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Disclosery

PCYO PURE CYCLE CORP

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COMMON STOCK (common), issuer CIK 276720

109 managers (109 13F filers) reported a position in PCYO shares at 2025-06-30, 12,613,550 shares in all. 16 filers opened a position and 7 filers sold out during the quarter.

Managers
109
13F filers
109
New
16
Added
33
Reduced
34
Sold out
7
Shares held by filers
12,613,550

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC2,083,408$22.3M3.43%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,429,139$15.3M<0.01%+33,17113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,141,615$12.2M<0.01%+7,39813F-HRTimelineGroup
SAPIENT CAPITAL LLC703,082$7.54M0.13%-1,24613F-HRTimeline
Curi Capital, LLC672,048$7.2M0.14%+511,83713F-HRTimeline
HEARTLAND ADVISORS INC627,264$6.72M0.37%013F-HRTimeline
ArrowMark Colorado Holdings LLC588,507$6.31M0.11%-6,56013F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC524,763$5.63M0.13%+12,40613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC510,731$5.48M<0.01%-4,02513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP456,003$4.89M<0.01%-7,39313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP438,058$4.7M<0.01%-3,73613F-HRTimelineGroup
BARD ASSOCIATES INC344,142$3.69M1.19%-19,38213F-HRTimeline
MYDA Advisors LLC280,603$3.01M0.84%+120,60313F-HRTimeline
EPIQ PARTNERS, LLC255,540$2.74M1.4%-19,30013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY214,158$2.3M<0.01%-21,98013F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp187,565$2.01M<0.01%+61,78413F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP174,242$1.87M<0.01%-5,20313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL156,706$1.68M<0.01%-5,12113F-HRTimeline
FIRST WILSHIRE SECURITIES MANAGEMENT INC118,547$1.27M0.35%new13F-HRTimeline
Cannell & Spears LLC114,000$1.22M0.02%013F-HRTimeline
TEALWOOD ASSET MANAGEMENT INC111,532$1.2M0.53%-1,72613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC83,916$900K<0.01%-47,92013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC72,500$777K<0.01%+35,70013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp70,287$753K<0.01%+66213F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…69,358$744K<0.01%+2,13913F-HRTimeline
Nuveen, LLCin group TIAA67,789$727K<0.01%-16,73213F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.60,225$646K<0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co58,627$628K<0.01%-2413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,358$605K<0.01%+26,51413F-HR/ATimelineGroup
STRS OHIO48,900$524K<0.01%+5,80013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD47,000$504K<0.01%+4,30013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.44,420$476K<0.01%+12,72413F-HRTimelineGroup
Perritt Capital Management Inc42,332$454K0.23%-30013F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC41,943$450K<0.01%new13F-HR/ATimelineGroup
RHUMBLINE ADVISERS40,489$434K<0.01%+6,85613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,871$417K<0.01%+14,60913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC35,256$378K<0.01%+14,31313F-HR/ATimelineGroup
Avanza Fonder AB34,959$375K0.01%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/34,204$367K<0.01%-64613F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC32,950$353K<0.01%+14,54013F-HRTimeline
Clear Harbor Asset Management, LLC31,886$342K0.03%-1,00013F-HRTimeline
EdgeRock Capital LLC31,333$336K0.11%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP26,736$287K<0.01%+14,59213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,273$282K<0.01%-2,75013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,770$276K<0.01%-2,96013F-HRTimelineGroup
Leo Wealth, LLC22,319$239K0.02%new13F-HRTimeline
WEALTH EFFECTS LLC21,000$225K0.08%-10,35013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,084$215K<0.01%+86513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.18,720$201K<0.01%+1,90013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC14,752$158K<0.01%new13F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC14,511$156K<0.01%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…14,166$152K0.01%+1,00013F-HRTimeline
Jackson Hole Capital Partners, LLC13,703$147K0.03%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,390$144K<0.01%013F-HRTimeline
Linden Thomas Advisory Services, LLC13,314$143K0.02%+68613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,756$137K<0.01%+28713F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,635$135K<0.01%-14,95613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,170$130K<0.01%-5,03313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,073$129K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,421$122K<0.01%-14613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,000$118K<0.01%-1,00013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,835$116K<0.01%-1,52913F-HRTimelineGroup
WHITTIER TRUST CO10,240$110K<0.01%013F-HRTimeline
NorthRock Partners, LLC10,000$108K<0.01%new13F-HR/ATimeline
KELLEHER FINANCIAL ADVISORS10,000$107K0.04%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,463$101K<0.01%-12,66413F-HRTimelineGroup
Global Retirement Partners, LLC8,052$86.3K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7,141$76.6K<0.01%-7,74913F-HRTimelineGroup
Police & Firemen's Retirement System of…7,102$76.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,169$66.1K<0.01%-2,38613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC5,735$61K<0.01%+5,68413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,875$52.3K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC3,765$40.4K<0.01%+69413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,660$39.2K<0.01%+2,78313F-HRTimelineGroup
Arax Advisory Partners3,347$35.9K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC3,000$32K0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,642$28.3K<0.01%-6,71613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,365$25.4K<0.01%+77113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,818$19.5K<0.01%-26213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,505$16.1K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,502$16.1K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,436$15.4K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,082$11.6K<0.01%-18813F-HRTimelineGroup
CWM, LLCin group CWM, LLC977$10K<0.01%+23513F-HRTimelineGroup
Smartleaf Asset Management LLC864$9.24K<0.01%-65013F-HRTimeline
Clearstead Advisors, LLC723$7.75K<0.01%new13F-HRTimeline
AMALGAMATED BANK670$7K<0.01%013F-HRTimeline
Sterling Capital Management LLC587$6.29K<0.01%+22913F-HR/ATimeline
GPS Wealth Strategies Group, LLC280$3K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.270$3K<0.01%+313F-HRTimeline
GAMMA Investing LLC218$2.34K<0.01%+18313F-HRTimeline
Financial Perspectives, Inc200$2.14K<0.01%013F-HRTimeline
Fortitude Family Office, LLC197$2.11K<0.01%-3613F-HRTimeline
Covestor Ltd230$2K<0.01%-1413F-HRTimeline
Tortoise Investment Management, LLC115$1.23K<0.01%+10513F-HRTimeline
Cornerstone Planning Group LLC82$800<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…73$783<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC72$772<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.50$536<0.01%013F-HRTimeline
IFP Advisors, Inc0$290<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23$247<0.01%new13F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC20$214<0.01%013F-HRTimelineGroup
Allworth Financial LP5$54<0.01%new13F-HRTimeline
True Wealth Design, LLC5$54<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC5$54<0.01%013F-HRTimeline
Essential Partners LLC5$54<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1$11<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust95$00%new13F-HRTimelineValue 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.