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Disclosery

PCYO PURE CYCLE CORP

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COMMON STOCK (common), issuer CIK 276720

110 managers (111 13F filers) reported a position in PCYO shares at 2025-12-31, 12,925,434 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
110
13F filers
111
New
13
Added
31
Reduced
35
Sold out
6
Shares held by filers
12,925,434

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,013,106$22.1M3.65%-70,30213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,400,038$15.4M<0.01%+24,54713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,146,099$12.6M<0.01%-19,17213F-HRTimelineGroup
SAPIENT CAPITAL LLC692,584$7.62M0.11%013F-HRTimeline
ArrowMark Colorado Holdings LLC628,599$6.91M0.15%-44,32813F-HRTimeline
HEARTLAND ADVISORS INC627,264$6.89M0.37%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC520,873$5.73M<0.01%+13,14613F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC516,127$5.67M0.12%-3,66813F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP449,988$4.95M<0.01%-5,48613F-HRTimelineGroup
Gem Investment Advisors, LLC449,829$4.94M4.69%13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP438,789$4.82M<0.01%+43713F-HRTimelineGroup
FIRST WILSHIRE SECURITIES MANAGEMENT INC370,660$4.07M1.02%+209,99313F-HRTimeline
Curi Capital, LLC342,211$3.76M0.07%-262,83213F-HRTimeline
BARD ASSOCIATES INC321,258$3.53M0.91%-17,11313F-HRTimeline
MYDA Advisors LLC300,000$3.3M0.93%-11,09713F-HRTimeline
EPIQ PARTNERS, LLC256,657$2.82M1.32%-2,58713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY229,445$2.52M<0.01%+22,68013F-HR/ATimelineGroup
Boston Partnersin group Boston Trust Walden Corp219,802$2.42M<0.01%+19,89413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP170,257$1.87M<0.01%+1,79313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL152,192$1.67M<0.01%-2,34113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC118,235$1.3M<0.01%+40,97313F-HR/ATimelineGroup
Cannell & Spears LLC114,000$1.25M0.02%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp78,596$864K<0.01%+7,87113F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…75,739$832K<0.01%-3,67413F-HRTimeline
Ashton Thomas Private Wealth, LLC70,487$775K0.02%013F-HRTimeline
Nuveen, LLCin group TIAA67,789$745K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC61,300$674K<0.01%-1,60013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.60,200$662K<0.01%+11,75713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co58,665$645K<0.01%+3813F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.56,725$623K<0.01%-2,00013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC50,531$555K0.01%013F-HRTimeline
Potomac Capital Management, Inc.48,756$536K0.45%13F-HRTimeline
STRS OHIO48,000$528K<0.01%-90013F-HRTimeline
Perritt Capital Management Inc43,532$478K0.8%013F-HRTimeline
Rothschild Wealth LLC43,532$478K0.05%new13F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD42,600$468K<0.01%-80013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP36,381$400K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/35,295$388K<0.01%013F-HRTimeline
Avanza Fonder AB33,571$369K0.01%-1,38813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC32,583$358K<0.01%+4,68113F-HRTimelineGroup
EdgeRock Capital LLC31,333$344K0.09%013F-HRTimeline
Clear Harbor Asset Management, LLC30,536$336K0.02%-45013F-HRTimeline
RHUMBLINE ADVISERS27,251$299K<0.01%-3,80813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,450$258K<0.01%-6,83213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,375$257K<0.01%+8,19113F-HRTimelineGroup
Leo Wealth, LLC22,300$245K0.02%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.21,020$231K<0.01%+70013F-HRTimeline
WEALTH EFFECTS LLC21,000$231K0.07%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,007$220K<0.01%+2,00413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO19,791$218K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,444$214K<0.01%+7,89913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\14,211$156K<0.01%+11,56913F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…14,166$156K0.01%013F-HR/ATimeline
Linden Thomas Advisory Services, LLC13,904$153K0.02%+7613F-HRTimeline
Jackson Hole Capital Partners, LLC13,703$151K0.03%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,390$147K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,622$139K<0.01%+45513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC12,500$137K<0.01%+2,48313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,673$128K<0.01%-7,45013F-HRTimelineGroup
NorthRock Partners, LLC11,000$121K<0.01%+99513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,980$121K<0.01%-44113F-HRTimelineGroup
WHITTIER TRUST CO10,240$111K<0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS10,000$110K0.03%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,579$105K<0.01%+30813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,417$103K<0.01%-25,39913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding9,010$99K-3,512Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,326$91.5K<0.01%-2,65813F-HRTimelineGroup
Global Retirement Partners, LLC8,052$88.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC7,008$77K<0.01%+4,49213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,875$53.6K<0.01%013F-HRTimeline
Arax Advisory Partners4,851$53.3K<0.01%-6,03213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,708$51.7K<0.01%+83013F-HRTimelineGroup
Police & Firemen's Retirement System of…3,816$41.9K<0.01%-3,28613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,015$33.1K<0.01%+38113F-HRTimelineGroup
Centerpoint Advisors, LLC3,000$33K0.01%013F-HRTimeline
Clearstead Advisors, LLC2,119$23.3K<0.01%+1,39613F-HRTimeline
CWM, LLCin group CWM, LLC1,804$20K<0.01%+36313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,818$20K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,502$16.5K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,281$14.1K<0.01%-22513F-HRTimeline
Sterling Capital Management LLC1,202$13.2K<0.01%-16413F-HRTimeline
State of Alaska, Department of Revenue1,230$13K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,106$12.2K<0.01%+1913F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,007$11.1K<0.01%+93513F-HRTimeline
UMB Bank, n.a.1,000$11K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Inspire Investing, LLCin group Inspire Investing, LLC728$8K<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.663$7.29K<0.01%new13F-HRTimeline
AMALGAMATED BANK655$7K<0.01%-1513F-HRTimeline
GAMMA Investing LLC577$6.34K<0.01%+36213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC472$5.19K<0.01%-25813F-HRTimelineGroup
Smartleaf Asset Management LLC468$5.15K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.292$3.21K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…289$3.18K<0.01%new13F-HR/ATimelineGroup
HARBOR CAPITAL ADVISORS, INC.240$3K<0.01%-413F-HRTimeline
Essential Partners LLC248$2.73K<0.01%-6913F-HRTimeline
Covestor Ltd202$2K<0.01%-6413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO147$1.62K<0.01%new13F-HRTimelineGroup
Basecamp Wealth Advisors LLC99$1.09K<0.01%13F-HRTimeline
Parkside Financial Bank & Trust95$1.04K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC82$941<0.01%-39813F-HRTimeline
Steward Partners Investment Advisory, L…73$802<0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…52$571<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…50$550<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc26$286<0.01%-613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…25$275<0.01%+213F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC20$220<0.01%013F-HRTimelineGroup
Allworth Financial LP5$55<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5$55<0.01%013F-HRTimeline
True Wealth Design, LLC3$33<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1$11<0.01%new13F-HRTimeline