Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Stock, par value 1/3 of $0.01 per share
-
Shares outstanding
-
24,160,905
-
Total 13F shares
-
12,475,258
-
Share change
-
-201,317
-
Total reported value
-
$137,108,993
-
Price per share
-
$10.99
-
Number of holders
-
108
-
Value change
-
-$2,226,869
-
Number of buys
-
43
-
Number of sells
-
39
Institutional Holders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) as of Q4 2025
As of 31 Dec 2025,
PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,475,258 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, BlackRock, Inc., VANGUARD GROUP INC, SAPIENT CAPITAL LLC, ArrowMark Colorado Holdings LLC, HEARTLAND ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.