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Disclosery

PCYO PURE CYCLE CORP

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COMMON STOCK (common), issuer CIK 276720

112 managers (116 13F filers) reported a position in PCYO shares at 2026-03-31, 12,887,795 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
112
13F filers
116
New
9
Added
34
Reduced
40
Sold out
6
Shares held by filers
12,887,795

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC1,914,559$19.3M3.58%-98,54713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,371,869$13.8M<0.01%-28,16913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding1,194,552$12MnewTimeline
SAPIENT CAPITAL LLC688,359$6.92M0.1%-4,22513F-HR/ATimeline
HEARTLAND ADVISORS INC627,264$6.31M0.32%013F-HRTimeline
ArrowMark Colorado Holdings LLC550,707$5.54M0.15%-77,89213F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC525,055$5.28M0.11%+8,92813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC509,453$5.13M<0.01%-11,42013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP465,015$4.68M<0.01%+15,02713F-HRTimelineGroup
Gem Investment Advisors, LLC449,829$4.53M4.45%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP447,360$4.5M<0.01%+8,57113F-HRTimelineGroup
FIRST WILSHIRE SECURITIES MANAGEMENT INC426,687$4.29M0.97%+56,02713F-HRTimeline
MYDA Advisors LLC357,742$3.6M0.85%+57,74213F-HRTimeline
BARD ASSOCIATES INC313,815$3.16M0.79%-7,44313F-HRTimeline
Curi Capital, LLC304,545$3.06M0.05%-37,66613F-HRTimeline
EPIQ PARTNERS, LLC257,517$2.59M1.21%+86013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY222,437$2.24M<0.01%-7,00813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP176,209$1.77M<0.01%+5,95213F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp172,461$1.73M<0.01%-47,34113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL145,276$1.46M<0.01%-6,91613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC120,153$1.21M<0.01%+1,91813F-HRTimelineGroup
Cannell & Spears LLC114,000$1.15M0.02%013F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC84,439$849K<0.01%+23,13913F-HRTimeline
North Star Investment Management Corp.82,000$825K0.05%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp77,410$779K<0.01%-1,18613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP75,518$760K<0.01%+39,13713F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC70,350$708K0.02%-13713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/64,288$647K<0.01%+28,99313F-HRTimeline
Diamond Hill Capital Management, LLC (I…63,079$635K<0.01%-12,66013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.59,111$595K<0.01%-1,08913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co53,431$538K<0.01%-5,23413F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC50,531$508K0.01%013F-HRTimeline
Potomac Capital Management, Inc.48,756$490K0.43%013F-HRTimeline
STRS OHIO48,000$483K<0.01%013F-HRTimeline
FIRST MANHATTAN CO. LLC.47,850$481K<0.01%-8,87513F-HRTimeline
Nuveen, LLCin group TIAA42,756$430K<0.01%-25,03313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC39,099$393K<0.01%+19,09213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO38,546$388K<0.01%+18,75513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD36,500$367K<0.01%-6,10013F-HRTimeline
Avanza Fonder AB33,571$338K0.01%013F-HRTimeline
EdgeRock Capital LLC31,333$315K0.09%013F-HRTimeline
Clear Harbor Asset Management, LLC29,536$297K0.02%-1,00013F-HRTimeline
RHUMBLINE ADVISERS26,522$267K<0.01%-72913F-HRTimeline
Linden Thomas Advisory Services, LLC26,335$265K0.03%+12,43113F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC26,300$265K0.04%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC24,463$246K<0.01%+11,96313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.21,920$241K<0.01%+90013F-HRTimeline
Leo Wealth, LLC22,300$224K0.02%013F-HRTimeline
WEALTH EFFECTS LLC21,000$211K0.07%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,633$208K<0.01%-2,81713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC20,406$205K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,811$189K<0.01%-63313F-HRTimelineGroup
WHITTIER TRUST CO15,240$158K<0.01%+5,00013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…14,166$143K0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC13,703$138K0.02%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,390$135K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,336$134K<0.01%-87513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,062$121K<0.01%-56013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,103$112K<0.01%new13F-HRTimelineGroup
NorthRock Partners, LLC11,000$111K<0.01%013F-HRTimeline
Parallel Advisors, LLC11,000$111K<0.01%new13F-HR/ATimeline
KELLEHER FINANCIAL ADVISORS10,000$107K0.03%013F-HRTimeline
UBS Group AGgroup of 2 filers holding10,501$106K+1,491Timeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,817$98.8K<0.01%+23813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,523$85K<0.01%-89413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,471$84.9K<0.01%+14513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,878$79.3K<0.01%-15,49713F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…6,885$69.3K<0.01%-4,09513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,875$49K<0.01%013F-HRTimeline
Arax Advisory Partners4,831$48.6K<0.01%-2013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,754$47.8K<0.01%-27,82913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,488$45.1K<0.01%-22013F-HRTimelineGroup
Police & Firemen's Retirement System of…3,816$38.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,310$33.3K<0.01%-3,69813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,175$31.9K<0.01%+16013F-HRTimelineGroup
Centerpoint Advisors, LLC3,000$30K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,646$26.6K<0.01%+1,54013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,501$25.2K<0.01%+69713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,818$18.3K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,502$15.1K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,444$14.5K<0.01%+1,15513F-HRTimelineGroup
State of Alaska, Department of Revenue1,230$12K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,128$11.3K<0.01%-15313F-HRTimeline
UMB Bank, n.a.1,000$10.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GAMMA Investing LLC874$8.79K<0.01%+29713F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC728$7.32K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC726$7.3K<0.01%+25413F-HRTimelineGroup
Sterling Capital Management LLC690$6.94K<0.01%-51213F-HRTimeline
Pinnacle Wealth Planning Services, Inc.639$6.43K<0.01%-2413F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.255$3K<0.01%+1513F-HRTimeline
Essential Partners LLC285$2.87K<0.01%+3713F-HRTimeline
Leo H. Evart, Inc.250$2.52K<0.01%13F-HR/ATimeline
Optiver Holding B.V.in group Optiver Holding B.V.196$1.97K<0.01%-9613F-HR/ATimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO147$1.48K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC126$1.26K<0.01%-34213F-HRTimeline
Parkside Financial Bank & Trust95$956<0.01%013F-HRTimeline
Cornerstone Planning Group LLC82$942<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…73$734<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC72$724<0.01%-93513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…66$663<0.01%+4113F-HR/ATimelineGroup
Allworth Financial LP48$483<0.01%+4313F-HRTimeline
MAI Capital Management35$353<0.01%new13F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…23$231<0.01%-2913F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC20$201<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC19$191<0.01%+1813F-HRTimeline
IFP Advisors, Inc18$181<0.01%-813F-HRTimeline
Farther Finance Advisors, LLC10$103<0.01%+513F-HRTimeline
True Wealth Design, LLC10$101<0.01%+713F-HRTimeline
Wealth Preservation Advisors, LLC4$40<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.3$31<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.3$30<0.01%new13F-HRTimeline
Covestor Ltd47$00%-15513F-HRTimelineValue filed as zero, left out of ratios.