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 Q3 2026?

32 institutional investors reported PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value for Q3 2026. 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

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / Common Stock 1/3 of $.01 par value
Total 13F shares: 3,566,859
Total 13F value: $39,379,553
Share change: -835,748
SEC-reported price per share: $11.04
Number of holders: 32
Value change: -$9,218,366
Number of buys: 13
Number of sells: 14
Shares outstanding: 24,018,947

Security key

746228303

Report period

Q3 2026

Institutions

Top holders

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

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

Reporting periods

Holder history for CUSIP 746228303

Previous 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

Maran Capital Management,...

Disclosed value leader

Plaisance SPV I, LLC

Comparable rows

2/15

Latest evidence

30 Jun 2026

3/4/5 13D/G 13F Lead comparable stake: 15% 13 rows are not safely comparable across share classes. 13D/G row: Maran Capital Management, LLC Showing 1-6 of 15 holder rows.

Quick read

Maran Capital Management, LLC leads the comparable SEC ownership view at 15%.

2 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 Maran Capital Management, LLC's linked filing trail.

Comparable ownership Top 2

Maran Capital Management, LLC 15%

MAGNOLIA CAPITAL FUND, LP 7.5%

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
Maran Capital Management, LLC	3/4/5 13D/G 10%+ Owner · Daniel J. Roller 3/4/5 13D/G	15% Reported 13D/G · 04 Aug 2026	$39,216,450 3,549,000 shares	—	17 Nov 2025
MAGNOLIA CAPITAL FUND, LP	13D/G Adam K. Peterson 13D/G	7.5% Reported 13D/G · 30 Jun 2026	$19,293,219 1,801,421 shares	$0	30 Jun 2026
Plaisance SPV I, LLC	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$55,430,317 5,411,056 shares	—	29 Nov 2022
Daniel J. Roller	3/4/5 Director, 10%+ Owner 3/4/5	— denominator unverified	$39,032,666 3,551,653 shares	—	14 Jan 2026
MAGNOLIA GROUP, LLC	13F Company 13F	— denominator unverified	$19,228,959 1,795,421 shares	—	30 Jun 2026
BlackRock, Inc.	13F Company 13F	— denominator unverified	$14,965,833 1,397,370 shares	—	30 Jun 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 Q3 2026

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

Institutions

3,566,859

Rows available

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 Q3 2026 vs Q3 2025 Across Filers

Q3 2025 holders

Q3 2026 holders

Holder diff

-67

Investor	Q3 2025 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q3 2025 value	Q3 2026 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend