$11.52
+0.03 (+0.22%)
Market Cap
$247.4M
Shares Outstanding
24,103,908
Institutional Holders
97
Total Inst. Value
$111.1M
% of Float Held
—
QoQ Holder Change
+9
Institutional data as of Q1 2025
New Positions
12
Closed Positions
11
Increased
25
Decreased
35
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | MAGNOLIA GROUP, LLC | $21.8M | 2,083,408 |
| 2 | BlackRock, Inc. | $14.6M | 1,395,968 |
| 3 | VANGUARD GROUP INC | $11.9M | 1,134,217 |
| 4 | HEARTLAND ADVISORS INC | $6.6M | 627,264 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $5.4M | 514,756 |
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | $5.4M | 512,357 |
| 7 | LOOMIS SAYLES & CO L P | $4.9M | 464,391 |
| 8 | DIMENSIONAL FUND ADVISORS LP | $4.9M | 463,396 |
| 9 | STATE STREET CORP | $4.6M | 441,794 |
| 10 | BARD ASSOCIATES INC | $3.8M | 363,524 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| VANGUARD GROUP INC | +19K | $11.9M |
| GEODE CAPITAL MANAGEMENT, LLC | +10K | $5.4M |
| EPIQ PARTNERS, LLCNew | +275K | $2.9M |
| GOLDMAN SACHS GROUP INC | +37K | $1.4M |
| TEALWOOD ASSET MANAGEMENT INCNew | +113K | $1.2M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Curi Capital, LLC | -115K | $1.7M |
| MORGAN STANLEY | -31K | $2.5M |
| JPMORGAN CHASE & CO | -28K | $230K |
| MYDA Advisors LLC | -20K | $2K |
| NORTHERN TRUST CORP | -13K | $1.9M |
Famous Fund Managers
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Frequently Asked Questions
How many institutional investors hold PCYO?
As of Q1 2025, 97 institutional investors report holding PCYO (Pure Cycle Corporation) in their 13F filings.
Which hedge fund owns the most PCYO?
The largest institutional holder of PCYO is MAGNOLIA GROUP, LLC with $21.8M in shares.
Are institutions buying or selling PCYO?
This quarter, 12 institutions opened new positions in PCYO and 11 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.