PCYO Pure Cycle Corp.

NASDAQ
$11.19

Pure Cycle Corp. (PCYO) Institutional Ownership

What the institutions did with PCYO last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
125
filed both this quarter and last
Managers holding
117
+5 on the quarter
Buyers
51
13 opened new
Sellers
44
8 sold out entirely
Buyer share
53.7%
of managers who traded it
Breadth
+7.4
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
MAGNOLIA GROUP, LLC 1.8M 13.7%
BlackRock, Inc. 1.4M 10.7%
VANGUARD CAPITAL MANAGEMENT LLC 927.9K 7.1%
SAPIENT CAPITAL LLC 685.0K 5.2%
HEARTLAND ADVISORS INC 611.3K 4.7%
GEODE CAPITAL MANAGEMENT, LLC 548.2K 4.2%
KENNEDY CAPITAL MANAGEMENT LLC 514.4K 3.9%
DIMENSIONAL FUND ADVISORS LP 469.0K 3.6%
Gem Investment Advisors, LLC 449.8K 3.4%
STATE STREET CORP 446.7K 3.4%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 418.7K 3.2%
MYDA Advisors LLC 394.6K 3.0%
ArrowMark Colorado Holdings LLC 385.1K 2.9%
CANNELL CAPITAL LLC 314.6K 2.4%
BARD ASSOCIATES INC 311.0K 2.4%
Curi Capital, LLC 294.0K 2.2%
EPIQ PARTNERS, LLC 259.0K 2.0%
MORGAN STANLEY 238.9K 1.8%
Peapod Lane Capital LLC 186.7K 1.4%
NORTHERN TRUST CORP 164.7K 1.3%
VANGUARD FIDUCIARY TRUST CO 156.2K 1.2%
VANGUARD PORTFOLIO MANAGEMENT LLC 132.7K 1.0%
Cannell & Spears LLC 114.0K 0.9%
BLAIR WILLIAM & CO/IL 113.0K 0.9%
GOLDMAN SACHS GROUP INC 110.3K 0.8%

Largest changes

Manager Action Previous Current Change
CANNELL CAPITAL LLC New 0 314.6K +314.6K
Peapod Lane Capital LLC New 0 186.7K +186.7K
Boston Partners Sold Out 172.5K 0 -172.5K
ArrowMark Colorado Holdings LLC Reduced 550.7K 385.1K -165.6K
MAGNOLIA GROUP, LLC Reduced 1.9M 1.8M -119.1K
CROWN ADVISORS MANAGEMENT, INC. New 0 70.0K +70.0K
MARSHALL WACE, LLP Reduced 75.5K 30.1K -45.5K
GEODE CAPITAL MANAGEMENT, LLC Increased 509.5K 548.2K +38.8K
MYDA Advisors LLC Increased 357.7K 394.6K +36.8K
AQR CAPITAL MANAGEMENT LLC Increased 39.1K 73.5K +34.4K
BLAIR WILLIAM & CO/IL Reduced 145.3K 113.0K -32.3K
BlackRock, Inc. Increased 1.4M 1.4M +25.5K
Marquette Asset Management, LLC New 0 25.2K +25.2K
CM WEALTH ADVISORS LLC New 0 23.1K +23.1K
RENAISSANCE TECHNOLOGIES LLC Reduced 84.4K 63.3K -21.2K
JANE STREET GROUP, LLC Sold Out 20.6K 0 -20.6K
Lido Advisors, LLC Sold Out 20.4K 0 -20.4K
SEI INVESTMENTS CO Reduced 38.5K 20.0K -18.5K
DIAMOND HILL CAPITAL MANAGEMENT INC Increased 63.1K 81.4K +18.3K
Squarepoint Ops LLC Increased 24.5K 42.6K +18.1K
MORGAN STANLEY Increased 222.4K 238.9K +16.4K
HEARTLAND ADVISORS INC Reduced 627.3K 611.3K -16.0K
PRICE T ROWE ASSOCIATES INC /MD/ Increased 64.3K 79.2K +14.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Increased 53.4K 67.1K +13.7K
Invesco Ltd. New 0 12.8K +12.8K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 120.4K 132.7K +12.3K
VANGUARD CAPITAL MANAGEMENT LLC Increased 915.8K 927.9K +12.1K
NORTHERN TRUST CORP Reduced 176.2K 164.7K -11.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold Out 11.1K 0 -11.1K
KENNEDY CAPITAL MANAGEMENT LLC Reduced 525.1K 514.4K -10.6K
STRS OHIO Increased 48.0K 58.6K +10.6K
HighTower Advisors, LLC New 0 10.6K +10.6K
Curi Capital, LLC Reduced 304.5K 294.0K -10.5K
KELLEHER FINANCIAL ADVISORS Sold Out 10.0K 0 -10.0K
GOLDMAN SACHS GROUP INC Reduced 120.2K 110.3K -9.9K
Parallel Advisors, LLC Increased 11.0K 20.0K +9.0K
WELLS FARGO & COMPANY/MN Increased 7.9K 16.7K +8.8K
VANGUARD FIDUCIARY TRUST CO Increased 147.7K 156.2K +8.5K
CITIGROUP INC Increased 726 9.2K +8.5K
Russell Investments Group, Ltd. Increased 3.2K 11.4K +8.2K
FIRST WILSHIRE SECURITIES MANAGEMENT INC Reduced 426.7K 418.7K -8.0K
DEUTSCHE BANK AG\ Increased 13.3K 19.4K +6.1K
BANK OF AMERICA CORP /DE/ Reduced 18.8K 13.3K -5.5K
Arax Advisory Partners Increased 4.8K 9.5K +4.6K
D. E. Shaw & Co., Inc. Increased 59.1K 63.7K +4.6K
STATE OF WISCONSIN INVESTMENT BOARD Reduced 36.5K 32.0K -4.5K
Clear Harbor Asset Management, LLC Reduced 29.5K 25.1K -4.5K
MetLife Investment Management, LLC Increased 6.9K 11.0K +4.2K
DIMENSIONAL FUND ADVISORS LP Increased 465.0K 469.0K +4.0K
SAPIENT CAPITAL LLC Reduced 688.4K 685.0K -3.3K
Bank of New York Mellon Corp Increased 77.4K 80.5K +3.1K
BARD ASSOCIATES INC Reduced 313.8K 311.0K -2.8K
ALLIANCEBERNSTEIN L.P. Increased 21.9K 24.0K +2.1K
BARCLAYS PLC Reduced 4.8K 3.0K -1.7K
UBS Group AG Reduced 10.1K 8.6K -1.5K
EPIQ PARTNERS, LLC Increased 257.5K 259.0K +1.4K
ROYAL BANK OF CANADA Increased 8.5K 9.8K +1.3K
JOHN G ULLMAN & ASSOCIATES INC Reduced 26.3K 25.3K -1.0K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Reduced 1.1K 274 -854
RHUMBLINE ADVISERS Reduced 26.5K 25.7K -849

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.