PURE CYCLE CORP - PCYO

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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 1,795,421 19,228 4.04% 3.58% 1 -119,138 -6.22% Q2 2026 Aug 12, 2026
BlackRock, Inc. History Added to 1,397,370 14,965 0.0% 0.0% 2 +25,501 1.86% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 927,930 9,938 0.0% 0.0% 3 +12,123 1.32% Q2 2026 Aug 13, 2026
SAPIENT CAPITAL LLC History Reduced 685,024 7,336 0.1% 0.1% 4 -3,335 -0.48% Q2 2026 Jul 09, 2026
HEARTLAND ADVISORS INC History Reduced 611,309 6,547 0.29% 0.32% 5 -15,955 -2.54% Q2 2026 Aug 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 548,230 5,873 0.0% 0.0% 6 +38,777 7.61% Q2 2026 Aug 12, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 514,431 5,509 0.1% 0.11% 7 -10,624 -2.02% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 468,979 5,023 0.0% 0.0% 8 +3,964 0.85% Q2 2026 Aug 11, 2026
Gem Investment Advisors, LLC History No change 449,829 4,817 2.95% 4.45% 9 0 0.0% Q2 2026 Aug 10, 2026
STATE STREET CORP History Reduced 446,656 4,783 0.0% 0.0% 10 -704 -0.16% Q2 2026 Aug 07, 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC History Reduced 418,677 4,484 0.92% 0.97% 11 -8,010 -1.88% Q2 2026 Aug 13, 2026
MYDA Advisors LLC History Added to 394,591 4,226 0.63% 0.59% 12 +36,849 10.3% Q2 2026 Aug 13, 2026
ArrowMark Colorado Holdings LLC History Reduced 385,122 4,124 0.17% 0.15% 13 -165,585 -30.07% Q2 2026 Aug 13, 2026
CANNELL CAPITAL LLC History New 314,640 3,369 2.26% 14 +314,640 New Q2 2026 Aug 18, 2026
BARD ASSOCIATES INC History Reduced 311,023 3,331 0.74% 0.79% 15 -2,792 -0.89% Q2 2026 Aug 11, 2026
Curi Capital, LLC History Reduced 294,033 3,149 0.05% 0.05% 16 -10,512 -3.45% Q2 2026 Aug 14, 2026
EPIQ PARTNERS, LLC History Added to 258,962 2,773 1.18% 1.21% 17 +1,445 0.56% Q2 2026 Jul 07, 2026
MORGAN STANLEY History Added to 238,866 2,558 0.0% 0.0% 18 +16,429 7.39% Q2 2026 Aug 13, 2026
Peapod Lane Capital LLC History New 186,734 1,999 1.35% 19 +186,734 New Q2 2026 Jul 27, 2026
NORTHERN TRUST CORP History Reduced 164,653 1,763 0.0% 0.0% 20 -11,556 -6.56% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 156,222 1,673 0.0% 0.0% 21 +8,520 5.77% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 132,721 1,421 0.0% 0.0% 22 +12,302 10.22% Q2 2026 Aug 13, 2026
Cannell & Spears LLC History No change 114,000 1,220 0.02% 0.02% 23 0 0.0% Q2 2026 Aug 11, 2026
BLAIR WILLIAM & CO/IL History Reduced 112,965 1,209 0.0% 0.0% 24 -32,311 -22.24% Q2 2026 Aug 11, 2026
GOLDMAN SACHS GROUP INC History Reduced 110,301 1,181 0.0% 0.0% 25 -9,852 -8.2% Q2 2026 Aug 14, 2026
North Star Investment Management Corp. History No change 82,000 878 0.05% 0.05% 26 0 0.0% Q2 2026 Jul 28, 2026
Diamond Hill Capital Management, LLC (Investment Advisor) History Added to 81,399 871 0.01% 0.0% 27 +18,320 29.04% Q2 2026 Aug 06, 2026
Bank of New York Mellon Corp History Added to 80,547 862 0.0% 0.0% 28 +3,137 4.05% Q2 2026 Aug 06, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 79,181 849 0.0% 0.0% 29 +14,893 23.17% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 73,464 786 0.0% 0.0% 30 +34,365 87.89% Q2 2026 Aug 14, 2026
Ashton Thomas Private Wealth, LLC History Added to 71,131 761 0.02% 0.02% 31 +781 1.11% Q2 2026 Jul 29, 2026
CROWN ADVISORS MANAGEMENT, INC. History New 70,000 749 0.41% 32 +70,000 New Q2 2026 Aug 06, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 67,129 718 0.0% 0.0% 33 +13,698 25.64% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Added to 63,678 681 0.0% 0.0% 34 +4,567 7.73% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 63,265 677 0.0% 0.0% 35 -21,174 -25.08% Q2 2026 Aug 13, 2026
STRS OHIO History Added to 58,600 627 0.0% 0.0% 36 +10,600 22.08% Q2 2026 Jul 30, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 50,526 541 0.01% 0.01% 37 -5 -0.01% Q2 2026 Aug 11, 2026
Potomac Capital Management, Inc. History No change 48,756 522 0.36% 0.43% 38 0 0.0% Q2 2026 Aug 14, 2026
FIRST MANHATTAN CO. LLC. History No change 47,850 512 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 42,756 457 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 11, 2026
Squarepoint Ops LLC History Added to 42,571 455 0.0% 0.0% 41 +18,108 74.02% Q2 2026 Aug 14, 2026
Avanza Fonder AB History No change 33,571 359 0.01% 0.01% 42 0 0.0% Q2 2026 Jul 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 32,000 342 0.0% 0.0% 43 -4,500 -12.33% Q2 2026 Aug 14, 2026
EdgeRock Capital LLC History No change 31,333 335 0.08% 0.09% 44 0 0.0% Q2 2026 Jul 24, 2026
MARSHALL WACE, LLP History Reduced 30,060 321 0.0% 0.0% 45 -45,458 -60.19% Q2 2026 Aug 13, 2026
Linden Thomas Advisory Services, LLC History Reduced 26,121 279 0.02% 0.03% 46 -214 -0.81% Q2 2026 Jul 16, 2026
RHUMBLINE ADVISERS History Reduced 25,673 274 0.0% 0.0% 47 -849 -3.2% Q2 2026 Aug 11, 2026
Marquette Asset Management, LLC History New 25,248 270 0.03% 49 +25,248 New Q2 2026 Jul 09, 2026
JOHN G ULLMAN & ASSOCIATES INC History Reduced 25,300 270 0.03% 0.03% 48 -1,000 -3.8% Q2 2026 Aug 11, 2026
Clear Harbor Asset Management, LLC History Reduced 25,061 268 0.02% 0.02% 50 -4,475 -15.15% Q2 2026 Aug 12, 2026
CM WEALTH ADVISORS LLC History New 23,079 247 0.04% 51 +23,079 New Q2 2026 Aug 10, 2026
ALLIANCEBERNSTEIN L.P. History Added to 24,020 241 0.0% 0.0% 52 +2,100 9.58% Q2 2026 Aug 14, 2026
WEALTH EFFECTS LLC History No change 21,000 224 0.06% 0.07% 53 0 0.0% Q2 2026 Aug 06, 2026
Leo Wealth, LLC History No change 22,300 224 0.02% 0.02% 54 0 0.0% Q1 2026 May 05, 2026
SEI INVESTMENTS CO History Reduced 20,026 214 0.0% 0.0% 55 -18,520 -48.05% Q2 2026 Aug 14, 2026
Parallel Advisors, LLC History Added to 20,000 214 0.0% 0.0% 56 +9,000 81.82% Q2 2026 Aug 05, 2026
DEUTSCHE BANK AG\ History Added to 19,423 208 0.0% 0.0% 57 +6,087 45.64% Q2 2026 Aug 07, 2026
WELLS FARGO & COMPANY/MN History Added to 16,679 178 0.0% 0.0% 58 +8,801 111.72% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History New 15,200 162 0.0% 59 +15,200 New Q2 2026 Sep 02, 2026
WHITTIER TRUST CO History No change 15,240 160 0.0% 0.0% 60 0 0.0% Q2 2026 Jul 27, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. History No change 14,166 151 0.01% 0.01% 61 0 0.0% Q2 2026 Jul 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 13,390 143 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 10, 2026
BANK OF AMERICA CORP /DE/ History Reduced 13,341 142 0.0% 0.0% 63 -5,470 -29.08% Q2 2026 Aug 14, 2026
Invesco Ltd. History New 12,840 137 0.0% 65 +12,840 New Q2 2026 Aug 14, 2026
Jackson Hole Capital Partners, LLC History No change 13,703 137 0.02% 0.02% 64 0 0.0% Q1 2026 May 08, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 11,974 128 0.0% 0.0% 66 -88 -0.73% Q2 2026 Aug 07, 2026
Russell Investments Group, Ltd. History Added to 11,393 122 0.0% 0.0% 67 +8,218 258.83% Q2 2026 Aug 06, 2026
MetLife Investment Management, LLC History Added to 11,037 118 0.0% 0.0% 68 +4,152 60.31% Q2 2026 Aug 13, 2026
NorthRock Partners, LLC History No change 11,000 117 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 11, 2026
HighTower Advisors, LLC History New 10,566 113 0.0% 71 +10,566 New Q2 2026 Aug 05, 2026
Vanguard Global Advisers, LLC History No change 10,624 113 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History Added to 9,833 105 0.0% 0.0% 72 +1,310 15.37% Q2 2026 Aug 14, 2026
Arax Advisory Partners History Added to 9,453 101 0.0% 0.0% 73 +4,622 95.67% Q2 2026 Aug 10, 2026
CITIGROUP INC History Added to 9,204 98 0.0% 0.0% 74 +8,478 1167.77% Q2 2026 Aug 03, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 9,170 98 0.0% 0.0% 75 -647 -6.59% Q2 2026 Aug 14, 2026
UBS Group AG History Reduced 8,580 91 0.0% 0.0% 76 -1,518 -15.03% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History Reduced 8,323 90 0.0% 0.0% 77 -148 -1.75% Q2 2026 Aug 12, 2026
Global Retirement Partners, LLC History New 8,052 86 0.0% 78 +8,052 New Q2 2026 Aug 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 4,875 52 0.0% 0.0% 79 0 0.0% Q2 2026 Jul 29, 2026
Police & Firemen's Retirement System of New Jersey History No change 3,816 40 0.0% 0.0% 80 0 0.0% Q2 2026 Jul 23, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 3,730 39 0.0% 0.0% 81 -758 -16.89% Q2 2026 Aug 13, 2026
FMR LLC History Reduced 3,265 34 0.0% 0.0% 82 -45 -1.36% Q2 2026 Aug 13, 2026
BARCLAYS PLC History Reduced 3,007 32 0.0% 0.0% 83 -1,747 -36.75% Q2 2026 Aug 14, 2026
Centerpoint Advisors, LLC History No change 3,000 32 0.01% 0.01% 84 0 0.0% Q2 2026 Aug 05, 2026
Tower Research Capital LLC (TRC) History Added to 2,745 29 0.0% 0.0% 85 +99 3.74% Q2 2026 Aug 11, 2026
CWM, LLC History No change 2,501 25 0.0% 0.0% 86 0 0.0% Q1 2026 May 14, 2026
Legal & General Group Plc History No change 1,818 19 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History No change 1,502 16 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 13, 2026
State of Alaska, Department of Revenue History No change 1,230 13 0.0% 0.0% 89 0 0.0% Q2 2026 Jul 20, 2026
UMB Bank, n.a. History No change 1,000 10 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 13, 2026
Inspire Investing, LLC History Added to 837 8 0.0% 0.0% 91 +109 14.97% Q2 2026 Aug 12, 2026
GAMMA Investing LLC History Reduced 818 8 0.0% 0.0% 92 -56 -6.41% Q2 2026 Jul 07, 2026
Rockefeller Capital Management L.P. History Reduced 682 7 0.0% 0.0% 93 -762 -52.77% Q2 2026 Aug 13, 2026
HUNTINGTON NATIONAL BANK History New 464 4 0.0% 96 +464 New Q2 2026 Aug 13, 2026
Sterling Capital Management LLC History Reduced 390 4 0.0% 0.0% 95 -300 -43.48% Q2 2026 Jul 28, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 403 4 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 13, 2026
HARBOR CAPITAL ADVISORS, INC. History No change 255 3 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 07, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 274 2 0.0% 0.0% 98 -854 -75.71% Q2 2026 Aug 24, 2026
Leo H. Evart, Inc. History No change 250 2 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 17, 2026
Essential Partners LLC History Reduced 98 1 0.0% 0.0% 106 -187 -65.61% Q2 2026 Aug 10, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 166 1 0.0% 107 +166 New Q2 2026 Aug 12, 2026
IFP Advisors, Inc History Added to 121 1 0.0% 103 +103 572.22% Q2 2026 Jul 20, 2026
Allworth Financial LP History Added to 149 1 0.0% 102 +101 210.42% Q2 2026 Aug 11, 2026
BROWN BROTHERS HARRIMAN & CO History No change 147 1 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 12, 2026
Parkside Financial Bank & Trust History No change 95 1 0.0% 101 0 0.0% Q2 2026 Sep 04, 2026
Covestor Ltd History No change 47 1 0.0% 104 0 0.0% Q2 2026 Aug 07, 2026
Smartleaf Asset Management LLC History No change 126 1 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 12, 2026
Boston Partners History Closed out 0 0 0.0% -172,461 -100.0% Q2 2026 Aug 04, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -20,633 -100.0% Q2 2026 Aug 14, 2026
Lido Advisors, LLC History Closed out 0 0 0.0% -20,406 -100.0% Q2 2026 Aug 07, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -11,103 -100.0% Q2 2026 Aug 14, 2026
KELLEHER FINANCIAL ADVISORS History Closed out 0 0 0.03% -10,000 -100.0% Q2 2026 Aug 06, 2026
Pinnacle Wealth Planning Services, Inc. History Closed out 0 0 0.0% -639 -100.0% Q2 2026 Aug 07, 2026
Optiver Holding B.V. History Reduced 4 0 0.0% -192 -97.96% Q2 2026 Aug 12, 2026
Steward Partners Investment Advisory, LLC History Reduced 33 0 -40 -54.79% Q2 2026 Aug 13, 2026
MAI Capital Management History Closed out 0 0 -35 -100.0% Q2 2026 Aug 14, 2026
ROTHSCHILD INVESTMENT LLC History Added to 42 0 +23 121.05% Q2 2026 Aug 06, 2026
EverSource Wealth Advisors, LLC History Added to 86 0 +20 30.3% Q2 2026 Jul 24, 2026
True Wealth Design, LLC History Added to 26 0 +16 160.0% Q2 2026 Jul 16, 2026
Farther Finance Advisors, LLC History Added to 25 0 +15 150.0% Q2 2026 Jul 17, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Added to 32 0 +9 39.13% Q2 2026 Jul 31, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 81 0 +9 12.5% Q2 2026 Aug 10, 2026
Wealth Preservation Advisors, LLC History Closed out 0 0 -4 -100.0% Q2 2026 Aug 14, 2026
SJS Investment Consulting Inc. History Added to 6 0 +3 100.0% Q2 2026 Jul 22, 2026
Clearstead Advisors, LLC History New 3 0 +3 New Q2 2026 Aug 06, 2026
Fortitude Family Office, LLC History New 2 0 +2 New Q2 2026 Jul 20, 2026
JPL Wealth Management, LLC History New 1 0 +1 New Q2 2026 Aug 13, 2026
ST GERMAIN D J CO INC History No change 20 0 0 0.0% Q2 2026 Jul 21, 2026
Sunbelt Securities, Inc. History No change 3 0 0 0.0% Q1 2026 May 15, 2026
Cornerstone Planning Group LLC History No change 82 0 0 0.0% Q2 2026 Jul 29, 2026