PURE CYCLE CORP (PCYO) — Institutional Holders, Q2 2026
118 institutional investment managers reported a PCYO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $140.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PCYO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CANNELL CAPITALNew · +314,640 sh+$3.4M
- Peapod Lane CapitalNew · +186,734 sh+$2.0M
- CROWN ADVISORS MANAGEMENTNew · +70,000 sh+$749.7K
- GEODE CAPITAL MANAGEMENTAdded · +38,777 sh+$415.3K
- MYDA AdvisorsAdded · +36,849 sh+$394.7K
Biggest sellers
- Boston PartnersSold out · -172,461 sh-$1.8M
- ArrowMark ColoradoTrimmed · -165,585 sh-$1.8M
- MAGNOLIA GROUPTrimmed · -119,138 sh-$1.3M
- MARSHALL WACE, LLPTrimmed · -45,458 sh-$486.9K
- BLAIR WILLIAMTrimmed · -32,311 sh-$346.1K
PCYO 13F holders ranked 1–100 of 118
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MAGNOLIA GROUP#1 · 1,795,421 sh | 1,795,421 | $19.2M | 4.04% | -6.2% |
| 2 | BlackRock#2 · 1,397,370 sh | 1,397,370 | $15.0M | <0.01% | +1.9% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 927,930 sh | 927,930 | $9.9M | <0.01% | +1.3% |
| 4 | SAPIENT CAPITAL#4 · 685,024 sh | 685,024 | $7.3M | — | -0.5% |
| 5 | HEARTLAND ADVISORS#5 · 611,309 sh | 611,309 | $6.5M | 0.29% | -2.5% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 548,230 sh | 548,230 | $5.9M | <0.01% | +7.6% |
| 7 | KENNEDY CAPITAL MANAGEMENT#7 · 514,431 sh | 514,431 | $5.5M | 0.10% | -2.0% |
| 8 | DIMENSIONAL FUND ADVISORS#8 · 468,979 sh | 468,979 | $5.0M | <0.01% | +0.9% |
| 9 | Gem Investment Advisors#9 · 449,829 sh | 449,829 | $4.8M | 2.95% | 0.0% |
| 10 | STATE STREET#10 · 446,656 sh | 446,656 | $4.8M | <0.01% | -0.2% |
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT#11 · 418,677 sh | 418,677 | $4.5M | 0.92% | -1.9% |
| 12 | MYDA Advisors#12 · 394,591 sh | 394,591 | $4.2M | 0.63% | +10.3% |
| 13 | ArrowMark Colorado#13 · 385,122 sh | 385,122 | $4.1M | 0.17% | -30.1% |
| 14 | CANNELL CAPITAL#14 · 314,640 sh | 314,640 | $3.4M | 2.26% | New |
| 15 | BARD ASSOCIATES#15 · 311,023 sh | 311,023 | $3.3M | 0.74% | -0.9% |
| 16 | RMB Capital Management#16 · 294,033 sh | 294,033 | $3.1M | 0.05% | -3.5% |
| 17 | EPIQ PARTNERS#17 · 258,962 sh | 258,962 | $2.8M | — | +0.6% |
| 18 | MORGAN STANLEY#18 · 238,866 sh | 238,866 | $2.6M | <0.01% | +7.4% |
| 19 | Peapod Lane Capital#19 · 186,734 sh | 186,734 | $2.0M | — | New |
| 20 | NORTHERN#20 · 164,653 sh | 164,653 | $1.8M | <0.01% | -6.6% |
| 21 | VANGUARD FIDUCIARY#21 · 156,222 sh | 156,222 | $1.7M | <0.01% | +5.8% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT#22 · 132,721 sh | 132,721 | $1.4M | <0.01% | +10.2% |
| 23 | Spears Abacus Advisors#23 · 114,000 sh | 114,000 | $1.2M | 0.02% | 0.0% |
| 24 | BLAIR WILLIAM#24 · 112,965 sh | 112,965 | $1.2M | <0.01% | -22.2% |
| 25 | GOLDMAN SACHS GROUP#25 · 110,301 sh | 110,301 | $1.2M | <0.01% | -8.2% |
| 26 | North Star Investment Management#26 · 82,000 sh | 82,000 | $878.2K | 0.05% | 0.0% |
| 27 | DIAMOND HILL CAPITAL MANAGEMENT#27 · 81,399 sh | 81,399 | $871.8K | <0.01% | +29.0% |
| 28 | Bank of New York Mellon#28 · 80,547 sh | 80,547 | $862.7K | <0.01% | +4.1% |
| 29 | PRICE T ROWE ASSOCIATES#29 · 79,181 sh | 79,181 | $849.0K | <0.01% | +23.2% |
| 30 | AQR CAPITAL MANAGEMENT#30 · 73,464 sh | 73,464 | $786.8K | <0.01% | +87.9% |
| 31 | Ashton Thomas Private Wealth#31 · 71,131 sh | 71,131 | $761.8K | 0.02% | +1.1% |
| 32 | CROWN ADVISORS MANAGEMENT#32 · 70,000 sh | 70,000 | $749.7K | 0.41% | New |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT#33 · 67,129 sh | 67,129 | $719.0K | <0.01% | +25.6% |
| 34 | D. E. Shaw#34 · 63,678 sh | 63,678 | $682.0K | <0.01% | +7.7% |
| 35 | RENAISSANCE TECHNOLOGIES#35 · 63,265 sh | 63,265 | $677.6K | <0.01% | -25.1% |
| 36 | STRS OHIO#36 · 58,600 sh | 58,600 | $627.6K | <0.01% | +22.1% |
| 37 | HORIZON KINETICS ASSET MANAGEMENT#37 · 50,526 sh | 50,526 | $541.1K | <0.01% | 0.0% |
| 38 | Potomac Capital Management#38 · 48,756 sh | 48,756 | $522.2K | 0.36% | 0.0% |
| 39 | FIRST MANHATTAN#39 · 47,850 sh | 47,850 | $512.5K | <0.01% | 0.0% |
| 40 | Nuveen#40 · 42,756 sh | 42,756 | $457.9K | <0.01% | 0.0% |
| 41 | Squarepoint Ops#41 · 42,571 sh | 42,571 | $455.9K | <0.01% | +74.0% |
| 42 | Avanza Fonder AB#42 · 33,571 sh | 33,571 | $359.5K | — | 0.0% |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD#43 · 32,000 sh | 32,000 | $342.7K | <0.01% | -12.3% |
| 44 | EdgeRock Capital#44 · 31,333 sh | 31,333 | $335.6K | 0.08% | 0.0% |
| 45 | MARSHALL WACE, LLP#45 · 30,060 sh | 30,060 | $321.9K | <0.01% | -60.2% |
| 46 | Linden Thomas Advisory Services#46 · 26,121 sh | 26,121 | $279.8K | — | -0.8% |
| 47 | RHUMBLINE ADVISERS#47 · 25,673 sh | 25,673 | $275.0K | <0.01% | -3.2% |
| 48 | JOHN G ULLMAN & ASSOCIATES#48 · 25,300 sh | 25,300 | $271.0K | 0.03% | -3.8% |
| 49 | Marquette Asset Management#49 · 25,248 sh | 25,248 | $270.4K | — | New |
| 50 | Clear Harbor Asset Management#50 · 25,061 sh | 25,061 | $268.4K | 0.02% | -15.2% |
| 51 | CM WEALTH ADVISORS#51 · 23,079 sh | 23,079 | $247.2K | 0.04% | New |
| 52 | ALLIANCEBERNSTEIN L.P.#52 · 24,020 sh | 24,020 | $241.6K | <0.01% | +9.6% |
| 53 | WEALTH EFFECTS#53 · 21,000 sh | 21,000 | $224.9K | — | 0.0% |
| 54 | SEI INVESTMENTS#54 · 20,026 sh | 20,026 | $214.5K | <0.01% | -48.0% |
| 55 | Parallel Advisors#55 · 20,000 sh | 20,000 | $214.2K | <0.01% | +81.8% |
| 56 | DEUTSCHE BANK AG\#56 · 19,423 sh | 19,423 | $208.0K | <0.01% | +45.6% |
| 57 | WELLS FARGO & COMPANY#57 · 16,679 sh | 16,679 | $178.6K | 0.00% | +111.7% |
| 58 | WHITTIER#58 · 15,240 sh | 15,240 | $160.8K | <0.01% | 0.0% |
| 59 | BEACON INVESTMENT ADVISORY SERVICES#59 · 14,166 sh | 14,166 | $151.7K | — | 0.0% |
| 60 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#60 · 13,390 sh | 13,390 | $143.4K | <0.01% | 0.0% |
| 61 | BANK OF AMERICA#61 · 13,341 sh | 13,341 | $142.9K | 0.00% | -29.1% |
| 62 | Invesco Ltd.#62 · 12,840 sh | 12,840 | $137.5K | 0.00% | New |
| 63 | PNC FINANCIAL SERVICES GROUP#63 · 11,974 sh | 11,974 | $128.2K | <0.01% | -0.7% |
| 64 | Russell Investments Group, Ltd.#64 · 11,393 sh | 11,393 | $122.0K | <0.01% | +258.8% |
| 65 | MetLife Investment Management#65 · 11,037 sh | 11,037 | $118.2K | <0.01% | +60.3% |
| 66 | NorthRock Partners#66 · 11,000 sh | 11,000 | $117.8K | <0.01% | 0.0% |
| 67 | Vanguard Global Advisers#67 · 10,624 sh | 10,624 | $113.8K | <0.01% | 0.0% |
| 68 | HighTower Advisors#68 · 10,566 sh | 10,566 | $113.2K | <0.01% | New |
| 69 | ROYAL BANK OF CANADA#69 · 9,833 sh | 9,833 | $105.0K | 0.00% | +15.4% |
| 70 | SRS Capital Advisors#70 · 9,453 sh | 9,453 | $101.2K | <0.01% | +95.7% |
| 71 | CITIGROUP#71 · 9,204 sh | 9,204 | $98.6K | 0.00% | +1167.8% |
| 72 | MIRAE ASSET GLOBAL ETFS Ltd.#72 · 9,170 sh | 9,170 | $98.2K | <0.01% | -6.6% |
| 73 | UBS Group AG#73 · 8,580 sh | 8,580 | $91.9K | 0.00% | -15.0% |
| 74 | JPMORGAN CHASE#74 · 8,323 sh | 8,323 | $91.0K | 0.00% | -1.7% |
| 75 | Global Retirement Partners#75 · 8,052 sh | 8,052 | $86.2K | <0.01% | — |
| 76 | NEW YORK STATE COMMON RETIREMENT FUND#76 · 4,875 sh | 4,875 | $52.2K | <0.01% | 0.0% |
| 77 | Police & Firemen's Retirement System of New Jersey#77 · 3,816 sh | 3,816 | $40.9K | <0.01% | 0.0% |
| 78 | BNP PARIBAS FINANCIAL MARKETS#78 · 3,730 sh | 3,730 | $39.9K | 0.00% | -16.9% |
| 79 | FMR#79 · 3,265 sh | 3,265 | $35.0K | 0.00% | -1.4% |
| 80 | BARCLAYS PLC#80 · 3,007 sh | 3,007 | $32.2K | 0.00% | -36.7% |
| 81 | Centerpoint Advisors#81 · 3,000 sh | 3,000 | $32.0K | <0.01% | 0.0% |
| 82 | Tower Research Capital (TRC)#82 · 2,745 sh | 2,745 | $29.4K | <0.01% | +3.7% |
| 83 | Legal & General Group Plc#83 · 1,818 sh | 1,818 | $19.5K | 0.00% | 0.0% |
| 84 | Ameritas Investment Partners#84 · 1,502 sh | 1,502 | $16.1K | <0.01% | 0.0% |
| 85 | State of Alaska, Department of Revenue#85 · 1,230 sh | 1,230 | $13.0K | — | 0.0% |
| 86 | UMB Bank, n.a.#86 · 1,000 sh | 1,000 | $10.7K | <0.01% | 0.0% |
| 87 | Inspire Investing#87 · 837 sh | 837 | $9.0K | — | +15.0% |
| 88 | GAMMA Investing#88 · 818 sh | 818 | $8.8K | — | -6.4% |
| 89 | Rockefeller Capital Management L.P.#89 · 682 sh | 682 | $7.3K | 0.00% | -52.8% |
| 90 | HUNTINGTON NATIONAL BANK#90 · 464 sh | 464 | $5.0K | 0.00% | New |
| 91 | Integrated Wealth Concepts#91 · 420 sh | 420 | $4.5K | 0.00% | New |
| 92 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#92 · 403 sh | 403 | $4.3K | 0.00% | 0.0% |
| 93 | Sterling Capital Management#93 · 390 sh | 390 | $4.2K | — | -43.5% |
| 94 | HARBOR CAPITAL ADVISORS#94 · 255 sh | 255 | $3.0K | — | 0.0% |
| 95 | Leo H. Evart#95 · 250 sh | 250 | $2.7K | <0.01% | 0.0% |
| 96 | Parkside Financial Bank#96 · 190 sh | 190 | $2.0K | — | +100.0% |
| 97 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#97 · 166 sh | 166 | $1.8K | 0.00% | New |
| 98 | Allworth Financial#98 · 149 sh | 149 | $1.6K | 0.00% | +210.4% |
| 99 | BROWN BROTHERS HARRIMAN#99 · 147 sh | 147 | $1.6K | 0.00% | 0.0% |
| 100 | Smartleaf Asset Management#100 · 126 sh | 126 | $1.4K | 0.00% | 0.0% |
Funds that sold out of PCYO in Q2 2026 (9)
Held PCYO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Boston Partners172,461 sh | 172,461 | $1.7M |
| JANE STREET GROUP20,633 sh | 20,633 | $207.6K |
| Lido Advisors20,406 sh | 20,406 | $205.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP11,103 sh | 11,103 | $111.7K |
| KELLEHER FINANCIAL ADVISORS10,000 sh | 10,000 | $107.2K |
| Western Wealth Management765 sh | 765 | $7.7K |
| Pinnacle Wealth Planning Services639 sh | 639 | $6.4K |
| MAI Capital Management35 sh | 35 | $353.00 |
| Wealth Preservation Advisors4 sh | 4 | $40.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.