PCYO
Pure Cycle Corporation$10.26+0.18 (+1.79%)UtilitiesNASDAQ
Institutional Holders
50
as of Q4 2025
Total Shares Held
2.0131069875736923e+246B
Total Value
$2.21241085370007e+148T
% of Float
—
Price History
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 | GOLDMAN SACHS GROUP INC | 99,229 | $1.0M | 0.00% | Share |
| 20 | MORGAN STANLEY | 121,013 | $1.0M | 0.00% | Share |
| 21 | Curi Capital, LLC | 120,948 | $1.0M | 0.02% | Share |
| 22 | BLAIR WILLIAM & CO/IL | 152,192 | $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 | HARBOR CAPITAL ADVISORS, INC. | 240 | $3K | 0.00% | Share |
| 49 | UBS Group AG | 307 | $3K | 0.00% | Share |
| 50 | Optiver Holding B.V. | 292 | $3K | 0.00% | Share |