Q3 2025 13F Holders as of 9/30/2025
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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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97
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Total 13F shares, excl. options
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12.6M
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Shares change
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+12K
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Total reported value, excl. options
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$140M
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Value change
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+$190K
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Number of buys
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33
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Number of sells
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-43
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Price
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$11.07
Significant Holders of PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) as of Q3 2025
107 filings reported holding PCYO - PURE CYCLE CORP - Common Stock 1/3 of $.01 par value as of Q3 2025.
PURE CYCLE CORP - Common Stock 1/3 of $.01 par value (PCYO) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.6M shares
of 24.1M outstanding shares and own 52.3% of the company stock.
Largest 10 shareholders include MAGNOLIA GROUP, LLC (2.08M shares), BlackRock, Inc. (1.38M shares), VANGUARD GROUP INC (1.17M shares), SAPIENT CAPITAL LLC (693K shares), ArrowMark Colorado Holdings LLC (673K shares), HEARTLAND ADVISORS INC (627K shares), Curi Capital, LLC (605K shares), KENNEDY CAPITAL MANAGEMENT LLC (520K shares), GEODE CAPITAL MANAGEMENT, LLC (508K shares), and DIMENSIONAL FUND ADVISORS LP (455K shares).
This table shows the top 97 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.