Security key
746228303
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO)
CUSIP: 746228303
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value 1/3 of $0.01 per share
- Total 13F shares
- 12,613,429
- Total 13F value
- $135,217,198
- Share change
- +418,701
- SEC-reported price per share
- $10.72
- Number of holders
- 105
- Value change
- +$4,624,267
- Number of buys
- 46
- Number of sells
- 41
- Shares outstanding
- 24,160,905
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
105
Top holders
10
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
Reporting periods
Holder history for CUSIP 746228303
Recent filing periods:
Ownership snapshot
Top reported holders of PCYO - PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (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
MAGNOLIA GROUP, LLC
Disclosed value leader
MAGNOLIA GROUP, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Quick read
MAGNOLIA GROUP, LLC leads the comparable SEC ownership view at 8.6%.
15 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 MAGNOLIA GROUP, LLC's linked filing trail.
Comparable ownership
Top 5
MAGNOLIA GROUP, LLC
8.6%
BlackRock, Inc.
5.8%
VANGUARD GROUP INC
4.7%
SAPIENT CAPITAL LLC
2.9%
HEARTLAND ADVISORS INC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC |
13F
Company
|
8.6%
|
$21,813,282
2,083,408 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
5.8%
|
$14,615,784
1,395,968 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$11,875,252
1,134,217 shares
|
— | 31 Mar 2025 |
| SAPIENT CAPITAL LLC |
13F
Company
|
2.9%
|
$7,374,314
704,328 shares
|
— | 31 Mar 2025 |
| HEARTLAND ADVISORS INC |
13F
Company
|
2.6%
|
$6,567,454
627,264 shares
|
— | 31 Mar 2025 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
2.5%
|
$6,230,351
595,067 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
105
Shares
12,613,429
Rows available
105
| 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 Q2 2025 vs Q3 2025 Across Filers
Q3 2025 holders
99
Q2 2025 holders
105
Holder diff
6
| Investor | Q3 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend