PCYOPURE CYCLE CORP
CUSIP 746228303 · Yahoo Finance ↗ · Google Finance ↗
Pure Cycle Corp (PCYO) has 117 institutional holders in Filings Flow’s 13F database, together reporting 12.90M shares worth $129M as of Q1 2026. The largest reported holders are Magnolia Group, LLC, Blackrock, Inc., and Vanguard Group Inc.
Institutional Holders
117
Q1 2026
Reported Value
$129M
Ticker
PCYO
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Gem Investment Advisors, LLC$102M AUM | 4.45% | $5M | 449.8K | Q1 2026OLDER |
| MAGNOLIA GROUP, LLC$538M AUM | 3.58% | $19M | 1.91M | Q1 2026OLDER |
| EPIQ PARTNERS, LLC$236M AUM | 1.18% | $3M | 259.0K | Q2 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC$444M AUM | 0.97% | $4M | 426.7K | Q1 2026OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.79% | $3M | 313.8K | Q1 2026OLDER |
| MYDA Advisors LLC$608M AUM | 0.59% | $4M | 357.7K | Q1 2026OLDER |
| Potomac Capital Management, Inc.$115M AUM | 0.43% | $490,485 | 48.8K | Q1 2026OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.32% | $6M | 627.3K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.15% | $6M | 550.7K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.11% | $5M | 525.1K | Q1 2026OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.10% | $7M | 685.0K | Q2 2026 |
| EdgeRock Capital LLC$370M AUM | 0.09% | $315,210 | 31.3K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.07% | $211,260 | 21.0K | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.05% | $3M | 304.5K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.05% | $824,920 | 82.0K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.05% | $478,417 | 43.5K | Q4 2025OLDER |
| JOHN G ULLMAN & ASSOCIATES INC$754M AUM | 0.04% | $264,578 | 26.3K | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.03% | $270,407 | 25.2K | Q2 2026 |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.03% | $107,200 | 10.0K | Q1 2026OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.03% | $264,930 | 26.3K | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.02% | $137,852 | 13.7K | Q1 2026OLDER |
| Cannell & Spears LLC$5.1B AUM | 0.02% | $1M | 114.0K | Q1 2026OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.02% | $297,132 | 29.5K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.02% | $707,721 | 70.3K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.02% | $224,338 | 22.3K | Q1 2026OLDER |
| Avanza Fonder AB$3.6B AUM | 0.01% | $337,724 | 33.6K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.01% | $151,718 | 14.2K | Q2 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.01% | $508,342 | 50.5K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $1M | 145.3K | Q1 2026OLDER |
| DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM | 0.00% | $634,575 | 63.1K | Q1 2026OLDER |
| Leo H. Evart, Inc.$117M AUM | 0.00% | $2,515 | 250 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $110,660 | 11.0K | Q2 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $482,880 | 48.0K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $2M | 172.5K | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $110,660 | 11.0K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $157,734 | 15.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $88,492 | 8.1K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $48,600 | 4.8K | Q1 2026OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $481,371 | 47.9K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $849,456 | 84.4K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $5M | 465.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $367,190 | 36.5K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $759,713 | 75.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $26,619 | 2.6K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $6,428 | 639 | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $205,284 | 20.4K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.00% | $7,321 | 728 | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $15,110 | 1.5K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,716 | 155 | Q3 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $1M | 147.7K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $387,798 | 38.5K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $594,657 | 59.1K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $69,263 | 6.9K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $38,389 | 3.8K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $3,100 | 280 | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $8,761 | 818 | Q2 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 509.5K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $23,288 | 2.1K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $246,098 | 24.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $7,696 | 765 | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $134,703 | 13.4K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $14M | 1.37M | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 176.2K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $1,088 | 99 | Q2 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $9M | 915.8K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $266,803 | 26.5K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $13M | 1.15M | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $393,336 | 39.1K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $5M | 447.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 229.4K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $778,745 | 77.4K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $10,060 | 1.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 120.2K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $98,759 | 9.8K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $6,941 | 690 | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $942 | 82 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $430,126 | 42.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $128,287 | 11.7K | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $537,516 | 53.4K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $240,901 | 21.9K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $647 | 64.3K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $956 | 95 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $121,343 | 12.1K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $49,043 | 4.9K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $25,160 | 2.5K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $1M | 120.4K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $106,877 | 10.6K | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $505 | 50 | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $550 | 50 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,263 | 126 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $134,160 | 13.3K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $31,940 | 3.2K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $40 | 4 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $101 | 10 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $207,568 | 20.6K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $14,526 | 1.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $152,761 | 13.9K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $45,149 | 4.5K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $54 | 5 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $663 | 66 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $101,586 | 10.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $79,253 | 7.9K | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $85,000 | 8.5K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $231 | 23 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $189,239 | 18.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $111,696 | 11.1K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $11,348 | 1.1K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $47,825 | 4.8K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $191 | 19 | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $111 | 10 | Q3 2025OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $201 | 20 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $1,479 | 147 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $84,879 | 8.5K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $18,289 | 1.8K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $31 | 3 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $181 | 18 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $734 | 73 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $7,304 | 726 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $724 | 72 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $353 | 35 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $483 | 48 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $30 | 3 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $33,299 | 3.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $974 | 88 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $103 | 10 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $4,054 | 403 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $1,972 | 196 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.