Vault-13

PURE CYCLE CORP PCYO

COM NEW · Common Stock · CUSIP 746228303

117 institutional holders +1 vs Q1 2026
13,092,77513.1m shares reported held*
54.3% of all shares outstanding*
$140.2mreported value*
12 new 38 added 36 reduced 8 sold out net bought ≈ $1.8m (+167.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.4k this quarter). Holder counts are more reliable. Shares outstanding: 24.1m as of 2026-07-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.71. Options: 1 managers hold calls ($162.8k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 99Q4 22: 109Q1 23: 103Q2 23: 96Q3 23: 100Q4 23: 101Q1 24: 105Q2 24: 98Q3 24: 102Q4 24: 105Q1 25: 98Q2 25: 109Q3 25: 101Q4 25: 111Q1 26: 116Q2 26: 117117Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202299
Q4 2022109
Q1 2023103
Q2 202396
Q3 2023100
Q4 2023101
Q1 2024105
Q2 202498
Q3 2024102
Q4 2024105
Q1 202598
Q2 2025109
Q3 2025101
Q4 2025111
Q1 2026116
Q2 2026117

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 39 bought or addedQ3 24: 37 cut or sold outQ4 24: 44 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 45 cut or sold outQ2 25: 49 bought or addedQ2 25: 41 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 43 cut or sold outQ4 25: 43 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 46 cut or sold outQ2 26: 50 bought or addedQ2 26: 44 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243937
Q4 20244435
Q1 20252945
Q2 20254941
Q3 20253643
Q4 20254341
Q1 20264346
Q2 20265044

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $163.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $162.8kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$163.8k$00.00
Q1 2026$0$0—
Q2 2026$162.8k$00.00

Biggest buyers

CANNELL CAPITAL LLC New +314,640+314.6k
Peapod Lane Capital LLC New +186,734+186.7k
GEODE CAPITAL MANAGEMENT, LLC Added +38,777+38.8k
MYDA Advisors LLC Added +36,849+36.8k
AQR CAPITAL MANAGEMENT LLC Added +34,365+34.4k
BlackRock, Inc. Added +25,501+25.5k
Marquette Asset Management, LLC New +25,248+25.2k
CM WEALTH ADVISORS LLC New +23,079+23.1k
Diamond Hill Capital Management, LLC (Investment Advisor) Added +18,320+18.3k
Squarepoint Ops LLC Added +18,108+18.1k

Biggest sellers

Boston Partners Sold out -172,461-172.5k
ArrowMark Colorado Holdings LLC Reduced -165,585-165.6k
MAGNOLIA GROUP, LLC Reduced -119,138-119.1k
MARSHALL WACE, LLP Reduced -45,458-45.5k
BLAIR WILLIAM & CO/IL Reduced -32,311-32.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -21,174-21.2k
JANE STREET GROUP, LLC Sold out -20,633-20.6k
Lido Advisors, LLC Sold out -20,406-20.4k
SEI INVESTMENTS CO Reduced -18,520-18.5k
HEARTLAND ADVISORS INC Reduced -15,955-16.0k

Biggest calls

CITADEL ADVISORS LLC New $162.8k15.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Maran Capital Management, LLC 13D · may seek influence no change · filed 2026-08-06
Stated purposeItem 4 is hereby amended to add the following: On August 4, 2026, Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC and Daniel J. Roller (collectively, "Maran") delivered a letter to the Issuer nominating Daniel J. Roller, Anya Civitella, R. Rimmy Malhotra, John D. McAnnar and Ian K. Patel (the "Nominees") for election to the Issuer's board of directors (the "Board") at the Issuer's 2027 annual meeting of shareholders (the "Annual Meeting"). As described in more detail in their biographies below, the Nominees have backgrounds and skillsets spanning capital allocation, mergers and acquisitions, corporate law and governance, building products and materials, operational improvement, energy, and finance. Da… Full filing
14.7% no change 3.6m≈ $38.0m 2026-08-06
MAGNOLIA CAPITAL FUND, LP 13G · institution filed 2026-08-14 7.5% 1.8m≈ $19.3m 2026-08-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$262.0k—
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$757.2k—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MAGNOLIA GROUP, LLC 4.04% of their portfolio OMAHA, NE 1,795,4211.8m $19.2m $19.2m 4.04% Reduced -119.1k -119,138
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,397,3701.4m $15.0m $15.0m 0.00% Added +25.5k +25,501
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 927,930927.9k $9.9m $9.9m 0.00% Added +12.1k +12,123
4 SAPIENT CAPITAL LLC 0.10% of their portfolio INDIANAPOLIS, IN 685,024685.0k $7.3m $7.3m 0.10% Reduced -3.3k -3,335
5 HEARTLAND ADVISORS INC 0.29% of their portfolio MILWAUKEE, WI 611,309611.3k $6.5m $6.5m 0.29% Reduced -16.0k -15,955
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 548,230548.2k $5.9m $5.9m 0.00% Added +38.8k +38,777
7 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 514,431514.4k $5.5m $5.5m 0.10% Reduced -10.6k -10,624
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 468,979469.0k $5.0m $5.0m 0.00% Added +4.0k +3,964
9 Gem Investment Advisors, LLC 2.96% of their portfolio TEANECK, NJ 449,829449.8k $4.8m $4.8m 2.96% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 446,656446.7k $4.8m $4.8m 0.00% Reduced -704 -704
11 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.92% of their portfolio PASADENA, CA 418,677418.7k $4.5m $4.5m 0.92% Reduced -8.0k -8,010
12 MYDA Advisors LLC 1.03% of their portfolio WOODMERE, NY 394,591394.6k $4.2m $4.2m 1.03% Added +36.8k +36,849
13 ArrowMark Colorado Holdings LLC 0.17% of their portfolio Denver, CO 385,122385.1k $4.1m $4.1m 0.17% Reduced -165.6k -165,585
14 CANNELL CAPITAL LLC 2.35% of their portfolio ALTA, WY 314,640314.6k $3.4m $3.4m 2.35% New
15 BARD ASSOCIATES INC 0.74% of their portfolio CHICAGO, IL 311,023311.0k $3.3m $3.3m 0.74% Reduced -2.8k -2,792
16 Curi Capital, LLC 0.05% of their portfolio CHICAGO, IL 294,033294.0k $3.1m $3.1m 0.05% Reduced -10.5k -10,512
17 EPIQ PARTNERS, LLC 1.18% of their portfolio MINNEAPOLIS, MN 258,962259.0k $2.8m $2.8m 1.18% Added +1.4k +1,445
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 238,866238.9k $2.6m $2.6m 0.00% Added +16.4k +16,429
19 Peapod Lane Capital LLC 1.35% of their portfolio Bedford Hills, NY 186,734186.7k $2.0m $2.0m 1.35% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 164,653164.7k $1.8m $1.8m 0.00% Reduced -11.6k -11,556
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 156,222156.2k $1.7m $1.7m 0.00% Added +8.5k +8,520
22 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 132,721132.7k $1.4m $1.4m 0.00% Added +12.3k +12,302
23 Cannell & Spears LLC 0.02% of their portfolio NEW YORK, NY 114,000114.0k $1.2m $1.2m 0.02% Unchanged
24 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 112,965113.0k $1.2m $1.2m 0.00% Reduced -32.3k -32,311
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 110,301110.3k $1.2m $1.2m 0.00% Reduced -9.9k -9,852
26 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 82,00082.0k $878.2k $878.2k 0.05% Unchanged
27 Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% of their portfolio COLUMBUS, OH 81,39981.4k $871.8k $871.8k 0.01% Added +18.3k +18,320
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 80,54780.5k $862.7k $862.7k 0.00% Added +3.1k +3,137
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 79,18179.2k $849.0k $849.0k 0.00% Added +14.9k +14,893
30 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 73,46473.5k $786.8k $786.8k 0.00% Added +34.4k +34,365
31 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 71,13171.1k $761.8k $761.8k 0.02% Added +781 +781
32 CROWN ADVISORS MANAGEMENT, INC. 0.41% of their portfolio LARKSPUR, CA 70,00070.0k $749.7k $749.7k 0.41% Not comparable
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 67,12967.1k $719.0k $719.0k 0.00% Added +13.7k +13,698
34 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 63,67863.7k $682.0k $682.0k 0.00% Added +4.6k +4,567
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 63,26563.3k $677.6k $677.6k 0.00% Reduced -21.2k -21,174
36 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 58,60058.6k $627.6k $627.6k 0.00% Added +10.6k +10,600
37 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 50,52650.5k $541.1k $541.1k 0.01% Reduced -5 -5
38 Potomac Capital Management, Inc. 0.38% of their portfolio NEW YORK, NY 48,75648.8k $522.2k $522.2k 0.38% Unchanged
39 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 47,85047.9k $512.5k $512.5k 0.00% Unchanged
40 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 42,75642.8k $457.9k $457.9k 0.00% Unchanged
41 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 42,57142.6k $455.9k $455.9k 0.00% Added +18.1k +18,108
42 Avanza Fonder AB 0.01% of their portfolio STOCKHOLM, V7 33,57133.6k $359.5k $359.5k 0.01% Unchanged
43 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 32,00032.0k $342.7k $342.7k 0.00% Reduced -4.5k -4,500
44 EdgeRock Capital LLC 0.08% of their portfolio DENVER, CO 31,33331.3k $335.6k $335.6k 0.08% Unchanged
45 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 30,06030.1k $321.9k $321.9k 0.00% Reduced -45.5k -45,458
46 Linden Thomas Advisory Services, LLC 0.02% of their portfolio Charlotte, NC 26,12126.1k $279.8k $279.8k 0.02% Reduced -214 -214
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,67325.7k $275.0k $275.0k 0.00% Reduced -849 -849
48 JOHN G ULLMAN & ASSOCIATES INC 0.03% of their portfolio CORNING, NY 25,30025.3k $271.0k $271.0k 0.03% Reduced -1.0k -1,000
49 Marquette Asset Management, LLC 0.03% of their portfolio MINNEAPOLIS, MN 25,24825.2k $270.4k $270.4k 0.03% New
50 Clear Harbor Asset Management, LLC 0.02% of their portfolio Stamford, CT 25,06125.1k $268.4k $268.4k 0.02% Reduced -4.5k -4,475
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,02024.0k $241.6k $241.6k 0.00% Added +2.1k +2,100
52 CM WEALTH ADVISORS LLC 0.04% of their portfolio BEACHWOOD, OH 23,07923.1k $247.2k $247.2k 0.04% New
53 WEALTH EFFECTS LLC 0.06% of their portfolio BOSTON, MA 21,00021.0k $224.9k $224.9k 0.06% Unchanged
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 20,02620.0k $214.5k $214.5k 0.00% Reduced -18.5k -18,520
55 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 20,00020.0k $214.2k $214.2k 0.00% Added +9.0k +9,000
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 19,42319.4k $208.0k $208.0k 0.00% Added +6.1k +6,087
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,67916.7k $178.6k $178.6k 0.00% Added +8.8k +8,801
58 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 15,24015.2k $160.8k $160.8k 0.00% Unchanged
59 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.01% of their portfolio MORRISTOWN, NJ 14,16614.2k $151.7k $151.7k 0.01% Unchanged
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 13,39013.4k $143.4k $143.4k 0.00% Unchanged
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,34113.3k $142.9k $142.9k 0.00% Reduced -5.5k -5,470
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,84012.8k $137.5k $137.5k 0.00% New
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,97412.0k $128.2k $128.2k 0.00% Reduced -88 -88
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 11,39311.4k $122.0k $122.0k 0.00% Added +8.2k +8,218
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,03711.0k $118.2k $118.2k 0.00% Added +4.2k +4,152
66 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 11,00011.0k $117.8k $117.8k 0.00% Unchanged
67 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 10,62410.6k $113.8k $113.8k 0.00% Unchanged
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,56610.6k $113.2k $113.2k 0.00% New
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,8339.8k $105.0k $105.0k 0.00% Added +1.3k +1,310
70 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9,4539.5k $101.2k $101.2k 0.00% Added +4.6k +4,622
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,2049.2k $98.6k $98.6k 0.00% Added +8.5k +8,478
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 9,1709.2k $98.2k $98.2k 0.00% Reduced -647 -647
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,5808.6k $91.9k $91.9k 0.00% Reduced -1.5k -1,518
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3238.3k $91.0k $91.0k 0.00% Reduced -148 -148
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8,0528.1k $86.2k $86.2k 0.00% First filing
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,8754.9k $52.2k $52.2k 0.00% Unchanged
77 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,8163.8k $40.9k $40.9k 0.00% Unchanged
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,7303.7k $39.9k $39.9k 0.00% Reduced -758 -758
79 FMR LLC 0.00% of their portfolio BOSTON, MA 3,2653.3k $35.0k $35.0k 0.00% Reduced -45 -45
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,0073.0k $32.2k $32.2k 0.00% Reduced -1.7k -1,747
81 Centerpoint Advisors, LLC 0.01% of their portfolio NEEDHAM, MA 3,0003.0k $32.0k $32.0k 0.01% Unchanged
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,7452.7k $29.4k $29.4k 0.00% Added +99 +99
83 Legal & General Group Plc 0.00% of their portfolio London, X0 1,8181.8k $19.5k $19.5k 0.00% Unchanged
84 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5021.5k $16.1k $16.1k 0.00% Unchanged
85 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 1,2301.2k $13.0k $13.0k 0.00% Unchanged
86 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1,0001.0k $10.7k $10.7k 0.00% Unchanged
87 Inspire Investing, LLC 0.00% of their portfolio MERIDIAN, ID 837837 $9.0k $9.0k 0.00% Added +109 +109
88 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 818818 $8.8k $8.8k 0.00% Reduced -56 -56
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 682682 $7.3k $7.3k 0.00% Reduced -762 -762
90 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 464464 $5.0k $5.0k 0.00% New
91 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 420420 $4.5k $4.5k 0.00% New
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 403403 $4.3k $4.3k 0.00% Unchanged
93 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 390390 $4.2k $4.2k 0.00% Reduced -300 -300
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 274274 $2.9k $2.9k 0.00% Reduced -854 -854
95 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 255255 $3.0k $3.0k 0.00% Unchanged
96 Leo H. Evart, Inc. 0.00% of their portfolio REDWOOD CITY, CA 250250 $2.7k $2.7k 0.00% Unchanged
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 166166 $1.8k $1.8k 0.00% New
98 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 149149 $1.6k $1.6k 0.00% Added +101 +101
99 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 147147 $1.6k $1.6k 0.00% Unchanged
100 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 126126 $1.4k $1.4k 0.00% Unchanged