CUSIP 746228303COM NEWPCYOQ4 2025
Aggregate 13F value by quarter
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108 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Magnolia Group, LLC | 2.01M | $22.12M | −70.3K | Reduced |
| 2 | Blackrock, Inc. | 1.40M | $15.39M | +24.5K | Added |
| 3 | Vanguard Group Inc | 1.15M | $12.60M | −19.2K | Reduced |
| 4 | Sapient Capital LLC | 692.6K | $7.62M |
| 0 |
| Held |
| 5 | Arrowmark Colorado Holdings LLC | 628.6K | $6.91M | −44.3K | Reduced |
| 6 | Heartland Advisors Inc | 627.3K | $6.89M | 0 | Held |
| 7 | Geode Capital Management, LLC | 520.9K | $5.73M | +13.1K | Added |
| 8 | Kennedy Capital Management LLC | 516.1K | $5.67M | −3.7K | Reduced |
| 9 | Dimensional Fund Advisors LP | 450.0K | $4.95M | −5.5K | Reduced |
| 10 | State Street Corp | 438.8K | $4.82M | +437 | Added |
See every fund holding Pure Cycle Corp, with full quarter-over-quarter share changes.
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