Security key
746228303
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO)
CUSIP: 746228303
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock 1/3 of $.01 par value
- Total 13F shares
- 12,887,721
- Total 13F value
- $129,682,944
- Share change
- -34,612
- SEC-reported price per share
- $10.06
- Number of holders
- 115
- Value change
- -$399,547
- Number of buys
- 43
- Number of sells
- 45
- Shares outstanding
- 24,018,947
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
115
Top holders
10
PCYO full security history
Ownership snapshot
Full 13F holder table
Previous 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 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
Daniel J. Roller
Disclosed value leader
Maran Capital Management,...
Comparable rows
15/15
Latest evidence
14 Jan 2026
3/4/5
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Daniel J. Roller leads the comparable SEC ownership view at 15%.
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 Daniel J. Roller's linked filing trail.
Comparable ownership
Top 5
Daniel J. Roller
15%
Maran Capital Management, LLC
15%
Daniel R. Kozlowski
1.5%
Mark W. Harding
0.58%
Patrick Beirne
0.11%
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 |
|---|---|---|---|---|---|
| Daniel J. Roller |
3/4/5
Director, 10%+ Owner
|
15%
|
$39,032,666
3,551,653 shares
|
— | 14 Jan 2026 |
| Maran Capital Management, LLC |
3/4/5
10%+ Owner
|
15%
|
$39,216,450
3,549,000 shares
|
— | 17 Nov 2025 |
| Daniel R. Kozlowski |
3/4/5
Director
|
1.5%
|
$3,859,797
351,210 shares
|
-$757,108 | 14 Jan 2026 |
| Mark W. Harding |
3/4/5
CHIEF EXECUTIVE OFFICER, Director
|
0.58%
|
$1,539,578
140,089 shares
|
— | 12 Jan 2026 |
| Patrick Beirne |
3/4/5
Director
|
0.11%
|
$299,565
27,258 shares
|
— | 14 Jan 2026 |
| Jeffrey G. Sheets |
3/4/5
Director
|
0.07%
|
$189,665
17,258 shares
|
— | 14 Jan 2026 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
12,887,721
Rows available
115
| 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 Q1 2026 vs Q3 2025 Across Filers
Q3 2025 holders
99
Q1 2026 holders
115
Holder diff
16
| Investor | Q3 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q3 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend