AI Holders Summary · Q2 2026

125 institutions reported PCYO in Q2 2026. MAGNOLIA GROUP, LLC leads at 16.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

MAGNOLIA GROUP, LLC

CIK 0001618376

$19M1.8M4.04%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$15M1.4M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M928K0.00%Q2 2026 04

SAPIENT CAPITAL LLC

CIK 0001998653

$7M685K0.10%Q2 2026 05

HEARTLAND ADVISORS INC

CIK 0000937394

$7M611K0.29%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M548K0.00%Q2 2026 07

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$6M514K0.10%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$5M469K0.00%Q2 2026 09

Gem Investment Advisors, LLC

CIK 0001580018

$5M450K2.95%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$5M447K0.00%Q2 2026 11

FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK 0000732847

$4M419K0.92%Q2 2026 12

MYDA Advisors LLC

CIK 0001589689

$4M395K0.63%Q2 2026 13

ArrowMark Colorado Holdings LLC

CIK 0001483859

$4M385K0.17%Q2 2026 14

CANNELL CAPITAL LLC

CIK 0001058854

$3M315K2.26%Q2 2026 15

BARD ASSOCIATES INC

CIK 0001105907

$3M311K0.74%Q2 2026 16

Curi Capital, LLC

CIK 0001332905

$3M294K0.05%Q2 2026 17

EPIQ PARTNERS, LLC

CIK 0001799435

$3M259K1.18%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$3M239K0.00%Q2 2026 19

Peapod Lane Capital LLC

CIK 0002050979

$2M187K1.35%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M165K0.00%Q2 2026

Page 1 of 7

105 more holders available. Log in →