PURE CYCLE CORP - PCYO
Detailed investor-level table based on 13F positions.
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 | No change | 1,795,421 | 19,228 | 4.04% | 4.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 1,397,370 | 14,965 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 927,930 | 9,938 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 684,001 | 7,551 | 0.1% | 0.1% | 4 | -1,023 | -0.15% | Q3 2026 | Oct 08, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 611,309 | 6,547 | 0.29% | 0.29% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 548,230 | 5,873 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 514,431 | 5,509 | 0.1% | 0.1% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 468,979 | 5,023 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Gem Investment Advisors, LLC | History | No change | 449,829 | 4,817 | 2.95% | 2.95% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE STREET CORP | History | No change | 446,656 | 4,783 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 418,677 | 4,484 | 0.92% | 0.92% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MYDA Advisors LLC | History | No change | 394,591 | 4,226 | 0.63% | 0.63% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 385,122 | 4,124 | 0.17% | 0.17% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANNELL CAPITAL LLC | History | No change | 314,640 | 3,369 | 2.26% | 2.26% | 14 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| BARD ASSOCIATES INC | History | No change | 311,023 | 3,331 | 0.74% | 0.74% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | No change | 294,033 | 3,149 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EPIQ PARTNERS, LLC | History | Reduced | 247,387 | 2,731 | 1.18% | 1.18% | 17 | -11,575 | -4.47% | Q3 2026 | Oct 07, 2026 |
| MORGAN STANLEY | History | No change | 238,866 | 2,558 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Peapod Lane Capital LLC | History | Added to | 220,956 | 2,439 | 1.82% | 1.35% | 19 | +34,222 | 18.33% | Q3 2026 | Oct 22, 2026 |
| NORTHERN TRUST CORP | History | No change | 164,653 | 1,763 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 156,222 | 1,673 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 132,721 | 1,421 | 0.0% | 0.0% | 22 | 0 | 0.0% | 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 | No change | 112,965 | 1,209 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 110,301 | 1,181 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 82,000 | 905 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| STRS OHIO | History | Added to | 79,800 | 880 | 0.0% | 0.0% | 27 | +21,200 | 36.18% | Q3 2026 | Oct 30, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 81,399 | 871 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | No change | 80,547 | 862 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 79,181 | 849 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 73,464 | 786 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 70,344 | 776 | 0.02% | 0.02% | 32 | -787 | -1.11% | Q3 2026 | Nov 02, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 70,000 | 749 | 0.41% | 0.41% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 67,129 | 718 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 63,678 | 681 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 63,265 | 677 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 50,526 | 541 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Potomac Capital Management, Inc. | History | No change | 48,756 | 522 | 0.36% | 0.36% | 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 | No change | 42,571 | 455 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 37,746 | 416 | 0.03% | — | 42 | +37,746 | New | Q3 2026 | Oct 28, 2026 |
| Avanza Fonder AB | History | Reduced | 31,474 | 347 | 0.01% | 0.01% | 43 | -2,097 | -6.25% | Q3 2026 | Oct 13, 2026 |
| EdgeRock Capital LLC | History | No change | 31,333 | 345 | 0.07% | 0.08% | 44 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 32,000 | 342 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 30,060 | 321 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 25,683 | 283 | 0.02% | 0.02% | 47 | -438 | -1.68% | Q3 2026 | Oct 19, 2026 |
| RHUMBLINE ADVISERS | History | No change | 25,673 | 274 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 25,300 | 270 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 25,061 | 268 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CM WEALTH ADVISORS LLC | History | No change | 23,079 | 247 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Leo Wealth, LLC | History | New | 22,300 | 246 | 0.05% | — | 52 | +22,300 | New | Q3 2026 | Oct 26, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,020 | 241 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH EFFECTS LLC | History | No change | 21,000 | 231 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | No change | 20,000 | 220 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SEI INVESTMENTS CO | History | No change | 20,026 | 214 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 19,423 | 208 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 16,679 | 178 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 15,200 | 162 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Added to | 14,631 | 161 | 0.01% | 0.01% | 60 | +465 | 3.28% | Q3 2026 | Oct 13, 2026 |
| WHITTIER TRUST CO | History | No change | 15,240 | 160 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 27, 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 | No change | 13,341 | 142 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 12,840 | 137 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11,974 | 128 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | No change | 11,393 | 122 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,037 | 118 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NorthRock Partners, LLC | History | No change | 11,000 | 117 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | No change | 10,566 | 113 | 0.0% | 0.0% | 69 | 0 | 0.0% | 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 | No change | 9,833 | 105 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 9,453 | 101 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | No change | 9,204 | 98 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 9,170 | 98 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 8,580 | 91 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,323 | 90 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,052 | 86 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,875 | 52 | 0.0% | 0.0% | 78 | 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% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,730 | 39 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 3,265 | 34 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 3,007 | 32 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centerpoint Advisors, LLC | History | No change | 3,000 | 32 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,745 | 29 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 1,818 | 19 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,502 | 16 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,230 | 13 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,138 | 12 | 0.0% | 0.0% | 88 | +320 | 39.12% | Q3 2026 | Oct 08, 2026 |
| UMB Bank, n.a. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 849 | 9 | 0.0% | 0.0% | 90 | +12 | 1.43% | Q3 2026 | Oct 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 682 | 7 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 393 | 4 | 0.0% | 0.0% | 94 | +3 | 0.77% | Q3 2026 | Oct 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 464 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 403 | 4 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 253 | 3 | 0.0% | 0.0% | 95 | -2 | -0.78% | Q3 2026 | Oct 22, 2026 |
| Elyxium Wealth, LLC | History | New | 236 | 2 | 0.0% | — | 98 | +236 | New | Q3 2026 | Oct 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 274 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Leo H. Evart, Inc. | History | No change | 250 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 155 | 1 | 0.0% | — | 105 | +130 | 520.0% | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 178 | 1 | 0.0% | 0.0% | 101 | +83 | 87.37% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 94 | 1 | 0.0% | 0.0% | 103 | -27 | -22.31% | Q3 2026 | Oct 16, 2026 |
| Covestor Ltd | History | Added to | 56 | 1 | 0.0% | 0.0% | 104 | +9 | 19.15% | Q3 2026 | Oct 30, 2026 |
| Essential Partners LLC | History | Added to | 99 | 1 | 0.0% | 0.0% | 107 | +1 | 1.02% | Q3 2026 | Oct 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 147 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 166 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 149 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,248 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 79 | 0 | — | — | — | +73 | 1216.67% | Q3 2026 | Oct 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2026 | Oct 05, 2026 |
| Ascentis Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Nov 03, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 30, 2026 |
| True Wealth Design, LLC | History | Added to | 29 | 0 | — | — | — | +3 | 11.54% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ST GERMAIN D J CO INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |