DaveManuel.com · Institutional Ownership · Who Owns It
PURE CYCLE CORP (PCYO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
118
Reporting holders
$140.4M
Reported value
54.3%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+3
Holder change
Institutions report 13,094,075 shares against 24,097,370 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $19.2M | 1,795,421 | 4.04% | 14q | -6.2%-$1.3M |
| BlackRock, Inc. | $15.0M | 1,397,370 | 0.00% | 8q | +1.9%+$273.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.9M | 927,930 | 0.00% | 2q | +1.3%+$129.8K |
| SAPIENT CAPITAL LLC | $7.3M | 685,024 | 0.10% | 11q | HELD |
| HEARTLAND ADVISORS INC | $6.5M | 611,309 | 0.29% | 24q | -2.5%-$170.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.9M | 548,230 | 0.00% | 31q | +7.6%+$415.4K |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.5M | 514,431 | 0.10% | 31q | -2.0%-$113.8K |
| DIMENSIONAL FUND ADVISORS LP | $5.0M | 468,979 | 0.00% | 31q | +0.9%+$42.5K |
| Gem Investment Advisors, LLC | $4.8M | 449,829 | 2.95% | 3q | HELD |
| STATE STREET CORP | $4.8M | 446,656 | 0.00% | 31q | HELD |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $4.5M | 418,677 | 0.92% | 5q | -1.9%-$85.8K |
| MYDA Advisors LLC | $4.2M | 394,591 | 0.63% | 23q | +10.3%+$394.7K |
| ArrowMark Colorado Holdings LLC | $4.1M | 385,122 | 0.17% | 19q | -30.1%-$1.8M |
| CANNELL CAPITAL LLC | $3.4M | 314,640 | 2.26% | new | NEW |
| BARD ASSOCIATES INC | $3.3M | 311,023 | 0.74% | 31q | -0.9%-$29.9K |
| Curi Capital, LLC | $3.1M | 294,033 | 0.05% | 31q | -3.5%-$112.6K |
| EPIQ PARTNERS, LLC | $2.8M | 258,962 | 1.18% | 27q | +0.6%+$15.5K |
| MORGAN STANLEY | $2.6M | 238,866 | 0.00% | 35q | +7.4%+$176.0K |
| Peapod Lane Capital LLC | $2.0M | 186,734 | 1.35% | new | NEW |
| NORTHERN TRUST CORP | $1.8M | 164,653 | 0.00% | 31q | -6.6%-$123.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 156,222 | 0.00% | 2q | +5.8%+$91.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 132,721 | 0.00% | 2q | +10.2%+$131.8K |
| Cannell & Spears LLC | $1.2M | 114,000 | 0.02% | 10q | HELD |
| BLAIR WILLIAM & CO/IL | $1.2M | 112,965 | 0.00% | 31q | -22.2%-$346.1K |
| GOLDMAN SACHS GROUP INC | $1.2M | 110,301 | 0.00% | 28q | -8.2%-$105.5K |
| North Star Investment Management Corp. | $878.2K | 82,000 | 0.05% | 2q | HELD |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $871.8K | 81,399 | 0.01% | 20q | +29.0%+$196.2K |
| Bank of New York Mellon Corp | $862.7K | 80,547 | 0.00% | 31q | +4.1%+$33.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $849.0K | 79,181 | 0.00% | 31q | +23.2%+$159.7K |
| AQR CAPITAL MANAGEMENT LLC | $786.8K | 73,464 | 0.00% | 5q | +87.9%+$368.0K |
| Ashton Thomas Private Wealth, LLC | $761.8K | 71,131 | 0.02% | 4q | +1.1%+$8.4K |
| CROWN ADVISORS MANAGEMENT, INC. | $749.7K | 70,000 | 0.41% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $719.0K | 67,129 | 0.00% | 31q | +25.6%+$146.7K |
| D. E. Shaw & Co., Inc. | $682.0K | 63,678 | 0.00% | 10q | +7.7%+$48.9K |
| RENAISSANCE TECHNOLOGIES LLC | $677.6K | 63,265 | 0.00% | 11q | -25.1%-$226.8K |
| STRS OHIO | $627.6K | 58,600 | 0.00% | 31q | +22.1%+$113.5K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $541.1K | 50,526 | 0.01% | 5q | HELD |
| Potomac Capital Management, Inc. | $522.2K | 48,756 | 0.36% | 12q | HELD |
| FIRST MANHATTAN CO. LLC. | $512.5K | 47,850 | 0.00% | 22q | HELD |
| Nuveen, LLC | $457.9K | 42,756 | 0.00% | 6q | HELD |
| Squarepoint Ops LLC | $455.9K | 42,571 | 0.00% | 5q | +74.0%+$193.9K |
| Avanza Fonder AB | $359.5K | 33,571 | 0.01% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $342.7K | 32,000 | 0.00% | 19q | -12.3%-$48.2K |
| EdgeRock Capital LLC | $335.6K | 31,333 | 0.08% | 5q | HELD |
| MARSHALL WACE, LLP | $321.9K | 30,060 | 0.00% | 3q | -60.2%-$486.9K |
| Linden Thomas Advisory Services, LLC | $279.8K | 26,121 | 0.02% | 7q | -0.8%-$2.3K |
| RHUMBLINE ADVISERS | $275.0K | 25,673 | 0.00% | 31q | -3.2%-$9.1K |
| JOHN G ULLMAN & ASSOCIATES INC | $271.0K | 25,300 | 0.03% | 2q | -3.8%-$10.7K |
| Marquette Asset Management, LLC | $270.4K | 25,248 | 0.03% | new | NEW |
| Clear Harbor Asset Management, LLC | $268.4K | 25,061 | 0.02% | 31q | -15.2%-$47.9K |
| CM WEALTH ADVISORS LLC | $247.2K | 23,079 | 0.04% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $241.6K | 24,020 | 0.00% | 12q | +9.6%+$21.1K |
| WEALTH EFFECTS LLC | $224.9K | 21,000 | 0.06% | 19q | HELD |
| SEI INVESTMENTS CO | $214.5K | 20,026 | 0.00% | 3q | -48.0%-$198.3K |
| Parallel Advisors, LLC | $214.2K | 20,000 | 0.00% | 2q | +81.8%+$96.4K |
| DEUTSCHE BANK AG\ | $208.0K | 19,423 | 0.00% | 7q | +45.6%+$65.2K |
| WELLS FARGO & COMPANY/MN | $178.6K | 16,679 | 0.00% | 14q | +111.7%+$94.3K |
| CITADEL ADVISORS LLC | $162.8K CALL | options only | 0.00% | new | OPTIONS |
| WHITTIER TRUST CO | $160.8K | 15,240 | 0.00% | 31q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $151.7K | 14,166 | 0.01% | 31q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $143.4K | 13,390 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $142.9K | 13,341 | 0.00% | 31q | -29.1%-$58.6K |
| Invesco Ltd. | $137.5K | 12,840 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $128.2K | 11,974 | 0.00% | 15q | -0.7% |
| Russell Investments Group, Ltd. | $122.0K | 11,393 | 0.00% | 14q | +258.8%+$88.0K |
| MetLife Investment Management, LLC | $118.2K | 11,037 | 0.00% | 20q | +60.3%+$44.5K |
| NorthRock Partners, LLC | $117.8K | 11,000 | 0.00% | 5q | HELD |
| Vanguard Global Advisers, LLC | $113.8K | 10,624 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $113.2K | 10,566 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $105.0K | 9,833 | 0.00% | 27q | +15.4%+$14.0K |
| Arax Advisory Partners | $101.2K | 9,453 | 0.00% | 15q | +95.7%+$49.5K |
| CITIGROUP INC | $98.6K | 9,204 | 0.00% | 31q | +1167.8%+$90.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.2K | 9,170 | 0.00% | 9q | -6.6%-$6.9K |
| UBS Group AG | $91.9K | 8,580 | 0.00% | 31q | -15.0%-$16.3K |
| JPMORGAN CHASE & CO | $91.0K | 8,323 | 0.00% | 31q | -1.7%-$1.6K |
| Global Retirement Partners, LLC | $86.2K | 8,052 | 0.00% | 12q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.2K | 4,875 | 0.00% | 31q | HELD |
| Police & Firemen's Retirement System of New Jersey | $40.9K | 3,816 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $39.9K | 3,730 | 0.00% | 31q | -16.9%-$8.1K |
| FMR LLC | $35.0K | 3,265 | 0.00% | 18q | -1.4% |
| BARCLAYS PLC | $32.2K | 3,007 | 0.00% | 30q | -36.7%-$18.7K |
| Centerpoint Advisors, LLC | $32.0K | 3,000 | 0.01% | 31q | HELD |
| Tower Research Capital LLC (TRC) | $29.4K | 2,745 | 0.00% | 25q | +3.7%+$1.1K |
| Legal & General Group Plc | $19.5K | 1,818 | 0.00% | 31q | HELD |
| Ameritas Investment Partners, Inc. | $16.1K | 1,502 | 0.00% | 31q | HELD |
| State of Alaska, Department of Revenue | $13.0K | 1,230 | 0.00% | 3q | HELD |
| UMB Bank, n.a. | $10.7K | 1,000 | 0.00% | 3q | HELD |
| Inspire Investing, LLC | $9.0K | 837 | 0.00% | 3q | +15.0%+$1.2K |
| GAMMA Investing LLC | $8.8K | 818 | 0.00% | 9q | -6.4% |
| Rockefeller Capital Management L.P. | $7.3K | 682 | 0.00% | 3q | -52.8%-$8.2K |
| HUNTINGTON NATIONAL BANK | $5.0K | 464 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.3K | 403 | 0.00% | 3q | HELD |
| Sterling Capital Management LLC | $4.2K | 390 | 0.00% | 8q | -43.5%-$3.2K |
| HARBOR CAPITAL ADVISORS, INC. | $3.0K | 255 | 0.00% | 8q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.9K | 274 | 0.00% | 31q | -75.7%-$9.1K |
| Leo H. Evart, Inc. | $2.7K | 250 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8K | 166 | 0.00% | new | NEW |
| Allworth Financial LP | $1.6K | 149 | 0.00% | 5q | +210.4%+$1.1K |
| BROWN BROTHERS HARRIMAN & CO | $1.6K | 147 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $1.4K | 126 | 0.00% | 9q | HELD |
Showing the largest 100 of 118 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-25 | 2026-08-24 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $15.4M | 1,392,018 | 3 | 10 | 5 | 0.0% |
| Q2 2026 | 118 | $140.4M | 13,094,075 | 14 | 38 | 33 | 0.1% |
| Q1 2026 | 115 | $129.7M | 12,887,748 | 10 | 33 | 37 | 0.0% |
| Q4 2025 | 113 | $142.2M | 12,925,434 | 15 | 30 | 35 | 0.1% |
| Q3 2025 | 101 | $139.9M | 12,638,688 | 4 | 29 | 31 | 0.0% |
| Q2 2025 | 107 | $135.8M | 12,669,813 | 16 | 32 | 32 | 0.0% |
| Q1 2025 | 97 | $129.1M | 12,185,905 | 4 | 23 | 36 | 1.2% |
| Q4 2024 | 105 | $158.8M | 12,495,454 | 13 | 30 | 22 | 0.2% |
| Q3 2024 | 98 | $132.4M | 12,291,736 | 9 | 29 | 27 | 0.0% |
| Q2 2024 | 96 | $115.1M | 12,050,030 | 7 | 27 | 23 | 0.0% |
| Q1 2024 | 104 | $125.3M | 12,966,549 | 13 | 21 | 29 | 1.7% |
| Q4 2023 | 99 | $132.9M | 12,687,190 | 4 | 26 | 32 | 0.1% |
| Q3 2023 | 101 | $109.3M | 11,325,098 | 14 | 26 | 25 | 0.5% |
| Q2 2023 | 95 | $123.9M | 11,230,013 | 10 | 24 | 28 | 0.3% |
| Q1 2023 | 101 | $105.7M | 11,160,483 | 14 | 22 | 33 | 0.2% |
| Q4 2022 | 107 | $116.9M | 11,131,061 | 17 | 24 | 33 | 0.2% |
| Q3 2022 | 95 | $105.8M | 12,674,621 | 4 | 24 | 24 | 0.0% |
| Q2 2022 | 104 | $178.0M | 16,886,020 | 8 | 28 | 37 | 0.0% |
| Q1 2022 | 108 | $457.9M | 38,083,942 | 13 | 28 | 37 | 0.0% |
| Q4 2021 | 106 | $605.1M | 41,430,950 | 15 | 16 | 33 | 0.0% |
| Q3 2021 | 94 | $581.5M | 43,669,054 | 11 | 26 | 27 | 0.0% |
| Q2 2021 | 92 | $205.2M | 14,794,555 | 12 | 28 | 30 | 0.4% |
| Q1 2021 | 94 | $208.8M | 15,520,791 | 13 | 23 | 27 | 0.0% |
| Q4 2020 | 89 | $201.3M | 16,481,321 | 10 | 28 | 22 | 0.0% |
| Q3 2020 | 91 | $150.5M | 16,701,701 | 8 | 25 | 30 | 0.0% |
| Q2 2020 | 94 | $153.6M | 16,632,662 | 11 | 32 | 22 | 0.0% |
| Q1 2020 | 98 | $353.5M | 31,701,102 | 22 | 24 | 30 | 0.0% |
| Q4 2019 | 78 | $168.6M | 13,392,683 | 7 | 22 | 22 | 0.0% |
| Q3 2019 | 77 | $165.2M | 16,072,159 | 5 | 27 | 18 | 0.0% |
| Q2 2019 | 74 | $173.2M | 16,336,500 | 5 | 14 | 21 | 0.0% |
| Q1 2019 | 74 | $171.5M | 17,390,481 | 3 | 15 | 20 | 0.0% |
| Q4 2018 | 80 | $1.0B | 103,727,484 | 2 | 1 | 1 | 0.0% |