CUSIP 746228303COM NEWPCYOQ4 2025
19 filings · latest Jan 16, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Magnolia Group, LLC | 2.01M | $22.12M |
| 2 | Blackrock, Inc. | 1.40M | $15.39M |
| 3 | Vanguard Group Inc | 1.15M | $12.60M |
| 4 | Sapient Capital LLC | 692.6K | $7.62M |
| 5 | Arrowmark Colorado Holdings LLC | 628.6K | $6.91M |
| 6 | Heartland Advisors Inc | 627.3K | $6.89M |
| 7 | Geode Capital Management, LLC | 520.9K | $5.73M |
| 8 | Kennedy Capital Management LLC | 516.1K | $5.67M |
| 9 |
| 4 | Nov 12, 2024 | Magnolia Capital Fund, LP | 13G/A | 8.7% | 2.08M | SEC |
| 5 | Feb 14, 2024 | Magnolia Capital Fund, LP | 13G | 7.6% | 1.82M | SEC |
| 6 | Jan 31, 2024 | Blackrock Inc. | 13G | 5.4% | 1.31M | SEC |
| 7 | Dec 2, 2022 | Plaisance Capital LLC | 13D/A | 11.2% | 2.69M | SEC |
| 8 | Nov 9, 2022 | Blackrock Inc. | 13G | 4.4% | 1.05M | SEC |
| 9 | Feb 14, 2022 | Kennedy Capital Management, Inc. | 13G/A | 2.8% | 668.4K | SEC |
| 10 | Feb 10, 2022 | Vanguard Group Inc | 13G/A | 4.2% | 994.1K | SEC |
See the full Schedule 13D/13G history for Pure Cycle Corp.
Unlock full history| Dimensional Fund Advisors LP |
| 450.0K |
| $4.95M |
| 10 | State Street Corp | 438.8K | $4.82M |