Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / Common Stock 1/3 of $.01 par value
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Shares outstanding
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24,142,857
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Total 13F shares
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12,626,875
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Share change
-
+12,015
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Total reported value
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$139,718,500
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Price per share
-
$11.07
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Number of holders
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98
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Value change
-
+$189,713
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Number of buys
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33
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Number of sells
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43
Institutional Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q3 2025
As of 30 Sep 2025 PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) had 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,626,875 shares of stock of the company.
Largest 10 holders included MAGNOLIA GROUP, LLC, BlackRock, Inc., VANGUARD GROUP INC, SAPIENT CAPITAL LLC, ArrowMark Colorado Holdings LLC, HEARTLAND ADVISORS INC, Curi Capital, LLC, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This table shows 98 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.