Pure Cycle Ownership | Who Owns Pure Cycle?

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Pure Cycle Ownership Summary

Pure Cycle is owned by 52.39% institutional investors, 3.28% insiders, and 44.33% 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	52.39%	3.28%	44.33%
Sector	Utilities Stocks	61.50%	8.03%	30.47%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Magnolia group	2.08M	8.65%	$22.33M
Blackrock funding, inc. /de	1.43M	5.94%	$15.32M
Blackrock	1.32M	5.46%	$12.56M
Vanguard group	1.12M	4.63%	$14.14M
Sapient capital	692.58K	2.88%	$7.60M
Rmb capital management	672.05K	2.79%	$7.20M
Heartland advisors	627.26K	2.61%	$7.95M
Arrowmark colorado	588.51K	2.44%	$6.31M
Kennedy capital management	524.76K	2.18%	$5.63M
Geode capital management	504.62K	2.10%	$6.40M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Magnolia group	2.08M	3.43%	$22.33M
Epiq partners	273.84K	1.88%	$3.47M
Bard associates	344.14K	1.19%	$3.69M
Tealwood asset management	195.15K	0.87%	$2.16M
Myda advisors	280.60K	0.53%	$3.01M
Heartland advisors	627.26K	0.43%	$7.95M
First wilshire securities management	118.55K	0.35%	$1.27M
Perritt capital management	42.33K	0.23%	$453.80K
Rmb capital management	672.05K	0.14%	$7.20M
Kennedy capital management	524.76K	0.13%	$5.63M

Top Buyers

Holder	Shares	% Assets	Change
Rmb capital management	672.05K	0.14%	511.84K
Myda advisors	280.60K	0.53%	120.60K
First wilshire securities management	118.55K	0.35%	118.55K
Heartland advisors	627.26K	0.43%	93.50K
Tealwood asset management	195.15K	0.87%	83.61K

Top Sellers

Holder	Shares	% Assets	Change
Loomis sayles & co l p	-	-	-464.39K
Morgan stanley	191.94K	0.00%	-66.64K
Epiq partners	273.84K	1.88%	-54.98K
M&t bank	-	-	-48.92K
Cresset asset management	-	-	-42.76K

New Positions

Holder	Shares	% Assets	Change	Value
First wilshire securities management	118.55K	0.35%	118.55K	$1.27M
Leo wealth	22.32K	0.02%	22.32K	$239.26K
Susquehanna group, llp	14.78K	-	14.78K	$187.46K
Linden thomas advisory services	11.70K	0.02%	11.70K	$148.39K
Deutsche bank ag\	9.93K	-	9.93K	$125.89K

Sold Out

Holder	Change
Innealta capital	-2.00
Nelson, van denburg & campbell wealth management group	-3.00
Ronald blue trust	-34.00
Massmutual trust co fsb/adv	-37.00
Huntington national bank	-37.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Jun 30, 2024	93	-11.43%	12,040,465	-3.05%	49	1.88%	36	2.86%	27	-25.00%

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 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
Aug 03, 2023	HARDING MARK W	CHIEF EXECUTIVE OFFICER	Sell	$80.66K

Insider Transactions Trends

Date	Buy	Sell
2025 Q3	-	-
2025 Q1	-	-
2024 Q4	-	1
2024 Q2	-	-
2024 Q1	-	-

PCYO Ownership FAQ

Who owns the most shares of Pure Cycle?

Pure Cycle’s largest shareholders are Magnolia group (2.08M shares, 8.65%), Blackrock funding, inc. /de (1.43M shares, 5.94%), and Blackrock (1.32M shares, 5.46%). Together, they hold 20.05% of Pure Cycle’s total shares outstanding.

Does Blackrock own Pure Cycle?

Yes, BlackRock owns 5.46% of Pure Cycle, totaling 1.32M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 12.56M$. In the last quarter, BlackRock increased its holdings by 40K shares, a 3.14% change.

Who is Pure Cycle’s biggest shareholder by percentage of total assets invested?

Magnolia group is Pure Cycle’s biggest shareholder by percentage of total assets invested, with 3.43% of its assets in 2.08M Pure Cycle shares, valued at 22.33M$.

Who is the top mutual fund holder of Pure Cycle shares?

Coeli Circulus Am Micro & Sm Cp I FdrSek is the top mutual fund holder of Pure Cycle shares, with 2.69% of its total shares outstanding invested in 646.65K Pure Cycle shares.

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