What does CUSIP 746228303 represent in this 13F holders report?

CUSIP 746228303 is the security identifier for PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value used to aggregate holder disclosures.

How many institutions held PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value in Q4 2022?

106 institutional investors reported PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value for Q4 2022. Use the holders table for investor-level position and value details.

PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO)

CUSIP: 746228303

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / Common Stock 1/3 of $.01 par value
Total 13F shares: 11,130,746
Total 13F value: $116,629,817
Share change: +25,715
Put/Call ratio: 65%
SEC-reported price per share: $10.48
Number of holders: 106
Value change: +$2,190,353
Number of buys: 41
Number of sells: 39
Shares outstanding: 24,018,947

Security key

746228303

Report period

Q4 2022

Institutions

106

Top holders

PCYO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 PURE CYCLE CORP SEC filings PURE CYCLE CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 746228303

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q3 2025

Ownership snapshot

Top reported holders of PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Plaisance SPV I, LLC

Disclosed value leader

Plaisance SPV I, LLC

Comparable rows

0/15

Latest evidence

29 Nov 2022

3/4/5 13F Highest disclosed value: $55,430,317 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Plaisance SPV I, LLC has the largest disclosed position value at $55.43M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Plaisance SPV I, LLC's linked filing trail.

Disclosed position value Top 5

Plaisance SPV I, LLC $55.43M

BlackRock Finance, Inc. $10.66M

VANGUARD GROUP INC $8M

ArrowMark Colorado Holdings LLC $7.25M

KENNEDY CAPITAL MANAGEMENT LLC $4.75M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Plaisance SPV I, LLC	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$55,430,317 5,411,056 shares	—	29 Nov 2022
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$10,662,000 1,276,947 shares	—	30 Sep 2022
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$8,005,000 958,750 shares	—	30 Sep 2022
ArrowMark Colorado Holdings LLC	13F Company 13F	— denominator unverified	$7,248,000 868,051 shares	—	30 Sep 2022
KENNEDY CAPITAL MANAGEMENT LLC	13F Company 13F	— denominator unverified	$4,754,000 569,282 shares	—	30 Sep 2022
HEARTLAND ADVISORS INC	13F Company 13F	— denominator unverified	$4,752,000 569,050 shares	—	30 Sep 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

106

11,130,746

Rows available

106

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2022 holders

106

Holder diff

Investor	Q3 2025 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2025 value	Q4 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend