PURE CYCLE CORP PCYO
$10.81
-1.7% 52w: $9.75 – $11.94
Latest 13F among current holders filed 13 days ago (Jun 22, 2026)
Price — last 12 months
research preview data9.7510.8411.94
Jun 20, 2025 Jul 2, 2026
Institutional holders
116
+5 QoQ
13F value
$129.7M
-8.7% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$153K calls / — puts
Institutional value by quarter
Number of holders
Who owns PCYO?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC ★3 | Fundamental concentrated | 1.9M | $19.3M | 3.6% | -4.9% |
| BlackRock, Inc. | Index provider | 1.4M | $13.8M | 0.0% | -2.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 915.8K | $9.2M | 0.0% | — |
| SAPIENT CAPITAL LLC | Other | 688.4K | $6.9M | 0.1% | -0.6% |
| HEARTLAND ADVISORS INC | Other | 627.3K | $6.3M | 0.3% | Held |
| ArrowMark Colorado Holdings LLC | Other | 550.7K | $5.5M | 0.1% | -12.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | Other | 525.1K | $5.3M | 0.1% | +1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 509.5K | $5.1M | 0.0% | -2.2% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 465.0K | $4.7M | 0.0% | +3.3% |
| Gem Investment Advisors, LLC ★3 | Fundamental concentrated | 449.8K | $4.5M | 4.5% | Held |
| STATE STREET CORP | Index provider | 447.4K | $4.5M | 0.0% | +2.0% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC ★2 | Fundamental diversified | 426.7K | $4.3M | 1.0% | +15.1% |
| MYDA Advisors LLC | Quant stat arb | 357.7K | $3.6M | 0.8% | +19.2% |
| BARD ASSOCIATES INC | Other | 313.8K | $3.2M | 0.8% | -2.3% |
| Curi Capital, LLC | Other | 304.5K | $3.1M | 0.1% | -11.0% |
| EPIQ PARTNERS, LLC | Other | 257.5K | $2.6M | 1.2% | +0.3% |
| MORGAN STANLEY | Bank broker | 222.4K | $2.2M | 0.0% | -3.1% |
| NORTHERN TRUST CORP | Index provider | 176.2K | $1.8M | 0.0% | +3.5% |
| Boston Partners | Other | 172.5K | $1.7M | 0.0% | -21.5% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 147.7K | $1.5M | 0.0% | — |
| BLAIR WILLIAM & CO/IL | Diversified mechanical | 145.3K | $1.5M | 0.0% | -4.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 120.4K | $1.2M | 0.0% | — |
| GOLDMAN SACHS GROUP INC | Bank broker | 120.2K | $1.2M | 0.0% | +1.6% |
| Cannell & Spears LLC | Other | 114.0K | $1.1M | 0.0% | Held |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 84.4K | $849K | 0.0% | +37.7% |
| North Star Investment Management Corp. | Diversified mechanical | 82.0K | $825K | 0.0% | New |
| Bank of New York Mellon Corp | Diversified mechanical | 77.4K | $779K | 0.0% | -1.5% |
| MARSHALL WACE, LLP | Quant stat arb | 75.5K | $760K | 0.0% | +107.6% |
| Ashton Thomas Private Wealth, LLC | Wealth advisor | 70.3K | $708K | 0.0% | -0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 64.3K | $647K | 0.0% | +82.1% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Other | 63.1K | $635K | 0.0% | -16.7% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 59.1K | $595K | 0.0% | -1.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 53.4K | $538K | 0.0% | -8.9% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Other | 50.5K | $508K | 0.0% | Held |
| Potomac Capital Management, Inc. ★2 | Fundamental diversified | 48.8K | $490K | 0.4% | Held |
| STRS OHIO | Diversified mechanical | 48.0K | $483K | 0.0% | Held |
| FIRST MANHATTAN CO. LLC. | Other | 47.9K | $481K | 0.0% | -15.6% |
| Nuveen, LLC | Diversified mechanical | 42.8K | $430K | 0.0% | -36.9% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 39.1K | $393K | 0.0% | +95.4% |
| SEI INVESTMENTS CO | Diversified mechanical | 38.5K | $388K | 0.0% | +94.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | Diversified mechanical | 36.5K | $367K | 0.0% | -14.3% |
| Avanza Fonder AB | Other | 33.6K | $338K | 0.0% | Held |
| EdgeRock Capital LLC | Wealth advisor | 31.3K | $315K | 0.1% | Held |
| Clear Harbor Asset Management, LLC | Other | 29.5K | $297K | 0.0% | -3.3% |
| RHUMBLINE ADVISERS | Diversified mechanical | 26.5K | $267K | 0.0% | -2.7% |
| Linden Thomas Advisory Services, LLC | Other | 26.3K | $265K | 0.0% | +89.4% |
| JOHN G ULLMAN & ASSOCIATES INC | Other | 26.3K | $265K | 0.0% | New |
| Squarepoint Ops LLC | Quant stat arb | 24.5K | $246K | 0.0% | +95.7% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 21.9K | $241K | 0.0% | +4.3% |
| Leo Wealth, LLC | Wealth advisor | 22.3K | $224K | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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