Who owns PURE CYCLE CORP?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of PCYO from SEC Form 13F filings across 81 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, 81 institutions disclosed 7.2M shares of PURE CYCLE CORP worth $76.2M — about 29.8% of shares outstanding; the largest disclosed holder is MAGNOLIA GROUP, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
81
13F holders
$76.2M
value, 2026 filers
29.8%
of shares outstanding (7.2M sh)
11
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% | -49.3% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 548,230 | $5.9M | 0.0% | 2.3% | +7.6% |
| 5 | MYDA Advisors LLC | 394,591 | $4.2M | 0.6% | 1.6% | +10.3% |
| 6 | MORGAN STANLEY | 238,866 | $2.6M | 0.0% | 1% | +7.4% |
| 7 | NORTHERN TRUST CORP | 164,653 | $1.8M | 0.0% | 0.7% | -6.6% |
| 8 | VANGUARD FIDUCIARY TRUST CO | 156,222 | $1.7M | 0.0% | 0.6% | +5.8% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 132,721 | $1.4M | 0.0% | 0.6% | +10.2% |
| 10 | BLAIR WILLIAM & CO/IL | 112,965 | $1.2M | 0.0% | 0.5% | -22.2% |
| 11 | GOLDMAN SACHS GROUP INC | 110,301 | $1.2M | 0.0% | 0.5% | -8.2% |
| 12 | North Star Investment Management Corp. | 82,000 | $878,220 | 0.0% | 0.3% | 0.0% |
| 13 | Bank of New York Mellon Corp | 80,547 | $862,659 | 0.0% | 0.3% | +4.1% |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 79,181 | $849 | 0.0% | 0.3% | +23.2% |
| 15 | Ashton Thomas Private Wealth, LLC | 71,131 | $761,813 | 0.0% | 0.3% | +1.1% |
| 16 | Sixth Street Partners Management Company, L.P.NEW | 67,129 | $718,952 | 0.1% | 0.3% | new |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,129 | $718,952 | 0.0% | 0.3% | +25.6% |
| 18 | D. E. Shaw & Co., Inc. | 63,678 | $681,991 | 0.0% | 0.3% | +7.7% |
| 19 | STRS OHIO | 58,600 | $627,606 | 0.0% | 0.2% | +22.1% |
| 20 | Potomac Capital Management, Inc. | 48,756 | $522,177 | 0.4% | 0.2% | 0.0% |
| 21 | FIRST MANHATTAN CO. LLC. | 47,850 | $512,474 | 0.0% | 0.2% | 0.0% |
| 22 | Nuveen, LLC | 42,756 | $457,917 | 0.0% | 0.2% | 0.0% |
| 23 | Squarepoint Ops LLC | 42,571 | $455,935 | 0.0% | 0.2% | +74.0% |
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 32,000 | $342,720 | 0.0% | 0.1% | -12.3% |
| 25 | MARSHALL WACE, LLP | 30,060 | $321,942 | 0.0% | 0.1% | -60.2% |
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.