Who Owns Pure Cycle Corporation (PCYO)?Hedge Fund & Institutional Holders
Institutional Holders
50
as of Q4 2025
Total Institutional Value
$2.21241085370007e+148T
% of Float Held
—
QoQ Change in Holders
+15 / -0
Price History
PCYO — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | New Position | +2.0M | +$22.1M |
| SAPIENT CAPITAL LLC | New Position | +693K | +$7.0M |
| Ashton Thomas Private Wealth, LLC | New Position | +70K | +$774K |
| Potomac Capital Management, Inc. | New Position | +49K | +$535K |
| STRS OHIO | New Position | +48K | +$527K |
| Avanza Fonder AB | New Position | +34K | +$368K |
| EdgeRock Capital LLC | New Position | +31K | +$344K |
| WEALTH EFFECTS LLC | New Position | +21K | +$230K |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | New Position | +14K | +$155K |
| Linden Thomas Advisory Services, LLC | New Position | +14K | +$152K |
| Jackson Hole Capital Partners, LLC | New Position | +14K | +$150K |
| WHITTIER TRUST CO | New Position | +10K | +$110K |
| Centerpoint Advisors, LLC | New Position | +3K | +$33K |
| CWM, LLC | New Position | +2K | +$20K |
| State of Alaska, Department of Revenue | New Position | +1K | +$13K |
PCYO — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| VANGUARD GROUP INC | Decreased | -19K | -$12.9B |
| ArrowMark Colorado Holdings LLC | Decreased | -44K | -$7.4B |
| Curi Capital, LLC | Decreased | -263K | -$6.7B |
| KENNEDY CAPITAL MANAGEMENT LLC | Decreased | -4K | -$5.7B |
| DIMENSIONAL FUND ADVISORS LP | Decreased | -5K | -$5.0B |
| BARD ASSOCIATES INC | Decreased | -17K | -$3.7B |
| MYDA Advisors LLC | Decreased | -11K | -$3.4B |
| EPIQ PARTNERS, LLC | Decreased | -3K | -$2.9B |
| BLAIR WILLIAM & CO/IL | Decreased | -2K | -$1.7B |
| RENAISSANCE TECHNOLOGIES LLC | Decreased | -2K | -$696.3M |
| FIRST MANHATTAN CO. LLC. | Decreased | -2K | -$650.1M |
| STATE OF WISCONSIN INVESTMENT BOARD | Decreased | -800 | -$480.4M |
| ROYAL BANK OF CANADA | Decreased | -25K | -$385.0M |
| RHUMBLINE ADVISERS | Decreased | -4K | -$343.8M |
| JANE STREET GROUP, LLC | Decreased | -7K | -$335.2M |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAGNOLIA GROUP, LLC | 2,013,106 | $22.1M | 3.65% | Share |
| 2 | VANGUARD GROUP INC | 987,573 | $10.9M | 0.00% | Share |
| 3 | SAPIENT CAPITAL LLC | 692,584 | $7.0M | 0.10% | Share |
| 4 | BlackRock, Inc. | 723,812 | $7.0M | 0.00% | Share |
| 5 | ArrowMark Colorado Holdings LLC | 628,599 | $6.9M | 0.15% | Share |
| 6 | HEARTLAND ADVISORS INC | 627,264 | $6.9M | 0.37% | Share |
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | $5.7M | 0.12% | Share |
| 8 | BlackRock, Inc. | 537,595 | $5.0M | 0.00% | Share |
| 9 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | $4.1M | 1.02% | Share |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 446,158 | $4.0M | 0.00% | Share |
| 11 | STATE STREET CORP | 438,789 | $4.0M | 0.00% | Share |
| 12 | DIMENSIONAL FUND ADVISORS LP | 423,117 | $4.0M | 0.00% | Share |
| 13 | BARD ASSOCIATES INC | 321,258 | $3.5M | 0.91% | Share |
| 14 | MYDA Advisors LLC | 300,000 | $3.3M | 0.63% | Share |
| 15 | EPIQ PARTNERS, LLC | 256,657 | $2.8M | 1.31% | Share |
| 16 | Curi Capital, LLC | 221,263 | $2.0M | 0.03% | Share |
| 17 | VANGUARD GROUP INC | 147,902 | $1.6M | 0.00% | Share |
| 18 | Cannell & Spears LLC | 114,000 | $1.3M | 0.02% | Share |
| 19 | BLAIR WILLIAM & CO/IL | 152,192 | $1.0M | 0.00% | Share |
| 20 | Curi Capital, LLC | 120,948 | $1.0M | 0.02% | Share |
| 21 | MORGAN STANLEY | 121,013 | $1.0M | 0.00% | Share |
| 22 | GOLDMAN SACHS GROUP INC | 99,229 | $1.0M | 0.00% | Share |
| 23 | NORTHERN TRUST CORP | 155,405 | $1.0M | 0.00% | Share |
| 24 | Ashton Thomas Private Wealth, LLC | 70,487 | $774K | 0.02% | Share |
| 25 | HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | $555K | 0.01% | Share |
| 26 | Potomac Capital Management, Inc. | 48,756 | $535K | 0.43% | Share |
| 27 | STRS OHIO | 48,000 | $527K | 0.00% | Share |
| 28 | PERRITT CAPITAL MANAGEMENT INC | 43,532 | $478K | 0.80% | Share |
| 29 | Avanza Fonder AB | 33,571 | $368K | 0.01% | Share |
| 30 | EdgeRock Capital LLC | 31,333 | $344K | 0.09% | Share |
| 31 | Leo Wealth, LLC | 22,300 | $245K | 0.02% | Share |
| 32 | WEALTH EFFECTS LLC | 21,000 | $230K | 0.07% | Share |
| 33 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | $155K | 0.01% | Share |
| 34 | Linden Thomas Advisory Services, LLC | 13,904 | $152K | 0.02% | Share |
| 35 | Jackson Hole Capital Partners, LLC | 13,703 | $150K | 0.03% | Share |
| 36 | VANGUARD GROUP INC | 10,624 | $116K | 0.00% | Share |
| 37 | WHITTIER TRUST CO | 10,240 | $110K | 0.00% | Share |
| 38 | KELLEHER FINANCIAL ADVISORS | 10,000 | $109K | 0.02% | Share |
| 39 | UBS Group AG | 7,621 | $83K | 0.00% | Share |
| 40 | Centerpoint Advisors, LLC | 3,000 | $33K | 0.01% | Share |
| 41 | CWM, LLC | 1,804 | $20K | 0.00% | Share |
| 42 | State of Alaska, Department of Revenue | 1,230 | $13K | 0.00% | Share |
| 43 | NISA INVESTMENT ADVISORS, LLC | 1,007 | $11K | 0.00% | Share |
| 44 | UBS Group AG | 1,000 | $10K | 0.00% | Share |
| 45 | GROUP ONE TRADING LLC | 1,000 | $10K | 0.00% | Call |
| 46 | Inspire Investing, LLC | 728 | $7K | 0.00% | Share |
| 47 | GAMMA Investing LLC | 577 | $6K | 0.00% | Share |
| 48 | Optiver Holding B.V. | 292 | $3K | 0.00% | Share |
| 49 | UBS Group AG | 307 | $3K | 0.00% | Share |
| 50 | HARBOR CAPITAL ADVISORS, INC. | 240 | $3K | 0.00% | Share |
PCYO Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 107 | $112.1M | +36 |
| Q3 2025 | 71 | $101.4B | -27 |
| Q2 2025 | 98 | $119.4B | +1 |
| Q1 2025 | 97 | $121.4B | +1 |
| Q4 2024 | 96 | $10.6T | +10 |
| Q3 2024 | 86 | $81.0T | +1 |
| Q2 2024 | 85 | $57.6T | -4 |
| Q1 2024 | 89 | $54.5T | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 50 institutional investors hold PCYO (Pure Cycle Corporation). The largest holder is MAGNOLIA GROUP, LLC with $22.1M in shares. This quarter, 15 institutions opened new positions and 0 closed their positions.
Frequently Asked Questions
How many hedge funds own PCYO?
As of Q4 2025, 50 institutional investors report holding PCYO (Pure Cycle Corporation) in their 13F filings.
Who is the largest institutional holder of PCYO?
The largest institutional holder of PCYO is MAGNOLIA GROUP, LLC with $22.1M in shares.
Is institutional ownership of PCYO increasing or decreasing?
This quarter, 15 institutions opened new positions in PCYO and 0 closed their positions.