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Disclosery

PCYO PURE CYCLE CORP

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COMMON STOCK (common), issuer CIK 276720

105 managers (105 13F filers) reported a position in PCYO shares at 2024-12-31, 12,495,454 shares in all. 11 filers opened a position and 11 filers sold out during the quarter.

Managers
105
13F filers
105
New
11
Added
33
Reduced
24
Sold out
11
Shares held by filers
12,495,454

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC2,083,408$26.4M4.53%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,400,189$17.8M<0.01%+23,43013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,115,282$14.1M<0.01%+50,79713F-HRTimelineGroup
SAPIENT CAPITAL LLC712,308$9.03M0.17%-43,41013F-HRTimeline
HEARTLAND ADVISORS INC627,264$7.95M0.43%+93,49513F-HRTimeline
ArrowMark Colorado Holdings LLC552,718$7.01M0.09%-27,67713F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC515,370$6.53M0.15%-19,75713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC504,621$6.4M<0.01%-5,92813F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P470,090$5.96M0.01%-18,00013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP466,795$5.92M<0.01%+6,38713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP445,934$5.65M<0.01%+33,60213F-HRTimelineGroup
BARD ASSOCIATES INC369,843$4.69M1.59%+4,84813F-HRTimeline
Curi Capital, LLC275,400$3.49M0.08%013F-HRTimeline
EPIQ PARTNERS, LLC273,840$3.47M1.88%-54,97513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY267,197$3.39M<0.01%+27,37713F-HR/ATimelineGroup
TEALWOOD ASSET MANAGEMENT INC203,158$2.58M1.07%+85,55813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP192,394$2.44M<0.01%+14,11813F-HRTimelineGroup
MYDA Advisors LLC180,000$2.28M0.65%-40,00013F-HRTimeline
BLAIR WILLIAM & CO/IL164,837$2.09M0.01%013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp128,830$1.63M<0.01%+413F-HRTimelineGroup
Cannell & Spears LLC114,000$1.45M0.03%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC94,818$1.2M<0.01%+14,82513F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA88,172$1.12M<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp70,718$897K<0.01%-8,68413F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…63,886$810K<0.01%+11,88613F-HRTimeline
FIRST MANHATTAN CO. LLC.58,625$743K<0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co58,612$743K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,591$641K<0.01%+36,23213F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp48,918$620K<0.01%013F-HRTimelineGroup
STRS OHIO43,100$547K<0.01%-7,10013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD42,000$533K<0.01%+70013F-HRTimeline
Avanza Fonder AB41,807$530K0.02%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,454$500K<0.01%-6,15013F-HRTimelineGroup
Perritt Capital Management Inc37,698$478K0.25%-17513F-HRTimeline
RHUMBLINE ADVISERS34,797$441K<0.01%-10813F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/33,508$425K<0.01%+1,05413F-HRTimeline
Clear Harbor Asset Management, LLC32,886$417K0.03%-1,70013F-HRTimeline
WEALTH EFFECTS LLC32,850$417K0.15%-7,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,416$398K<0.01%+77313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC31,247$396K<0.01%+3,86213F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC28,300$359K<0.01%-18,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,714$351K<0.01%+21013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.27,218$345K<0.01%+12,67013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,511$323K<0.01%+7,59313F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,889$316K<0.01%+15,04113F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC21,030$267K<0.01%-4,60013F-HRTimeline
Dorsey & Whitney Trust CO LLC21,000$266K0.01%013F-HRTimeline
Skylands Capital, LLC18,433$234K0.03%-16913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP17,764$225K<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.17,160$218K<0.01%-46013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC16,624$211K<0.01%+90713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,784$187K<0.01%new13F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…14,498$184K0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC13,703$174K0.04%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,390$170K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,064$166K<0.01%new13F-HRTimelineGroup
Campbell & CO Investment Adviser LLC12,737$162K0.01%-8,27413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,191$155K<0.01%+2,34313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,000$152K<0.01%-1,00013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…11,818$150K<0.01%+33313F-HRTimelineGroup
Linden Thomas Advisory Services, LLC11,703$148K0.02%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…11,567$147K<0.01%013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.10,327$131K<0.01%-77913F-HRTimelineGroup
WHITTIER TRUST CO10,240$130K<0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS10,000$127K0.05%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,928$126K<0.01%new13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,832$112K<0.01%+4,11013F-HRTimelineGroup
SG Americas Securities, LLC8,685$110K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,205$104K<0.01%-10613F-HRTimelineGroup
Global Retirement Partners, LLC8,052$102K<0.01%-1,54913F-HRTimeline
Police & Firemen's Retirement System of…7,102$90.1K<0.01%13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND4,875$61.8K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC3,412$43.3K<0.01%+713F-HRTimelineGroup
Arax Advisory Partners3,347$42.4K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC3,000$38K0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc2,080$26.4K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,505$19.1K<0.01%013F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,502$19K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC1,366$17.5K<0.01%+55213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,332$16K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,216$15.4K<0.01%+20913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…754$9.56K<0.01%-18113F-HRTimelineGroup
CWM, LLCin group CWM, LLC713$9K<0.01%+11213F-HRTimelineGroup
Sterling Capital Management LLC665$8.43K<0.01%+59913F-HRTimeline
AMALGAMATED BANK670$8K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC280$3.55K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.266$3K<0.01%+11513F-HRTimeline
Fortitude Family Office, LLC233$2.95K<0.01%013F-HRTimeline
Financial Perspectives, Inc200$2.54K<0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC228$2K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…147$1.86K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC124$1.57K<0.01%013F-HRTimeline
Cassady Schiller Wealth Management, LLC81$1.03K<0.01%new13F-HRTimeline
Covestor Ltd41$1K<0.01%+113F-HRTimeline
Cornerstone Planning Group LLC82$925<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC72$913<0.01%013F-HRTimeline
GAMMA Investing LLC53$672<0.01%+1813F-HRTimeline
DiNuzzo Private Wealth, Inc.50$634<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK37$469<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB37$469<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC20$254<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC10$127<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC5$63<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$13<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.