Who owns PURE CYCLE CORP?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PCYO from SEC Form 13F filings across 117 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 117 institutions disclosed 13.1M shares of PURE CYCLE CORP worth $140.2M — about 54.3% of shares outstanding; the largest disclosed holder is MAGNOLIA GROUP, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
117
13F holders
$140.2M
value, 2026 filers
54.3%
of shares outstanding (13.1M sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PCYO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MAGNOLIA GROUP, LLC | 1.8M | $19.2M | 4.0% | 7.4% | -6.2% |
| 2 | BlackRock, Inc. | 1.4M | $15.0M | 0.0% | 5.8% | +1.9% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 927,930 | $9.9M | 0.0% | 3.8% | +1.3% |
| 4 | SAPIENT CAPITAL LLC | 685,024 | $7.3M | 0.1% | 2.8% | -0.5% |
| 5 | HEARTLAND ADVISORS INC | 611,309 | $6.5M | 0.3% | 2.5% | -2.5% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 548,230 | $5.9M | 0.0% | 2.3% | +7.6% |
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 514,431 | $5.5M | 0.1% | 2.1% | -2.0% |
| 8 | DIMENSIONAL FUND ADVISORS LP | 468,979 | $5.0M | 0.0% | 1.9% | +0.9% |
| 9 | Gem Investment Advisors, LLC | 449,829 | $4.8M | 3.0% | 1.9% | 0.0% |
| 10 | STATE STREET CORP | 446,656 | $4.8M | 0.0% | 1.9% | -0.2% |
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 418,677 | $4.5M | 0.9% | 1.7% | -1.9% |
| 12 | MYDA Advisors LLC | 394,591 | $4.2M | 0.6% | 1.6% | +10.3% |
| 13 | ArrowMark Colorado Holdings LLC | 385,122 | $4.1M | 0.2% | 1.6% | -30.1% |
| 14 | CANNELL CAPITAL LLCNEW | 314,640 | $3.4M | 2.3% | 1.3% | new |
| 15 | BARD ASSOCIATES INC | 311,023 | $3.3M | 0.7% | 1.3% | -0.9% |
| 16 | Curi Capital, LLC | 294,033 | $3.1M | 0.0% | 1.2% | -3.5% |
| 17 | EPIQ PARTNERS, LLC | 258,962 | $2.8M | 1.2% | 1.1% | +0.6% |
| 18 | MORGAN STANLEY | 238,866 | $2.6M | 0.0% | 1% | +7.4% |
| 19 | Peapod Lane Capital LLCNEW | 186,734 | $2.0M | 1.3% | 0.8% | new |
| 20 | NORTHERN TRUST CORP | 164,653 | $1.8M | 0.0% | 0.7% | -6.6% |
| 21 | VANGUARD FIDUCIARY TRUST CO | 156,222 | $1.7M | 0.0% | 0.6% | +5.8% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 132,721 | $1.4M | 0.0% | 0.6% | +10.2% |
| 23 | Cannell & Spears LLC | 114,000 | $1.2M | 0.0% | 0.5% | 0.0% |
| 24 | BLAIR WILLIAM & CO/IL | 112,965 | $1.2M | 0.0% | 0.5% | -22.2% |
| 25 | GOLDMAN SACHS GROUP INC | 110,301 | $1.2M | 0.0% | 0.5% | -8.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.