Pure Cycle
PCYOInstitutional ownership · Q2 2026
Institutional holders
116
Unchanged vs Q1 2026
Reported value
$140.2M
+8.1% vs Q1 2026
Shares held
13.1M
+206.2K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
116 institutional managers reported holding 13,094,028 shares worth $140,223,552 on Form 13F for Q2 2026, against 116 in Q1 2026. Share positions on CUSIP 746228303 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | MAGNOLIA GROUP LLC | 1,795,421 | $19.2M | 4.04% | -119.1K | Position |
| 2 | BlackRock Inc | 1,397,370 | $15.0M | < 0.01% | +25.5K | Position |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 927,930 | $9.9M | < 0.01% | +12.1K | Position |
| 4 | SAPIENT CAPITAL LLC | 685,024 | $7.3M | 0.1% | -3.3K | Position |
| 5 | HEARTLAND ADVISORS INC | 611,309 | $6.5M | 0.29% | -16.0K | Position |
| 6 | GEODE CAPITAL MANAGEMENT LLC | 548,230 | $5.9M | < 0.01% | +38.8K | Position |
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 514,431 | $5.5M | 0.1% | -10.6K | Position |
| 8 | DIMENSIONAL FUND ADVISORS LP | 468,979 | $5.0M | < 0.01% | +4.0K | Position |
| 9 | Gem Investment Advisors LLC | 449,829 | $4.8M | 2.95% | — | Position |
| 10 | STATE STREET CORPORATION | 446,656 | $4.8M | < 0.01% | -704 | Position |
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 418,677 | $4.5M | 0.92% | -8.0K | Position |
| 12 | MYDA Advisors LLC | 394,591 | $4.2M | 0.63% | +36.8K | Position |
| 13 | ArrowMark Colorado Holdings LLC | 385,122 | $4.1M | 0.17% | -165.6K | Position |
| 14 | CANNELL CAPITAL LLC | 314,640 | $3.4M | 2.26% | New | Position |
| 15 | BARD ASSOCIATES INC | 311,023 | $3.3M | 0.74% | -2.8K | Position |
| 16 | RMB Capital Management LLC | 294,033 | $3.1M | 0.05% | -10.5K | Position |
| 17 | EPIQ PARTNERS LLC | 258,962 | $2.8M | 1.18% | +1.4K | Position |
| 18 | MORGAN STANLEY | 238,866 | $2.6M | < 0.01% | +16.4K | Position |
| 19 | Peapod Lane Capital LLC | 186,734 | $2.0M | 1.35% | New | Position |
| 20 | NORTHERN TRUST CORPORATION | 164,653 | $1.8M | < 0.01% | -11.6K | Position |
| 21 | VANGUARD FIDUCIARY TRUST CO | 156,222 | $1.7M | < 0.01% | +8.5K | Position |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 132,721 | $1.4M | < 0.01% | +12.3K | Position |
| 23 | Spears Abacus Advisors LLC | 114,000 | $1.2M | 0.02% | — | Position |
| 24 | BLAIR WILLIAM & CO IL | 112,965 | $1.2M | < 0.01% | -32.3K | Position |
| 25 | The Goldman Sachs Group Inc | 110,301 | $1.2M | < 0.01% | -9.9K | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 116 | 13.1M | $140.2M |
| Q1 2026 | 116 +5 | 12.9M | $129.7M |
| Q4 2025 | 111 +10 | 12.9M | $142.1M |
| Q3 2025 | 101 -6 | 12.6M | $139.8M |
| Q2 2025 | 107 +10 | 12.6M | $135.2M |
| Q1 2025 | 97 -6 | 12.2M | $127.6M |
| Q4 2024 | 103 +2 | 12.5M | $158.4M |
| Q3 2024 | 101 +5 | 12.3M | $132.2M |
| Q2 2024 | 96 -7 | 12.0M | $115.0M |
| Q1 2024 | 103 +3 | 12.4M | $118.0M |
| Q4 2023 | 100 +3 | 12.4M | $129.7M |
| Q3 2023 | 97 +3 | 11.3M | $108.7M |
| Q2 2023 | 94 -6 | 11.2M | $123.5M |
| Q1 2023 | 100 -6 | 11.0M | $104.4M |
| Q4 2022 | 106 +10 | 11.1M | $116.6M |
| Q3 2022 | 96 -9 | 11.1M | $92.6M |
| Q2 2022 | 105 +1 | 11.3M | $119.2M |
| Q1 2022 | 104 | 11.4M | $136.8M |
| Q4 2021 | 104 +11 | 11.9M | $173.0M |
| Q3 2021 | 93 | 11.0M | $146.9M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
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Annual & quarterly reports
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10-K · FY2025 Filed 2025-11-12Business · Risk Factors · Management's Discussion and Analysis
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Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
5%+ holders · 13D/G
2 filers| Filer | % of class | Filed |
|---|---|---|
| Magnolia Capital Fund LP 13G | 7.5% | 2026-08-14 |
| Maran Capital Management LLC 13D | 14.7% | 2026-08-06 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Insiders · Form 4
Net insider transactions, 12 months
-$757K
0 filings with purchases ($0),
1 filing with sales ($757K)
Latest filings
- Mark W Harding 2026-09-23 Exercise
- Christopher Fink 2026-09-18 Award
- Kelly J Haecker 2026-09-17 Award
- Marc Stephen Spezialy 2026-09-17 Award
- Daniel R Kozlowski 2026-01-16 Award
Ownership explorer
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Security Details
| CUSIP | 746228303 |
|---|---|
| FIGI | BBG001S8LKD7 |
| Symbol | PCYO |
| Type | Common stock |
| Class | COM NEW as filed on 13F |
| Exchange | Nasdaq |
| Company | Pure Cycle |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| PURECYCLE CORP | PCYL | 746228105 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001S8LKD7 | 2026-02-07 | Current |
| CUSIP | 746228303 | 2004-04-27 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| PCYO | Nasdaq | 2004-04-27 | Current |