PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value 1/3 of $0.01 per share
Symbol
PCYO on Nasdaq
Shares outstanding
24,160,905
Price per share
$10.99
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
12,475,258
Total reported value
$137,108,993
% of total 13F portfolios
0%
Share change
-201,317
Value change
-$2,226,869
Number of holders
108
Price from insider filings
$10.99
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Maran Capital Management, LLC 15% 0% $39,032,666 +$29,156 3,551,653 +0.07% Daniel J. Roller 14 Jan 2026

As of 31 Dec 2025, 108 institutional investors reported holding 12,475,258 shares of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO). This represents 52% of the company’s total 24,160,905 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) together control 47% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MAGNOLIA GROUP, LLC 8.3% 2,013,106 -3.4% 3.6% $22,124,035
BlackRock, Inc. 5.8% 1,400,038 +1.8% 0% $15,386,418
VANGUARD GROUP INC 4.7% 1,146,099 -1.6% 0% $12,595,628
SAPIENT CAPITAL LLC 2.9% 692,584 0% 0.11% $7,618,424
ArrowMark Colorado Holdings LLC 2.6% 628,599 -6.6% 0.15% $6,908,303
HEARTLAND ADVISORS INC 2.6% 627,264 0% 0.37% $6,893,631
GEODE CAPITAL MANAGEMENT, LLC 2.2% 520,873 +2.6% 0% $5,726,035
KENNEDY CAPITAL MANAGEMENT LLC 2.1% 516,127 -0.71% 0.12% $5,672,236
DIMENSIONAL FUND ADVISORS LP 1.9% 449,988 -1.2% 0% $4,945,361
STATE STREET CORP 1.8% 438,789 +0.1% 0% $4,822,291
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.5% 370,660 +131% 1% $4,073,553
Curi Capital, LLC 1.4% 342,211 -43% 0.07% $3,760,904
BARD ASSOCIATES INC 1.3% 321,258 -5.1% 0.91% $3,530,626
MYDA Advisors LLC 1.2% 300,000 -3.6% 0.93% $3,297,000
EPIQ PARTNERS, LLC 1.1% 256,657 -1% 1.3% $2,820,660
MORGAN STANLEY 0.95% 229,445 +11% 0% $2,521,609
Boston Partners 0.91% 219,802 +10% 0% $2,415,620
NORTHERN TRUST CORP 0.7% 170,257 +1.1% 0% $1,871,124
BLAIR WILLIAM & CO/IL 0.63% 152,192 -1.5% 0% $1,672,590
GOLDMAN SACHS GROUP INC 0.49% 118,235 +53% 0% $1,299,403
Cannell & Spears LLC 0.47% 114,000 0% 0.02% $1,252,860
Bank of New York Mellon Corp 0.33% 78,596 +11% 0% $863,770
DIAMOND HILL CAPITAL MANAGEMENT INC 0.31% 75,739 -4.6% 0% $832,372
Ashton Thomas Private Wealth, LLC 0.29% 70,487 0% 0.02% $774,652
Nuveen, LLC 0.28% 67,789 0% 0% $745,002

Institutional Holders of PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 12,475,258 $137,108,993 -$2,226,869 $10.99 108
2025 Q3 12,626,907 $139,718,854 +$189,834 $11.07 99
2025 Q2 12,613,429 $135,217,198 +$4,624,267 $10.72 105
2025 Q1 12,185,905 $127,591,750 -$3,222,300 $10.47 96
2024 Q4 12,495,185 $158,439,114 +$2,253,542 $12.68 102
2024 Q3 12,277,377 $132,230,230 +$1,976,257 $10.77 98
2024 Q2 12,040,894 $114,992,359 -$3,674,469 $9.55 95
2024 Q1 12,419,638 $117,985,656 +$1,640,313 $9.50 102
2023 Q4 12,384,251 $129,660,214 +$2,721,284 $10.47 99
2023 Q3 11,325,098 $108,720,999 +$490,635 $9.60 99
2023 Q2 11,229,959 $123,530,264 +$2,535,426 $11.00 95
2023 Q1 11,045,001 $104,378,944 +$584,688 $9.45 98
2022 Q4 11,130,746 $116,629,817 +$2,190,353 $10.48 106
2022 Q3 11,096,069 $92,651,481 -$2,550,103 $8.35 96
2022 Q2 15,264,750 $160,876,136 -$902,460 $10.54 106
2022 Q1 15,356,766 $184,589,490 -$6,703,717 $12.02 109
2021 Q4 15,830,387 $231,098,070 +$3,293,450 $14.60 104
2021 Q3 15,040,431 $200,201,518 +$6,394,195 $13.31 95
2021 Q2 14,353,519 $198,367,976 -$9,833,830 $13.82 91
2021 Q1 15,281,362 $205,450,153 -$11,027,392 $13.42 95
2020 Q4 16,110,358 $180,918,291 -$2,211,741 $11.23 88
2020 Q3 16,452,689 $148,226,826 +$1,084,033 $9.01 91
2020 Q2 16,318,102 $150,732,912 -$3,725,893 $9.19 94
2020 Q1 16,681,417 $185,986,225 +$1,289,906 $11.15 96
2019 Q4 12,752,228 $160,560,914 -$41,016,806 $12.59 80
2019 Q3 16,072,979 $165,243,041 +$4,510,218 $10.28 77
2019 Q2 15,632,945 $165,700,451 +$1,108,991 $10.60 74
2019 Q1 15,582,329 $153,643,703 -$1,786,746 $9.86 74
2018 Q4 15,775,914 $156,651,744 -$414,388 $9.93 81
2018 Q3 15,811,615 $182,401,722 +$277,408 $11.55 81
2018 Q2 15,759,253 $150,499,558 +$84,610 $9.55 75
2018 Q1 15,754,208 $148,878,135 -$4,282,875 $9.45 74
2017 Q4 16,225,264 $135,495,509 +$560,346 $8.35 71
2017 Q3 16,078,890 $120,585,518 -$752,538 $7.50 69
2017 Q2 16,142,388 $125,090,896 +$10,749,481 $7.75 65
2017 Q1 15,521,784 $86,001,000 +$856,619 $5.55 46
2016 Q4 15,396,650 $84,630,000 +$37,380 $5.50 46
2016 Q3 15,345,786 $88,085,000 +$1,233,681 $5.74 48
2016 Q2 15,164,287 $71,422,164 +$1,010,014 $4.71 42
2016 Q1 14,962,891 $67,483,239 +$446,921 $4.51 42
2015 Q4 14,798,782 $70,419,816 +$1,873,406 $4.80 38
2015 Q3 15,289,013 $75,737,151 +$1,086,686 $4.95 43
2015 Q2 14,926,306 $77,597,220 +$49,469 $5.20 41
2015 Q1 14,918,250 $75,172,736 -$233,508 $5.04 42
2014 Q4 14,881,017 $59,567,096 +$40,520 $4.00 42
2014 Q3 14,568,899 $94,086,537 +$1,303,323 $6.47 44
2014 Q2 14,349,328 $97,147,234 -$2,426,228 $6.77 52
2014 Q1 14,748,295 $89,182,917 +$3,140,356 $6.05 58