PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value 1/3 of $0.01 per share
Symbol
PCYO on Nasdaq
Shares outstanding
24,160,905
Price per share
$10.99
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,626,875
Total reported value
$139,718,500
% of total 13F portfolios
0%
Share change
+12,015
Value change
+$189,713
Number of holders
98
Price from insider filings
$10.99
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Maran Capital Management, LLC 15% 0% $39,032,666 +$29,156 3,551,653 +0.07% Daniel J. Roller 14 Jan 2026

As of 30 Sep 2025, 98 institutional investors reported holding 12,626,875 shares of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO). This represents 52% of the company’s total 24,160,905 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) together control 48% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MAGNOLIA GROUP, LLC 8.6% 2,083,408 0% 3.7% $23,063,327
BlackRock, Inc. 5.7% 1,375,491 -3.8% 0% $15,226,685
VANGUARD GROUP INC 4.8% 1,165,271 +2.1% 0% $12,899,550
SAPIENT CAPITAL LLC 2.9% 692,584 -1.5% 0.12% $7,604,572
ArrowMark Colorado Holdings LLC 2.8% 672,927 +14% 0.14% $7,449,302
HEARTLAND ADVISORS INC 2.6% 627,264 0% 0.37% $6,943,812
Curi Capital, LLC 2.5% 605,043 -10% 0.12% $6,697,831
KENNEDY CAPITAL MANAGEMENT LLC 2.2% 519,795 -0.95% 0.13% $5,754,131
GEODE CAPITAL MANAGEMENT, LLC 2.1% 507,727 -0.59% 0% $5,622,276
DIMENSIONAL FUND ADVISORS LP 1.9% 455,474 -0.12% 0% $5,041,978
STATE STREET CORP 1.8% 438,352 +0.07% 0% $4,852,557
BARD ASSOCIATES INC 1.4% 338,371 -1.7% 0.99% $3,745,767
MYDA Advisors LLC 1.3% 311,097 +11% 1% $3,443,844
EPIQ PARTNERS, LLC 1.1% 259,244 +1.4% 1.4% $2,869,831
MORGAN STANLEY 0.86% 206,765 -3.5% 0% $2,288,898
Boston Partners 0.83% 199,908 +6.6% 0% $2,212,980
TEALWOOD ASSET MANAGEMENT INC 0.81% 195,146 +75% 0.87% $2,160,000
NORTHERN TRUST CORP 0.7% 168,464 -3.3% 0% $1,864,896
FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.66% 160,667 +36% 0.47% $1,778,584
BLAIR WILLIAM & CO/IL 0.64% 154,533 -1.4% 0% $1,710,680
Cannell & Spears LLC 0.47% 114,000 0% 0.02% $1,261,980
DIAMOND HILL CAPITAL MANAGEMENT INC 0.33% 79,413 +14% 0% $879,102
GOLDMAN SACHS GROUP INC 0.32% 77,262 -7.9% 0% $855,290
Bank of New York Mellon Corp 0.29% 70,725 +0.62% 0% $782,926
Ashton Thomas Private Wealth, LLC 0.29% 70,487 0.02% $780,291

Institutional Holders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 351,218 $3,859,885 -$2,190,817 $10.99 8
2025 Q3 12,626,875 $139,718,500 +$189,713 $11.07 98
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
2020 Q1 16,681,417 $185,986,225 +$1,289,906 $11.15 96
2019 Q4 12,752,228 $160,560,914 -$41,016,806 $12.59 80
2019 Q3 16,072,979 $165,243,041 +$4,510,218 $10.28 77
2019 Q2 15,632,945 $165,700,451 +$1,108,991 $10.60 74
2019 Q1 15,582,329 $153,643,703 -$1,786,746 $9.86 74
2018 Q4 15,775,914 $156,651,744 -$414,388 $9.93 81
2018 Q3 15,811,615 $182,401,722 +$277,408 $11.55 81
2018 Q2 15,759,253 $150,499,558 +$84,610 $9.55 75
2018 Q1 15,754,208 $148,878,135 -$4,282,875 $9.45 74
2017 Q4 16,225,264 $135,495,509 +$560,346 $8.35 71
2017 Q3 16,078,890 $120,585,518 -$752,538 $7.50 69
2017 Q2 16,142,388 $125,090,896 +$10,749,481 $7.75 65
2017 Q1 15,521,784 $86,001,000 +$856,619 $5.55 46
2016 Q4 15,396,650 $84,630,000 +$37,380 $5.50 46
2016 Q3 15,345,786 $88,085,000 +$1,233,681 $5.74 48
2016 Q2 15,164,287 $71,422,164 +$1,010,014 $4.71 42
2016 Q1 14,962,891 $67,483,239 +$446,921 $4.51 42
2015 Q4 14,798,782 $70,419,816 +$1,873,406 $4.80 38
2015 Q3 15,289,013 $75,737,151 +$1,086,686 $4.95 43
2015 Q2 14,926,306 $77,597,220 +$49,469 $5.20 41
2015 Q1 14,918,250 $75,172,736 -$233,508 $5.04 42
2014 Q4 14,881,017 $59,567,096 +$40,520 $4.00 42
2014 Q3 14,568,899 $94,086,537 +$1,303,323 $6.47 44
2014 Q2 14,349,328 $97,147,234 -$2,426,228 $6.77 52
2014 Q1 14,748,295 $89,182,917 +$3,140,356 $6.05 58