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Disclosery

PCYO PURE CYCLE CORP

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COMMON STOCK (common), issuer CIK 276720

101 managers (101 13F filers) reported a position in PCYO shares at 2025-09-30, 12,627,704 shares in all. 3 filers opened a position and 10 filers sold out during the quarter.

Managers
101
13F filers
101
New
3
Added
33
Reduced
33
Sold out
10
Shares held by filers
12,627,704

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$23.1M3.66%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,375,491$15.2M<0.01%-53,64813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,165,271$12.9M<0.01%+23,65613F-HRTimelineGroup
SAPIENT CAPITAL LLC692,584$7.6M0.12%-10,49813F-HRTimeline
ArrowMark Colorado Holdings LLC672,927$7.45M0.14%+84,42013F-HRTimeline
HEARTLAND ADVISORS INC627,264$6.94M0.37%013F-HRTimeline
Curi Capital, LLC605,043$6.7M0.12%-67,00513F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC519,795$5.75M0.13%-4,96813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC507,727$5.62M<0.01%-3,00413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP455,474$5.04M<0.01%-52913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP438,352$4.85M<0.01%+29413F-HRTimelineGroup
BARD ASSOCIATES INC338,371$3.75M0.99%-5,77113F-HRTimeline
MYDA Advisors LLC311,097$3.44M1.04%+30,49413F-HRTimeline
EPIQ PARTNERS, LLC259,244$2.87M1.36%+3,70413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY206,765$2.29M<0.01%-7,39313F-HR/ATimelineGroup
Boston Partnersin group Boston Trust Walden Corp199,908$2.21M<0.01%+12,34313F-HRTimelineGroup
TEALWOOD ASSET MANAGEMENT INC195,146$2.16M0.87%+83,61413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP168,464$1.86M<0.01%-5,77813F-HRTimelineGroup
FIRST WILSHIRE SECURITIES MANAGEMENT INC160,667$1.78M0.47%+42,12013F-HRTimeline
BLAIR WILLIAM & CO/IL154,533$1.71M<0.01%-2,17313F-HRTimeline
Cannell & Spears LLC114,000$1.26M0.02%013F-HRTimeline
Diamond Hill Capital Management, LLC (I…79,413$879K<0.01%+10,05513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC77,262$855K<0.01%-6,65413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp70,725$783K<0.01%+43813F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC70,487$780K0.02%new13F-HRTimeline
Nuveen, LLCin group TIAA67,789$750K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC62,900$696K<0.01%-9,60013F-HRTimeline
FIRST MANHATTAN CO. LLC.58,725$650K<0.01%-1,50013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co58,627$649K<0.01%013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC50,531$559K0.01%+36,02013F-HRTimeline
STRS OHIO48,900$541K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.48,443$536K<0.01%+4,02313F-HRTimelineGroup
Perritt Capital Management Inc43,532$482K0.23%+1,20013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD43,400$480K<0.01%-3,60013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/35,295$391K<0.01%+1,09113F-HRTimeline
Avanza Fonder AB34,959$387K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,816$385K<0.01%-21,54213F-HRTimelineGroup
EdgeRock Capital LLC31,333$347K0.1%013F-HRTimeline
RHUMBLINE ADVISERS31,059$344K<0.01%-9,43013F-HRTimeline
Clear Harbor Asset Management, LLC30,986$343K0.02%-90013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,282$335K<0.01%+10,19813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC27,902$309K<0.01%-7,35413F-HR/ATimelineGroup
Leo Wealth, LLC22,300$247K0.03%-1913F-HRTimeline
WEALTH EFFECTS LLC21,000$232K0.07%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.20,320$225K<0.01%+1,60013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,123$212K<0.01%-7,15013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,003$199K<0.01%+5,93013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,184$168K<0.01%+2,42813F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…14,166$157K0.01%013F-HRTimeline
Linden Thomas Advisory Services, LLC13,828$153K0.02%+51413F-HRTimeline
Jackson Hole Capital Partners, LLC13,703$152K0.03%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,390$148K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG12,522$139K<0.01%-11313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,167$135K<0.01%+5,99813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,545$128K<0.01%-62513F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,421$126K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,984$122K<0.01%+1,52113F-HR/ATimelineGroup
Arax Advisory Partners10,883$120K<0.01%+7,53613F-HRTimeline
WHITTIER TRUST CO10,240$114K<0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC10,017$111K<0.01%-31,92613F-HRTimelineGroup
NorthRock Partners, LLC10,005$111K<0.01%+513F-HRTimeline
KELLEHER FINANCIAL ADVISORS10,000$111K0.03%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,271$103K<0.01%-1,56413F-HRTimelineGroup
Global Retirement Partners, LLC8,052$89.1K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…7,102$78.6K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND4,875$54K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC480$46.6K0.01%+39813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,878$42.9K<0.01%+1,51313F-HRTimelineGroup
Centerpoint Advisors, LLC3,000$33K0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,642$29.2K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,634$29.2K<0.01%+1,55213F-HRTimelineGroup
FMR LLCin group FMR LLC2,516$27.9K<0.01%-1,24913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,818$20.1K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,506$16.7K<0.01%+113F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,502$16.6K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,441$16K<0.01%+46413F-HRTimelineGroup
Sterling Capital Management LLC1,366$15.1K<0.01%+77913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,087$12K<0.01%-2,57313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC730$8.08K<0.01%-6,41113F-HRTimelineGroup
Clearstead Advisors, LLC723$8K<0.01%013F-HRTimeline
AMALGAMATED BANK670$7K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC468$5.14K<0.01%-39613F-HRTimeline
Essential Partners LLC317$3.51K<0.01%+31213F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.292$3.23K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC280$3.1K<0.01%013F-HRTimeline
Covestor Ltd266$3K<0.01%+3613F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.244$3K<0.01%-2613F-HRTimeline
GAMMA Investing LLC215$2.38K<0.01%-313F-HRTimeline
Fortitude Family Office, LLC155$1.72K<0.01%-4213F-HRTimeline
Parkside Financial Bank & Trust95$1.05K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88$974<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…73$808<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC72$797<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.50$505<0.01%013F-HRTimeline
IFP Advisors, Inc32$354<0.01%+3213F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…23$255<0.01%+2213F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC20$221<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC10$111<0.01%-10513F-HRTimeline
Allworth Financial LP5$56<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5$55<0.01%013F-HRTimeline
True Wealth Design, LLC3$34<0.01%-213F-HRTimeline