Latest Period
Q2 2026
Security Snapshot
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) Institutional Ownership
CUSIP: 746228303
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
116
Shares (Excl. Options)
13,094,353
Price
$10.71
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- Security type / class
- Equity / Common Stock 1/3 of $.01 par value
- Symbol
- PCYO on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,094,353
- Total 13F value
- $140,227,031
- Portfolio coverage rank
- 0%
- Share change
- +237,940
- Value change
- +$2,693,546
- Number of holders
- 116
- Shares outstanding
- 24,018,947
- SEC-reported price per share
- $10.60
- Insider filing price
- $10.60
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value is tracked under CUSIP 746228303.
- 116 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 115 to 116 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $129,682,944 to $140,227,031.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 116 institutions filings for Q2 2026.
Security key
746228303
Latest holder period
Q2 2026
13F holders
116
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
PCYO full holder history
PURE CYCLE CORP SEC filings
PURE CYCLE CORP company facts
PURE CYCLE CORP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 746228303:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
PCYO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Maran Capital Management, LLC | 15% | 0% | $38,038,204 | 3,551,653 | 0% | Daniel J. Roller | 04 Aug 2026 | |
| MAGNOLIA CAPITAL FUND, LP | 7.5% | $19,293,219 | 1,801,421 | Adam K. Peterson | 30 Jun 2026 |
As of 30 Jun 2026, 116 institutional investors reported holding 13,094,353 shares of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO). This represents 55% of the company’s total 24,018,947 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
48%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 7.5% | 1,795,421 | -6.2% | 4% | $19,228,959 |
| BlackRock, Inc. | 5.8% | 1,397,370 | +1.9% | 0% | $14,965,833 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 927,930 | +1.3% | 0% | $9,938,130 |
| SAPIENT CAPITAL LLC | 2.9% | 685,024 | -0.48% | 0.1% | $7,336,607 |
| HEARTLAND ADVISORS INC | 2.5% | 611,309 | -2.5% | 0.29% | $6,547,119 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 548,230 | +7.6% | 0% | $5,873,339 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.1% | 514,431 | -2% | 0.1% | $5,509,556 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 468,979 | +0.85% | 0% | $5,023,041 |
| Gem Investment Advisors, LLC | 1.9% | 449,829 | 0% | 3% | $4,817,669 |
| STATE STREET CORP | 1.9% | 446,656 | -0.16% | 0% | $4,783,686 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.7% | 418,677 | -1.9% | 0.92% | $4,484,031 |
| MYDA Advisors LLC | 1.6% | 394,591 | +10% | 1% | $4,226,070 |
| ArrowMark Colorado Holdings LLC | 1.6% | 385,122 | -30% | 0.17% | $4,124,657 |
| CANNELL CAPITAL LLC | 1.3% | 314,640 | 2.4% | $3,369,794 | |
| BARD ASSOCIATES INC | 1.3% | 311,023 | -0.89% | 0.74% | $3,331,057 |
| Curi Capital, LLC | 1.2% | 294,033 | -3.5% | 0.05% | $3,149,097 |
| EPIQ PARTNERS, LLC | 1.1% | 258,962 | +0.56% | 1.2% | $2,773,483 |
| MORGAN STANLEY | 0.99% | 238,866 | +7.4% | 0% | $2,558,264 |
| Peapod Lane Capital LLC | 0.78% | 186,734 | 1.3% | $1,999,921 | |
| NORTHERN TRUST CORP | 0.69% | 164,653 | -6.6% | 0% | $1,763,433 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 156,222 | +5.8% | 0% | $1,673,138 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 132,721 | +10% | 0% | $1,421,442 |
| Cannell & Spears LLC | 0.47% | 114,000 | 0% | 0.02% | $1,220,940 |
| BLAIR WILLIAM & CO/IL | 0.47% | 112,965 | -22% | 0% | $1,209,855 |
| GOLDMAN SACHS GROUP INC | 0.46% | 110,301 | -8.2% | 0% | $1,181,324 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 13,094,353 | $140,227,031 | +$2,693,546 | $10.71 | 116 |
| 2026 Q1 | 12,887,721 | $129,682,944 | -$399,547 | $10.06 | 115 |
| 2025 Q4 | 12,925,434 | $142,056,428 | -$2,227,627 | $10.99 | 111 |
| 2025 Q3 | 12,626,907 | $139,718,854 | +$189,834 | $11.07 | 99 |
| 2025 Q2 | 12,613,429 | $135,217,198 | +$4,624,267 | $10.72 | 105 |
| 2025 Q1 | 12,185,905 | $127,591,750 | -$3,222,300 | $10.47 | 96 |
| 2024 Q4 | 12,495,185 | $158,439,114 | +$2,253,542 | $12.68 | 102 |
| 2024 Q3 | 12,277,377 | $132,230,230 | +$1,976,257 | $10.77 | 98 |
| 2024 Q2 | 12,040,894 | $114,992,359 | -$3,674,469 | $9.55 | 95 |
| 2024 Q1 | 12,419,638 | $117,985,656 | +$1,640,313 | $9.50 | 102 |
| 2023 Q4 | 12,384,251 | $129,660,214 | +$2,721,284 | $10.47 | 99 |
| 2023 Q3 | 11,325,098 | $108,720,999 | +$490,635 | $9.60 | 99 |
| 2023 Q2 | 11,229,959 | $123,530,264 | +$2,535,426 | $11.00 | 95 |
| 2023 Q1 | 11,045,001 | $104,378,944 | +$584,688 | $9.45 | 98 |
| 2022 Q4 | 11,130,746 | $116,629,817 | +$2,190,353 | $10.48 | 106 |
| 2022 Q3 | 11,096,069 | $92,651,481 | -$2,550,103 | $8.35 | 96 |
| 2022 Q2 | 15,264,750 | $160,876,136 | -$902,460 | $10.54 | 106 |
| 2022 Q1 | 15,356,766 | $184,589,490 | -$6,703,717 | $12.02 | 109 |
| 2021 Q4 | 15,830,387 | $231,098,070 | +$3,293,450 | $14.60 | 104 |
| 2021 Q3 | 15,040,431 | $200,201,518 | +$6,394,195 | $13.31 | 95 |
| 2021 Q2 | 14,353,519 | $198,367,976 | -$9,833,830 | $13.82 | 91 |
| 2021 Q1 | 15,281,362 | $205,450,153 | -$11,027,392 | $13.42 | 95 |
| 2020 Q4 | 16,110,358 | $180,918,291 | -$2,211,741 | $11.23 | 88 |
| 2020 Q3 | 16,452,689 | $148,226,826 | +$1,084,033 | $9.01 | 91 |
| 2020 Q2 | 16,318,102 | $150,732,912 | -$3,725,893 | $9.19 | 94 |