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Disclosery

PCYO PURE CYCLE CORP

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COMMON STOCK (common), issuer CIK 276720

98 managers (98 13F filers) reported a position in PCYO shares at 2025-03-31, 12,185,956 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.

Managers
98
13F filers
98
New
3
Added
26
Reduced
38
Sold out
8
Shares held by filers
12,185,956

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$21.8M3.7%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,395,968$14.6M<0.01%-4,22113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,134,217$11.9M<0.01%+18,93513F-HRTimelineGroup
SAPIENT CAPITAL LLC704,328$7.37M0.15%-7,98013F-HRTimeline
HEARTLAND ADVISORS INC627,264$6.57M0.38%013F-HRTimeline
ArrowMark Colorado Holdings LLC595,067$6.23M0.1%+42,34913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC514,756$5.39M<0.01%+10,13513F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC512,357$5.36M0.13%-3,01313F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P464,391$4.86M0.01%-5,69913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP463,396$4.85M<0.01%-3,39913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP441,794$4.63M<0.01%-4,14013F-HRTimelineGroup
BARD ASSOCIATES INC363,524$3.81M1.42%-6,31913F-HRTimeline
EPIQ PARTNERS, LLC274,840$2.88M1.52%+1,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY236,138$2.47M<0.01%-31,05913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP179,445$1.88M<0.01%-12,94913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL161,827$1.69M0.01%-3,01013F-HRTimeline
Curi Capital, LLC160,211$1.68M0.04%-115,18913F-HRTimeline
MYDA Advisors LLC160,000$1.68M0.59%-20,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC131,836$1.38M<0.01%+37,01813F-HR/ATimelineGroup
Boston Partnersin group Boston Trust Walden Corp125,781$1.32M<0.01%-3,04913F-HRTimelineGroup
Cannell & Spears LLC114,000$1.19M0.03%013F-HRTimeline
TEALWOOD ASSET MANAGEMENT INC113,258$1.19M0.55%-89,90013F-HRTimeline
Nuveen, LLCin group TIAA84,521$885K<0.01%13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp69,625$729K<0.01%-1,09313F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…67,219$704K<0.01%+3,33313F-HRTimeline
FIRST MANHATTAN CO. LLC.60,225$631K<0.01%+1,60013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co58,651$614K<0.01%+3913F-HR/ATimelineGroup
STRS OHIO43,100$451K<0.01%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD42,700$447K<0.01%+70013F-HRTimeline
Perritt Capital Management Inc42,632$446K0.25%+4,93413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC36,800$385K<0.01%+8,50013F-HRTimeline
Avanza Fonder AB34,959$368K0.01%-6,84813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/34,850$365K<0.01%+1,34213F-HRTimeline
RHUMBLINE ADVISERS33,633$352K<0.01%-1,16413F-HR/ATimeline
Clear Harbor Asset Management, LLC32,886$344K0.03%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.31,696$332K<0.01%+4,47813F-HRTimelineGroup
WEALTH EFFECTS LLC31,350$328K0.14%-1,50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,844$313K<0.01%-1,57213F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,023$304K<0.01%-10,43113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,730$301K<0.01%+13,94613F-HRTimelineGroup
UBS Group AGin group UBS Group AG27,591$289K<0.01%+2,70213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,262$254K<0.01%-3,45213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,127$232K<0.01%-28,46413F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC21,000$220K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC20,943$219K<0.01%-10,30413F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,219$201K<0.01%new13F-HR/ATimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC18,410$193K<0.01%-2,62013F-HRTimeline
Skylands Capital, LLC17,733$186K0.03%-70013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,203$180K<0.01%-8,30813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.16,820$176K<0.01%-34013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC15,318$160K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14,890$156K<0.01%-1,73413F-HRTimelineGroup
Jackson Hole Capital Partners, LLC13,703$143K0.03%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,390$140K<0.01%013F-HRTimeline
Campbell & CO Investment Adviser LLC13,260$139K0.01%+52313F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…13,166$138K0.01%-1,33213F-HRTimeline
Linden Thomas Advisory Services, LLC12,628$132K0.02%+92513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,469$131K<0.01%+27813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…12,364$129K<0.01%+54613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP12,144$127K<0.01%-5,62013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,000$126K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,567$121K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO10,240$107K<0.01%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.10,176$107K<0.01%-15113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,358$98K<0.01%-57013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,555$89.6K<0.01%+35013F-HRTimelineGroup
Police & Firemen's Retirement System of…7,102$74.4K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND4,875$51K<0.01%013F-HR/ATimeline
Arax Advisory Partners3,347$35K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,071$32.2K<0.01%-34113F-HRTimelineGroup
Centerpoint Advisors, LLC3,000$31K0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc2,080$21.8K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,594$16.7K<0.01%-7,23813F-HRTimelineGroup
Smartleaf Asset Management LLC1,514$16.2K<0.01%+14813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,505$15.8K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,502$15.7K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,270$13.3K<0.01%+5413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…877$9.18K<0.01%+12313F-HRTimelineGroup
CWM, LLCin group CWM, LLC742$8K<0.01%+2913F-HRTimelineGroup
AMALGAMATED BANK670$7K<0.01%013F-HRTimeline
Sterling Capital Management LLC358$3.75K<0.01%-30713F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.267$3K<0.01%+113F-HRTimeline
Covestor Ltd244$3K<0.01%+20313F-HRTimeline
GPS Wealth Strategies Group, LLC280$2.93K<0.01%013F-HRTimeline
Fortitude Family Office, LLC233$2.44K<0.01%013F-HRTimeline
Financial Perspectives, Inc200$2.09K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC82$834<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…73$764<0.01%-7413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC72$754<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.50$524<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK37$387<0.01%013F-HRTimelineGroup
GAMMA Investing LLC35$366<0.01%-1813F-HR/ATimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC20$209<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC10$105<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC5$53<0.01%013F-HRTimeline
True Wealth Design, LLC4$42<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC51$00%-17713F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.