Capital Management, Inc. | History | New | 48,756 | 535 | 0.43% | — | 31 | +48,756 | New | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Reduced | 48,000 | 527 | 0.0% | 0.0% | 32 | -900 | -1.84% | Q4 2025 | Feb 02, 2026 |
| Rothschild Wealth LLC | History | New | 43,532 | 478 | 0.05% | — | 34 | +43,532 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 43,532 | 478 | 0.8% | 0.23% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 42,600 | 468 | 0.0% | 0.0% | 35 | -800 | -1.84% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 36,381 | 399 | 0.0% | — | 36 | +36,381 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 35,295 | 388 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Avanza Fonder AB | History | Reduced | 33,571 | 368 | 0.01% | 0.01% | 38 | -1,388 | -3.97% | Q4 2025 | Jan 12, 2026 |
| BARCLAYS PLC | History | Added to | 32,583 | 358 | 0.0% | 0.0% | 39 | +4,681 | 16.78% | Q4 2025 | Feb 13, 2026 |
| EdgeRock Capital LLC | History | No change | 31,333 | 344 | 0.09% | 0.1% | 40 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 30,536 | 335 | 0.02% | 0.02% | 41 | -450 | -1.45% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,251 | 299 | 0.0% | 0.0% | 42 | -3,808 | -12.26% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,450 | 257 | 0.0% | 0.0% | 43 | -6,832 | -22.56% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,375 | 256 | 0.0% | 0.0% | 44 | +8,191 | 53.94% | Q4 2025 | Feb 13, 2026 |
| Leo Wealth, LLC | History | No change | 22,300 | 245 | 0.02% | 0.03% | 45 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,020 | 231 | 0.0% | 0.0% | 46 | +700 | 3.44% | Q4 2025 | Feb 17, 2026 |
| WEALTH EFFECTS LLC | History | No change | 21,000 | 230 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,007 | 219 | 0.0% | 0.0% | 48 | +2,004 | 11.13% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 19,791 | 217 | 0.0% | — | 49 | +19,791 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,444 | 213 | 0.0% | 0.0% | 50 | +7,899 | 68.42% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,211 | 156 | 0.0% | 0.0% | 51 | +11,569 | 437.89% | Q4 2025 | Feb 11, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 14,166 | 155 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,900 | 152 | 0.0% | — | 53 | +13,900 | New | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 13,904 | 152 | 0.02% | 0.02% | 54 | +76 | 0.55% | Q4 2025 | Jan 16, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 13,703 | 150 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,390 | 147 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,622 | 138 | 0.0% | 0.0% | 57 | +455 | 3.74% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 12,500 | 137 | 0.0% | 0.0% | 58 | +2,483 | 24.79% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,673 | 128 | 0.0% | 0.0% | 59 | -7,450 | -38.96% | Q4 2025 | Feb 13, 2026 |
| NorthRock Partners, LLC | History | Added to | 11,000 | 120 | 0.0% | 0.0% | 61 | +995 | 9.95% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,980 | 120 | 0.0% | 0.0% | 60 | -441 | -3.86% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | No change | 10,240 | 110 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 10,000 | 109 | 0.02% | 0.03% | 63 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,579 | 105 | 0.0% | 0.0% | 64 | +308 | 3.32% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,417 | 103 | 0.0% | — | 65 | +9,417 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 8,928 | 98 | 0.0% | 0.0% | 66 | -3,594 | -28.7% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,326 | 91 | 0.0% | 0.0% | 67 | -2,658 | -24.2% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,052 | 88 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 7,008 | 77 | 0.0% | 0.0% | 69 | +4,492 | 178.54% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 4,851 | 53 | 0.0% | 0.0% | 71 | -6,032 | -55.43% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,875 | 53 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,708 | 51 | 0.0% | 0.0% | 72 | +830 | 21.4% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,816 | 41 | 0.0% | 0.0% | 73 | -3,286 | -46.27% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,015 | 33 | 0.0% | 0.0% | 74 | +381 | 14.46% | Q4 2025 | Feb 17, 2026 |
| Centerpoint Advisors, LLC | History | No change | 3,000 | 33 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,119 | 23 | 0.0% | 0.0% | 76 | +1,396 | 193.08% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 1,804 | 20 | 0.0% | 0.0% | 77 | +363 | 25.19% | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | No change | 1,818 | 19 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,502 | 16 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,281 | 14 | 0.0% | 0.0% | 80 | -225 | -14.94% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,230 | 13 | 0.0% | — | 82 | +1,230 | New | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,202 | 13 | 0.0% | 0.0% | 81 | -164 | -12.01% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,106 | 12 | 0.0% | 0.0% | 83 | +19 | 1.75% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,007 | 11 | 0.0% | — | 84 | +935 | 1298.61% | Q4 2025 | Jan 15, 2026 |
| UMB Bank, n.a. | History | New | 1,000 | 10 | 0.0% | — | 85 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 728 | 7 | 0.0% | — | 87 | +728 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 663 | 7 | 0.0% | — | 88 | +663 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 655 | 7 | 0.0% | 0.0% | 86 | -15 | -2.24% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 577 | 6 | 0.0% | 0.0% | 89 | +362 | 168.37% | Q4 2025 | Jan 05, 2026 |
| CITIGROUP INC | History | Reduced | 472 | 5 | 0.0% | 0.0% | 90 | -258 | -35.34% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 468 | 5 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 289 | 3 | 0.0% | — | 93 | +289 | New | Q4 2025 | Mar 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 240 | 3 | 0.0% | 0.0% | 92 | -4 | -1.64% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 292 | 3 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 202 | 2 | 0.0% | 0.0% | 95 | -64 | -24.06% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 147 | 1 | 0.0% | — | 96 | +147 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 95 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.87% | — | -195,146 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 82 | 0 | — | 0.01% | — | -398 | -82.92% | Q4 2025 | Feb 02, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Oct 17, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 82 | 0 | — | — | — | +82 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFP Advisors, Inc | History | Reduced | 26 | 0 | — | — | — | -6 | -18.75% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +2 | 8.7% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| ST GERMAIN D J CO INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |