PCYO · NASDAQ · Regulated Water

Pure Cycle (PCYO)

Turns Colorado water rights into utility service, finished lots, and rental homes.

$11.24
After hours+0.15 (+1.35%)
At close$11.09(−0.36%)

13F · 13D/G · Form 4

Institutions≈ 54.62%13.16M shares
121 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders2.39%576.1K shares
10 holders · as of Sep 18, 2026
Strategic holders10.79%2.60M shares
1 holder · as of Nov 24, 2025
Other≈ 32.20%7.76M shares
remainder

24.10M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

13F · 13D/G · Form 4

HolderStakeSharesDate
Maran Capital Management, LLCStrategic10 percent owner
10.79%2.60Mfiled Nov 24, 2025
Magnolia Group, LLCInstitution
7.45%1.80Mas of Jun 30, 2026
BlackRock, Inc.Institution
5.80%1.40Mas of Jun 30, 2026
The Vanguard GroupInstitution
4.13%994,107filed Feb 10, 2022
Vanguard Capital Management LLCInstitution
3.85%927,930as of Jun 30, 2026
Sapient Capital LLCInstitution
2.84%685,024as of Jun 30, 2026
Heartland Advisors IncInstitution
2.54%611,309as of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.28%548,230as of Jun 30, 2026
Kennedy Capital Management LLCInstitution
2.13%514,431as of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
1.95%468,979as of Jun 30, 2026
Gem Investment Advisors, LLCInstitution
1.87%449,829as of Jun 30, 2026
State Street CorpInstitution
1.85%446,656as of Jun 30, 2026
First Wilshire Securities Management IncInstitution
1.74%418,677as of Jun 30, 2026
Myda Advisors LLCInstitution
1.64%394,591as of Jun 30, 2026
Arrowmark Colorado Holdings LLCInstitution
1.60%385,122as of Jun 30, 2026
Daniel R. KozlowskiInsiderdirector
1.46%351,210filed Jan 16, 2026
Cannell Capital LLCInstitution
1.31%314,640as of Jun 30, 2026
Bard Associates IncInstitution
1.29%311,023as of Jun 30, 2026
RMB Capital Management, LLCInstitution
1.22%294,033as of Jun 30, 2026
Epiq Partners, LLCInstitution
1.07%258,962as of Jun 30, 2026
Morgan StanleyInstitution
0.99%238,866as of Jun 30, 2026
Peapod Lane Capital LLCInstitution
0.77%186,734as of Jun 30, 2026
Northern Trust CorpInstitution
0.68%164,653as of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.65%156,222as of Jun 30, 2026
Mark W. HardingInsiderdirector, officer: CHIEF EXECUTIVE OFFICER
0.58%140,089filed Jan 12, 2026

13F, as of Jun 30, 2026

121 holders · 13.16M shares · 18 new positions · 56 increased · 36 reduced · 13 closed

HolderShares% outstandingChg q/qFiled
Magnolia Group, LLC1.80M7.45%−119.1KAug 12, 2026
BlackRock, Inc.1.40M5.80%+25.5KAug 7, 2026
Vanguard Capital Management LLC927.9K3.85%+12.1KAug 13, 2026
Sapient Capital LLC685.0K2.84%−3.3KJul 9, 2026
Heartland Advisors Inc611.3K2.54%−16.0KAug 11, 2026
Geode Capital Management, LLC548.2K2.28%+38.8KAug 12, 2026
Kennedy Capital Management LLC514.4K2.13%−10.6KAug 14, 2026
Dimensional Fund Advisors LP469.0K1.95%+4.0KAug 11, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Daniel J. Rollerincl. Maran Capital Management, LLC, Maran SPV GP, LLC +5 more14.70%3.55M13DAug 6, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Nov 17, 2025
Daniel R. Kozlowskidirector, 10 percent owner:
Sale68,778$11.012,600,000

House and Senate disclosures

Not reported.