Pure Cycle Ownership | Who Owns Pure Cycle?
Pure Cycle Ownership Summary
Pure Cycle is owned by 38.41% institutional investors, 3.32% insiders, and 58.27% retail investors. Magnolia group is the largest institutional shareholder, holding 8.65% of PCYO shares. Coeli Circulus Am Micro & Sm Cp I FdrSek is the top mutual fund, with 2.69% of its assets in Pure Cycle shares.
PCYO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Pure Cycle | 38.41% | 3.32% | 58.27% |
| Sector | Utilities Stocks | 39.62% | 7.97% | 52.41% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Magnolia group | 2.08M | 8.65% | $23.06M |
| Blackrock funding, inc. /de | 1.38M | 5.71% | $15.23M |
| Blackrock | 1.32M | 5.46% | $12.56M |
| Vanguard group | 1.17M | 4.84% | $12.90M |
| Sapient capital | 692.58K | 2.88% | $7.60M |
| Arrowmark colorado | 672.93K | 2.79% | $7.45M |
| Heartland advisors | 627.26K | 2.61% | $6.94M |
| Rmb capital management | 605.04K | 2.51% | $6.70M |
| Kennedy capital management | 519.79K | 2.16% | $5.75M |
| Geode capital management | 507.73K | 2.11% | $5.62M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Magnolia group | 2.08M | 3.66% | $23.06M |
| Epiq partners | 259.24K | 1.36% | $2.87M |
| Bard associates | 338.37K | 0.99% | $3.75M |
| Tealwood asset management | 195.15K | 0.87% | $2.16M |
| Myda advisors | 311.10K | 0.74% | $3.44M |
| First wilshire securities management | 160.67K | 0.47% | $1.78M |
| Heartland advisors | 627.26K | 0.37% | $6.94M |
| Perritt capital management | 43.53K | 0.23% | $481.90K |
| Arrowmark colorado | 672.93K | 0.14% | $7.45M |
| Kennedy capital management | 519.79K | 0.13% | $5.75M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Arrowmark colorado | 672.93K | 0.14% | 84.42K |
| Tealwood asset management | 195.15K | 0.87% | 83.61K |
| Ashton thomas private wealth | 70.49K | 0.02% | 70.49K |
| First wilshire securities management | 160.67K | 0.47% | 42.12K |
| Blackrock | 1.32M | 0.00% | 40.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Loomis sayles & co l p | - | - | -464.39K |
| Rmb capital management | 605.04K | 0.12% | -67.00K |
| Blackrock funding, inc. /de | 1.38M | 0.00% | -53.65K |
| M&t bank | - | - | -48.92K |
| Cresset asset management | - | - | -42.76K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Ashton thomas private wealth | 70.49K | 0.02% | 70.49K | $780.29K |
| Susquehanna group, llp | 14.78K | - | 14.78K | $187.46K |
| Optiver b.v. | 292.00 | - | 292.00 | $3.23K |
| Parkside financial bank & trust | 95.00 | 0.00% | 95.00 | $1.05K |
| Advisor group | 88.00 | - | 88.00 | $974.00 |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -2.00 |
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Ronald blue trust | -34.00 |
| Huntington national bank | -37.00 |
| Massmutual trust co fsb/adv | -37.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 67 | -31.63% | 9,247,400 | -24.20% | 38 | 1.50% | 20 | -54.55% | 20 | -37.50% |
| Jun 30, 2025 | 105 | 6.06% | 12,613,450 | 3.51% | 52 | 2.05% | 48 | 50.00% | 34 | -5.56% |
| Mar 31, 2025 | 98 | -7.55% | 12,142,805 | -2.49% | 50 | 1.88% | 32 | -30.43% | 36 | 50.00% |
| Dec 31, 2024 | 56 | -44.00% | 7,518,485 | -38.76% | 31 | 1.20% | 18 | -55.00% | 14 | -53.33% |
| Sep 30, 2024 | 100 | 5.26% | 12,277,377 | 1.96% | 50 | 2.04% | 40 | 5.26% | 30 | 11.11% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Coeli Circulus Am Micro & Sm Cp I FdrSek | 646.65K | 2.69% | - |
| Heartland Value Investor | 627.26K | 2.61% | - |
| Vanguard US Total Market Shares ETF | 607.23K | 2.52% | - |
| Vanguard Total Stock Mkt Idx Inv | 594.12K | 2.47% | -13.11K |
| Coeli Circulus Am Sm Cp I Fdr SEK Acc | 548.65K | 2.28% | 65.00 |
| Kennedy Micro Cap | 524.76K | 2.18% | 12.41K |
| iShares Russell 2000 ETF | 467.77K | 1.94% | - |
| Coeli Circulus Micro & Sm Cp I Fdr Sek | 427.85K | 1.78% | - |
| ArrowMark Small Cap Gro | 306.71K | 1.27% | - |
| Meridian Small Cap Growth Legacy | 306.71K | 1.27% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 17, 2025 | Kozlowski Daniel R | Sell | $757.11K | |
| Nov 30, 2022 | Kozlowski Daniel R | Sell | $343.17K | |
| Nov 29, 2022 | Kozlowski Daniel R | Sell | $168.48K | |
| Nov 21, 2024 | Kozlowski Daniel R | Sell | $262.00K | |
| Aug 07, 2023 | HARDING MARK W | CHIEF EXECUTIVE OFFICER | Sell | $108.48K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | 1 |
| 2025 Q3 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | 1 |
| 2024 Q2 | - | - |
PCYO Ownership FAQ
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