13F Insight
DOSSIER · 13F Holders · Q1 2026
PCYO

PURE CYCLE CORP

119 institutions still hold PURE CYCLE CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 746228303·119 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$111M
visible holders
Holders
119
filers reporting
Concentration
17.34%
MAGNOLIA GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

119 institutions reported PCYO in Q1 2026. MAGNOLIA GROUP, LLC leads at 17.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MAGNOLIA GROUP, LLC
CIK 0001618376
$19M1.9M3.58%Q1 202602
BlackRock, Inc.
CIK 0002012383
$14M1.4M0.00%Q1 202603
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$9M916K0.00%Q1 202604
SAPIENT CAPITAL LLC
CIK 0001998653
$7M688K0.10%Q1 202605
ArrowMark Colorado Holdings LLC
CIK 0001483859
$7M629K0.15%Q4 202506
HEARTLAND ADVISORS INC
CIK 0000937394
$7M627K0.37%Q4 202507
KENNEDY CAPITAL MANAGEMENT LLC
CIK 0000884589
$5M525K0.11%Q1 202608
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$5M509K0.00%Q1 202609
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$5M465K0.00%Q1 202610
Gem Investment Advisors, LLC
CIK 0001580018
$5M450K4.45%Q1 202611
STATE STREET CORP
CIK 0000093751
$5M447K0.00%Q1 202612
FIRST WILSHIRE SECURITIES MANAGEMENT INC
CIK 0000732847
$4M427K0.97%Q1 202613
MYDA Advisors LLC
CIK 0001589689
$4M358K0.59%Q1 202614
BARD ASSOCIATES INC
CIK 0001105907
$3M314K0.79%Q1 202615
Curi Capital, LLC
CIK 0001332905
$3M305K0.05%Q1 202616
EPIQ PARTNERS, LLC
CIK 0001799435
$3M258K1.21%Q1 202617
MORGAN STANLEY
CIK 0000895421
$2M222K0.00%Q1 202618
NORTHERN TRUST CORP
CIK 0000073124· Index
$2M176K0.00%Q1 202619
Boston Partners
CIK 0001386060
$2M172K0.00%Q1 202620
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$1M148K0.00%Q1 2026
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