Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / Common Stock 1/3 of $.01 par value
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Shares outstanding
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24.1M
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Number of holders
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96
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Total 13F shares, excl. options
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12.2M
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Shares change
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-291K
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Total reported value, excl. options
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$128M
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Value change
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-$3.22M
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Put/Call ratio
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0.04
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Number of buys
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28
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Number of sells
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-44
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Price
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$10.47
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q1 2025
107 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q1 2025.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.2M shares
of 24.1M outstanding shares and own 50.47% of the company stock.
Largest 10 shareholders include MAGNOLIA GROUP, LLC (2.08M shares), BlackRock, Inc. (1.4M shares), VANGUARD GROUP INC (1.13M shares), SAPIENT CAPITAL LLC (704K shares), HEARTLAND ADVISORS INC (627K shares), ArrowMark Colorado Holdings LLC (595K shares), GEODE CAPITAL MANAGEMENT, LLC (515K shares), KENNEDY CAPITAL MANAGEMENT LLC (512K shares), LOOMIS SAYLES & CO L P (464K shares), and DIMENSIONAL FUND ADVISORS LP (463K shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.