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Disclosery

PCYO PURE CYCLE CORP

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COMMON STOCK (common), issuer CIK 276720

113 managers (117 13F filers) reported a position in PCYO shares at 2026-06-30, 13,094,400 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
113
13F filers
117
New
13
Added
38
Reduced
36
Sold out
8
Shares held by filers
13,094,400

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MAGNOLIA GROUP, LLC1,795,421$19.2M4.04%-119,13813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,397,370$15M<0.01%+25,50113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding1,227,497$13.1M+32,945Timeline
SAPIENT CAPITAL LLC685,024$7.34M0.1%-3,33513F-HR/ATimeline
HEARTLAND ADVISORS INC611,309$6.55M0.29%-15,95513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC548,230$5.87M<0.01%+38,77713F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC514,431$5.51M0.1%-10,62413F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP468,979$5.02M<0.01%+3,96413F-HRTimelineGroup
Gem Investment Advisors, LLC449,829$4.82M2.96%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP446,656$4.78M<0.01%-70413F-HRTimelineGroup
FIRST WILSHIRE SECURITIES MANAGEMENT INC418,677$4.48M0.92%-8,01013F-HRTimeline
MYDA Advisors LLC394,591$4.23M1.03%+36,84913F-HRTimeline
ArrowMark Colorado Holdings LLC385,122$4.12M0.17%-165,58513F-HRTimeline
CANNELL CAPITAL LLC314,640$3.37M2.35%new13F-HRTimeline
BARD ASSOCIATES INC311,023$3.33M0.74%-2,79213F-HRTimeline
Curi Capital, LLC294,033$3.15M0.05%-10,51213F-HRTimeline
EPIQ PARTNERS, LLC258,962$2.77M1.18%+1,44513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY238,866$2.56M<0.01%+16,42913F-HRTimelineGroup
Peapod Lane Capital LLC186,734$2M1.35%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP164,653$1.76M<0.01%-11,55613F-HRTimelineGroup
Cannell & Spears LLC114,000$1.22M0.02%013F-HRTimeline
BLAIR WILLIAM & CO/IL112,965$1.21M<0.01%-32,31113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC110,301$1.18M<0.01%-9,85213F-HRTimelineGroup
North Star Investment Management Corp.82,000$878K0.05%013F-HRTimeline
Diamond Hill Capital Management, LLC (I…81,399$872K0.01%+18,32013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp80,547$863K<0.01%+3,13713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/79,181$849K<0.01%+14,89313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC73,464$787K<0.01%+34,36513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC71,131$762K0.02%+78113F-HRTimeline
CROWN ADVISORS MANAGEMENT, INC.70,000$750K0.41%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co67,129$719K<0.01%+13,69813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.63,678$682K<0.01%+4,56713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC63,265$678K<0.01%-21,17413F-HRTimeline
STRS OHIO58,600$628K<0.01%+10,60013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC50,526$541K0.01%-513F-HRTimeline
Potomac Capital Management, Inc.48,756$522K0.38%013F-HRTimeline
FIRST MANHATTAN CO. LLC.47,850$512K<0.01%013F-HRTimeline
Nuveen, LLCin group TIAA42,756$458K<0.01%013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC42,571$456K<0.01%+18,10813F-HRTimelineGroup
Avanza Fonder AB33,571$360K0.01%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD32,000$343K<0.01%-4,50013F-HRTimeline
EdgeRock Capital LLC31,333$336K0.08%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP30,060$322K<0.01%-45,45813F-HRTimelineGroup
Linden Thomas Advisory Services, LLC26,121$280K0.02%-21413F-HRTimeline
RHUMBLINE ADVISERS25,673$275K<0.01%-84913F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC25,300$271K0.03%-1,00013F-HRTimeline
Marquette Asset Management, LLC25,248$270K0.03%new13F-HRTimeline
Clear Harbor Asset Management, LLC25,061$268K0.02%-4,47513F-HRTimeline
CM WEALTH ADVISORS LLC23,079$247K0.04%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.24,020$242K<0.01%+2,10013F-HRTimeline
WEALTH EFFECTS LLC21,000$225K0.06%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO20,026$214K<0.01%-18,52013F-HRTimelineGroup
Parallel Advisors, LLC20,000$214K<0.01%+9,00013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\19,423$208K<0.01%+6,08713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,679$179K<0.01%+8,80113F-HRTimelineGroup
WHITTIER TRUST CO15,240$161K<0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…14,166$152K0.01%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,390$143K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,341$143K<0.01%-5,47013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.12,840$138K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,974$128K<0.01%-8813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…11,393$122K<0.01%+8,21813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,037$118K<0.01%+4,15213F-HRTimelineGroup
NorthRock Partners, LLC11,000$118K<0.01%013F-HRTimeline
HighTower Advisors, LLC10,566$113K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,833$105K<0.01%+1,31013F-HRTimelineGroup
Arax Advisory Partners9,453$101K<0.01%+4,62213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,204$98.6K<0.01%+8,47813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,170$98.2K<0.01%-64713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding8,983$96.2K-1,518Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,323$91K<0.01%-14813F-HRTimelineGroup
Global Retirement Partners, LLC8,052$86.2K<0.01%13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND4,875$52.2K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…3,816$40.9K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,730$39.9K<0.01%-75813F-HRTimelineGroup
FMR LLCin group FMR LLC3,265$35K<0.01%-4513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,007$32.2K<0.01%-1,74713F-HRTimelineGroup
Centerpoint Advisors, LLC3,000$32K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,745$29.4K<0.01%+9913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,818$19.5K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,502$16.1K<0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue1,230$13K<0.01%013F-HRTimeline
UMB Bank, n.a.1,000$10.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Inspire Investing, LLCin group Inspire Investing, LLC837$8.96K<0.01%+10913F-HRTimelineGroup
GAMMA Investing LLC818$8.76K<0.01%-5613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…682$7.3K<0.01%-76213F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK464$4.97K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC420$4.5K<0.01%new13F-HRTimeline
Sterling Capital Management LLC390$4.18K<0.01%-30013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.255$3K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…274$2.94K<0.01%-85413F-HR/ATimeline
Leo H. Evart, Inc.250$2.68K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…166$1.78K<0.01%new13F-HRTimelineGroup
Allworth Financial LP149$1.6K<0.01%+10113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO147$1.57K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC126$1.38K<0.01%013F-HRTimeline
IFP Advisors, Inc121$1.3K<0.01%+10313F-HRTimeline
Essential Partners LLC98$1.05K<0.01%-18713F-HRTimeline
Covestor Ltd47$1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…86$920<0.01%+2013F-HRTimelineGroup
Cornerstone Planning Group LLC82$881<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC81$868<0.01%+913F-HRTimeline
ROTHSCHILD INVESTMENT LLC42$450<0.01%+2313F-HRTimeline
Steward Partners Investment Advisory, L…33$353<0.01%-4013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…32$343<0.01%+913F-HRTimeline
True Wealth Design, LLC26$279<0.01%+1613F-HRTimeline
Farther Finance Advisors, LLC25$269<0.01%+1513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC20$214<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.6$65<0.01%+313F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.4$43<0.01%-19213F-HRTimelineGroup
Clearstead Advisors, LLC3$33<0.01%new13F-HRTimeline
Fortitude Family Office, LLC2$21<0.01%new13F-HRTimeline
JPL Wealth Management, LLC1$11<0.01%new13F-HRTimeline