PCYO Institutional Ownership & Shareholders
PURE CYCLE CORP (PCYO) is currently held by 120 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $141.50M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Magnolia Group, Llc is currently the largest disclosed institutional shareholder of PCYO tracked by InsiderSet, reporting ownership valued at approximately $19.23M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $19.09M, representing an estimated loss of -0.75% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 60% of the total disclosed PCYO value among the investors covered in this analysis. Major shareholders include Magnolia Group, Llc, Blackrock, Inc., Vanguard Capital Management Llc, and several other long-term asset managers with concentrated positions in PURE CYCLE CORP (PCYO).
This page ranks the largest institutional PCYO shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
120
Total Reported Value
$141.50M
Largest Holder
Magnolia Group, Llc
Largest Position
$19.23M
Insider Transactions (90d)
4
Latest Filing Quarter
Q2 2026
New Institutional Positions
132
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Magnolia Group, Llc | 4.04% | 1,795,421 | $19,228,959 | $19,085,325 | -$143,634 | -0.75% | |
| Blackrock, Inc. | 0.00% | 1,397,370 | $14,965,833 | $14,854,043 | -$111,790 | -0.75% | |
| Vanguard Capital Management Llc | 0.00% | 927,930 | $9,938,130 | $9,863,896 | -$74,234 | -0.75% | |
| Sapient Capital Llc | 0.10% | 684,001 | $7,551,371 | $7,270,931 | -$280,440 | -3.71% | |
| Heartland Advisors Inc | 0.29% | 611,309 | $6,547,119 | $6,498,215 | -$48,904 | -0.75% | |
| Geode Capital Management, Llc | 0.00% | 548,230 | $5,873,339 | $5,827,685 | -$45,654 | -0.78% | |
| Kennedy Capital Management Llc | 0.10% | 514,431 | $5,509,556 | $5,468,402 | -$41,154 | -0.75% | |
| Dimensional Fund Advisors Lp | 0.00% | 468,979 | $5,023,041 | $4,985,247 | -$37,794 | -0.75% | |
| Gem Investment Advisors, Llc | 2.96% | 449,829 | $4,817,669 | $4,781,682 | -$35,987 | -0.75% | |
| State Street Corp | 0.00% | 446,656 | $4,783,686 | $4,747,953 | -$35,733 | -0.75% | |
| First Wilshire Securities Management Inc | 0.92% | 418,677 | $4,484,031 | $4,450,537 | -$33,494 | -0.75% | |
| Myda Advisors Llc | 1.03% | 394,591 | $4,226,070 | $4,194,502 | -$31,568 | -0.75% | |
| Arrowmark Colorado Holdings Llc | 0.17% | 385,122 | $4,124,657 | $4,093,847 | -$30,810 | -0.75% | |
| Cannell Capital Llc | 2.35% | 314,640 | $3,369,794 | $3,344,623 | -$25,171 | -0.75% | |
| Bard Associates Inc | 0.74% | 311,023 | $3,331,057 | $3,306,174 | -$24,883 | -0.75% | |
| Curi Capital, Llc | 0.05% | 294,033 | $3,149,097 | $3,125,571 | -$23,526 | -0.75% | |
| Epiq Partners, Llc | 1.18% | 247,387 | $2,731,152 | $2,629,724 | -$101,428 | -3.71% | |
| Morgan Stanley | 0.00% | 238,866 | $2,558,264 | $2,539,146 | -$19,118 | -0.75% | |
| Peapod Lane Capital Llc | 1.82% | 220,956 | $2,439,354 | $2,348,762 | -$90,592 | -3.71% | |
| Northern Trust Corp | 0.00% | 164,653 | $1,763,433 | $1,750,261 | -$13,172 | -0.75% | |
| Vanguard Fiduciary Trust Co | 0.00% | 156,222 | $1,673,138 | $1,660,640 | -$12,498 | -0.75% | |
| Vanguard Portfolio Management Llc | 0.00% | 132,721 | $1,421,442 | $1,410,824 | -$10,618 | -0.75% | |
| Cannell & Spears Llc | 0.02% | 114,000 | $1,220,940 | $1,211,820 | -$9,120 | -0.75% | |
| Blair William & Co/Il | 0.00% | 112,965 | $1,209,855 | $1,200,818 | -$9,037 | -0.75% | |
| Goldman Sachs Group Inc | 0.00% | 110,301 | $1,181,324 | $1,172,500 | -$8,824 | -0.75% | |
| North Star Investment Management Corp. | 0.05% | 82,000 | $905,280 | $871,660 | -$33,620 | -3.71% | |
| Strs Ohio | 0.00% | 79,800 | $880,992 | $848,274 | -$32,718 | -3.71% | |
| Diamond Hill Capital Management Inc | 0.01% | 81,399 | $871,783 | $865,271 | -$6,512 | -0.75% | |
| Bank Of New York Mellon Corp | 0.00% | 80,547 | $862,659 | $856,215 | -$6,444 | -0.75% | |
| Price T Rowe Associates Inc | 0.00% | 79,181 | $849,000 | $841,694 | -$7,306 | -0.86% | |
| Aqr Capital Management Llc | 0.00% | 73,464 | $786,800 | $780,922 | -$5,878 | -0.75% | |
| Ashton Thomas Private Wealth, Llc | 0.02% | 71,131 | $761,813 | $756,123 | -$5,690 | -0.75% | |
| Crown Advisors Management, Inc. | 0.41% | 70,000 | $749,700 | $744,100 | -$5,600 | -0.75% | |
| Charles Schwab Investment Management Inc | 0.00% | 67,129 | $718,952 | $713,581 | -$5,371 | -0.75% | |
| D. E. Shaw & Co., Inc. | 0.00% | 63,678 | $681,991 | $676,897 | -$5,094 | -0.75% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 63,265 | $677,568 | $672,507 | -$5,061 | -0.75% |
| Horizon Kinetics Asset Management Llc | 0.01% | 50,526 | $541,133 | $537,091 | -$4,042 | -0.75% | |
| Potomac Capital Management, Inc. | 0.38% | 48,756 | $522,177 | $518,276 | -$3,901 | -0.75% | |
| First Manhattan Co. Llc. | 0.00% | 47,850 | $512,474 | $508,646 | -$3,828 | -0.75% | |
| Nuveen, Llc | 0.00% | 42,756 | $457,917 | $454,496 | -$3,421 | -0.75% | |
| Squarepoint Ops Llc | 0.00% | 42,571 | $455,935 | $452,530 | -$3,405 | -0.75% | |
| State Of Wyoming | 0.03% | 37,746 | $416,716 | $401,240 | -$15,476 | -3.71% | |
| Avanza Fonder Ab | 0.01% | 31,474 | $347,473 | $334,569 | -$12,904 | -3.71% | |
| State Of Wisconsin Investment Board | 0.00% | 32,000 | $342,720 | $340,160 | -$2,560 | -0.75% | |
| Edgerock Capital Llc | 0.08% | 31,333 | $335,577 | $333,070 | -$2,507 | -0.75% | |
| Marshall Wace, Llp | 0.00% | 30,060 | $321,942 | $319,538 | -$2,404 | -0.75% | |
| Linden Thomas Advisory Services, Llc | 0.02% | 25,683 | $283,540 | $273,010 | -$10,530 | -3.71% | |
| Rhumbline Advisers | 0.00% | 25,673 | $274,952 | $272,904 | -$2,048 | -0.74% | |
| John G Ullman & Associates Inc | 0.03% | 25,300 | $270,963 | $268,939 | -$2,024 | -0.75% | |
| Clear Harbor Asset Management, Llc | 0.02% | 25,061 | $268,403 | $266,398 | -$2,005 | -0.75% |
Frequently asked questions about PCYO
Who are the largest institutional holders of PCYO?
The largest institutional holders of PCYO reported in the latest SEC Form 13F filings include Magnolia Group, Llc, Blackrock, Inc., Vanguard Capital Management Llc, Sapient Capital Llc, and Heartland Advisors Inc. InsiderSet ranks institutional holders by their latest reported PCYO position.
What is PCYO institutional ownership?
This page tracks PCYO positions reported by institutional investment managers through SEC Form 13F. PURE CYCLE CORP (PCYO) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own PCYO?
InsiderSet currently tracks 120 institutional managers reporting PCYO holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PCYO shareholders.
How much PCYO stock do institutions own?
Institutional investment managers disclosed approximately $141.50M in PCYO holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was PCYO institutional ownership last updated?
The latest PCYO institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional PCYO holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PCYO position after the reporting date.
Are institutions buying or selling PCYO?
Institutional buying and selling can be analyzed by comparing PCYO positions across consecutive 13F reporting periods. InsiderSet's PCYO Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PCYO ownership changes.
How has PCYO institutional ownership changed over time?
InsiderSet tracks PCYO institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.