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 | Reduced | 1,914,559 | 19,260 | 3.58% | 3.65% | 1 | -98,547 | -4.9% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | Reduced | 1,371,869 | 13,801 | 0.0% | 0.0% | 2 | -28,169 | -2.01% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,146,099 | 12,595 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 915,807 | 9,213 | 0.0% | — | 4 | +915,807 | New | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 688,359 | 6,924 | 0.1% | 0.11% | 5 | -4,225 | -0.61% | Q1 2026 | Apr 08, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 627,264 | 6,310 | 0.32% | 0.37% | 6 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 550,707 | 5,540 | 0.15% | 0.15% | 7 | -77,892 | -12.39% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 525,055 | 5,282 | 0.11% | 0.12% | 8 | +8,928 | 1.73% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 509,453 | 5,126 | 0.0% | 0.0% | 9 | -11,420 | -2.19% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 465,015 | 4,678 | 0.0% | 0.0% | 10 | +15,027 | 3.34% | Q1 2026 | May 07, 2026 |
| Gem Investment Advisors, LLC | History | No change | 449,829 | 4,525 | 4.45% | 4.69% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 447,360 | 4,500 | 0.0% | 0.0% | 12 | +8,571 | 1.95% | Q1 2026 | May 15, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 426,687 | 4,292 | 0.97% | 1.02% | 13 | +56,027 | 15.12% | Q1 2026 | May 11, 2026 |
| MYDA Advisors LLC | History | Added to | 357,742 | 3,598 | 0.59% | 0.63% | 14 | +57,742 | 19.25% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 313,815 | 3,156 | 0.79% | 0.91% | 15 | -7,443 | -2.32% | Q1 2026 | May 07, 2026 |
| Curi Capital, LLC | History | Reduced | 304,545 | 3,063 | 0.05% | 0.07% | 16 | -37,666 | -11.01% | Q1 2026 | May 15, 2026 |
| EPIQ PARTNERS, LLC | History | Added to | 257,517 | 2,590 | 1.21% | 1.31% | 17 | +860 | 0.34% | Q1 2026 | Apr 09, 2026 |
| MORGAN STANLEY | History | Reduced | 222,437 | 2,237 | 0.0% | 0.0% | 18 | -7,008 | -3.05% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 176,209 | 1,772 | 0.0% | 0.0% | 19 | +5,952 | 3.5% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 172,461 | 1,734 | 0.0% | 0.0% | 20 | -47,341 | -21.54% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 147,702 | 1,485 | 0.0% | — | 21 | +147,702 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 145,276 | 1,461 | 0.0% | 0.0% | 22 | -6,916 | -4.54% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 120,419 | 1,211 | 0.0% | — | 23 | +120,419 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 120,153 | 1,208 | 0.0% | 0.0% | 24 | +1,918 | 1.62% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | No change | 114,000 | 1,146 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 84,439 | 849 | 0.0% | 0.0% | 26 | +23,139 | 37.75% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 82,000 | 824 | 0.05% | — | 27 | +82,000 | New | Q1 2026 | Apr 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 77,410 | 778 | 0.0% | 0.0% | 28 | -1,186 | -1.51% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 75,518 | 759 | 0.0% | 0.0% | 29 | +39,137 | 107.58% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 70,350 | 707 | 0.02% | 0.02% | 30 | -137 | -0.19% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 64,288 | 647 | 0.0% | 0.0% | 31 | +28,993 | 82.14% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 63,079 | 634 | 0.0% | 0.0% | 32 | -12,660 | -16.72% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 59,111 | 594 | 0.0% | 0.0% | 33 | -1,089 | -1.81% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 53,431 | 537 | 0.0% | 0.0% | 34 | -5,234 | -8.92% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 50,531 | 508 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Potomac Capital Management, Inc. | History | No change | 48,756 | 490 | 0.43% | 0.43% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 48,000 | 482 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 47,850 | 481 | 0.0% | 0.0% | 38 | -8,875 | -15.65% | Q1 2026 | May 15, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 43,532 | 478 | 0.8% | 0.8% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 42,756 | 430 | 0.0% | 0.0% | 40 | -25,033 | -36.93% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 39,099 | 393 | 0.0% | 0.0% | 41 | +19,092 | 95.43% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 38,546 | 387 | 0.0% | 0.0% | 42 | +18,755 | 94.77% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 36,500 | 367 | 0.0% | 0.0% | 43 | -6,100 | -14.32% | Q1 2026 | May 15, 2026 |
| Avanza Fonder AB | History | No change | 33,571 | 337 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EdgeRock Capital LLC | History | No change | 31,333 | 315 | 0.09% | 0.09% | 45 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 29,536 | 297 | 0.02% | 0.02% | 46 | -1,000 | -3.27% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,522 | 266 | 0.0% | 0.0% | 47 | -729 | -2.68% | Q1 2026 | May 12, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | New | 26,300 | 264 | 0.03% | — | 49 | +26,300 | New | Q1 2026 | May 06, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 26,335 | 264 | 0.03% | 0.02% | 48 | +12,431 | 89.41% | Q1 2026 | Apr 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 24,463 | 246 | 0.0% | 0.0% | 50 | +11,963 | 95.7% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,920 | 240 | 0.0% | 0.0% | 51 | +900 | 4.28% | Q1 2026 | May 15, 2026 |
| Leo Wealth, LLC | History | No change | 22,300 | 224 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WEALTH EFFECTS LLC | History | No change | 21,000 | 211 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,633 | 207 | 0.0% | 0.0% | 54 | -2,817 | -12.01% | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | New | 20,406 | 205 | 0.0% | — | 55 | +20,406 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 18,811 | 189 | 0.0% | 0.0% | 56 | -633 | -3.26% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | Added to | 15,240 | 157 | 0.0% | 0.0% | 57 | +5,000 | 48.83% | Q1 2026 | Apr 28, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 14,166 | 142 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 13,703 | 137 | 0.02% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,336 | 134 | 0.0% | 0.0% | 61 | -875 | -6.16% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,390 | 134 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,062 | 121 | 0.0% | 0.0% | 62 | -560 | -4.44% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,103 | 111 | 0.0% | — | 63 | +11,103 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 11,000 | 110 | 0.0% | — | 65 | +11,000 | New | Q1 2026 | Jun 02, 2026 |
| NorthRock Partners, LLC | History | No change | 11,000 | 110 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 10,000 | 107 | 0.03% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,624 | 106 | 0.0% | — | 67 | +10,624 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 10,098 | 101 | 0.0% | 0.0% | 68 | +1,170 | 13.1% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,817 | 98 | 0.0% | 0.0% | 69 | +238 | 2.48% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,052 | 88 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,523 | 85 | 0.0% | 0.0% | 71 | -894 | -9.49% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,471 | 84 | 0.0% | 0.0% | 72 | +145 | 1.74% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,878 | 79 | 0.0% | 0.0% | 73 | -15,497 | -66.3% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,885 | 69 | 0.0% | 0.0% | 74 | -4,095 | -37.3% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,875 | 49 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Reduced | 4,831 | 48 | 0.0% | 0.0% | 76 | -20 | -0.41% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 4,754 | 47 | 0.0% | 0.0% | 77 | -27,829 | -85.41% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,488 | 45 | 0.0% | 0.0% | 78 | -220 | -4.67% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,816 | 38 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 3,310 | 33 | 0.0% | 0.0% | 80 | -3,698 | -52.77% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,175 | 31 | 0.0% | 0.0% | 81 | +160 | 5.31% | Q1 2026 | May 08, 2026 |
| Centerpoint Advisors, LLC | History | No change | 3,000 | 30 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,646 | 26 | 0.0% | 0.0% | 83 | +1,540 | 139.24% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,501 | 25 | 0.0% | 0.0% | 84 | +697 | 38.64% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 1,818 | 18 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,502 | 15 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,444 | 14 | 0.0% | 0.0% | 87 | +1,155 | 399.65% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,230 | 12 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,128 | 11 | 0.0% | 0.0% | 89 | -153 | -11.94% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 874 | 8 | 0.0% | 0.0% | 91 | +297 | 51.47% | Q1 2026 | Apr 06, 2026 |
| Western Wealth Management, LLC | History | New | 765 | 7 | 0.0% | — | 94 | +765 | New | Q1 2026 | May 19, 2026 |
| CITIGROUP INC | History | Added to | 726 | 7 | 0.0% | 0.0% | 92 | +254 | 53.81% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | No change | 728 | 7 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 690 | 6 | 0.0% | 0.0% | 95 | -512 | -42.6% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 639 | 6 | 0.0% | 0.0% | 96 | -24 | -3.62% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 403 | 4 | 0.0% | — | 97 | +321 | 391.46% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 255 | 3 | 0.0% | 0.0% | 98 | +15 | 6.25% | Q1 2026 | Apr 28, 2026 |
| Leo H. Evart, Inc. | History | New | 250 | 2 | 0.0% | — | 100 | +250 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 285 | 2 | 0.0% | 0.0% | 99 | +37 | 14.92% | Q1 2026 | May 21, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 126 | 1 | 0.0% | 0.0% | 103 | -342 | -73.08% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 196 | 1 | 0.0% | 0.0% | 102 | -96 | -32.88% | Q1 2026 | Jun 02, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 147 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,532 | -100.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,673 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,119 | -100.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 72 | 0 | — | 0.0% | — | -935 | -92.85% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 47 | 0 | — | 0.0% | — | -155 | -76.73% | Q1 2026 | May 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 48 | 0 | — | — | — | +43 | 860.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 66 | 0 | — | — | — | +41 | 164.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 23 | 0 | — | — | — | -29 | -55.77% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 0 | — | — | — | +18 | 1800.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 18 | 0 | — | — | — | -8 | -30.77% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q1 2026 | Apr 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| ST GERMAIN D J CO INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 95 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |