Institutional Ownership
Pure Cycle Corp
CUSIP 746228303COM NEWPCYOQ1 2026
Institutional Holders
112
13F filers
Shares Held
11.69M
Aggregate institutional
Institutional Value
$116.97M
Q1 2026
Net New Holders
+4
10 new · 6 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions10
Increased34
Decreased40
Sold out6
Institutional Holders
112 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Magnolia Group, LLC | 1.91M | $19.26M | −98.5K | Reduced |
| 2 | Blackrock, Inc. | 1.37M | $13.80M | −28.2K | Reduced |
| 3 | Sapient Capital LLC | 688.4K | $6.92M | −4.2K | Reduced |
| 4 | Heartland Advisors Inc | 627.3K | $6.31M | 0 | Held |
| 5 | Arrowmark Colorado Holdings LLC | 550.7K | $5.54M | −77.9K | Reduced |
| 6 | Kennedy Capital Management LLC | 525.1K | $5.28M | +8.9K | Added |
| 7 | Geode Capital Management, LLC | 509.5K | $5.13M | −11.4K | Reduced |
| 8 | Dimensional Fund Advisors LP | 465.0K | $4.68M | +15.0K | Added |
| 9 | Gem Investment Advisors, LLC | 449.8K | $4.53M | 0 | Held |
| 10 | State Street Corp | 447.4K | $4.50M | +8.6K | Added |
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