Pure Cycle Ownership | Who Owns Pure Cycle?
Pure Cycle Ownership Summary
Pure Cycle is owned by 39.47% institutional investors, 4.84% insiders, and 55.69% retail investors. Magnolia group is the largest institutional shareholder, holding 8.36% of PCYO shares. Coeli Circulus Am Micro & Sm Cp I FdrSek is the top mutual fund, with 2.85% of its assets in Pure Cycle shares.
PCYO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Pure Cycle | 39.47% | 4.84% | 55.69% |
| Sector | Utilities Stocks | 35.28% | 8.46% | 56.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Magnolia group | 2.01M | 8.36% | $22.12M |
| Blackrock funding, inc. /de | 1.40M | 5.81% | $15.39M |
| Blackrock | 1.32M | 5.46% | $12.56M |
| Vanguard group | 1.15M | 4.76% | $12.60M |
| Sapient capital | 692.58K | 2.88% | $7.62M |
| Arrowmark colorado | 672.93K | 2.79% | $7.45M |
| Heartland advisors | 627.26K | 2.60% | $6.89M |
| Rmb capital management | 605.04K | 2.51% | $6.70M |
| Geode capital management | 520.87K | 2.16% | $5.73M |
| Kennedy capital management | 519.79K | 2.16% | $5.75M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Magnolia group | 2.01M | 3.65% | $22.12M |
| Epiq partners | 256.66K | 1.32% | $2.82M |
| First wilshire securities management | 370.66K | 1.02% | $4.07M |
| Bard associates | 338.37K | 0.99% | $3.75M |
| Myda advisors | 311.10K | 0.74% | $3.44M |
| Potomac capital management | 48.76K | 0.43% | $535.83M |
| Heartland advisors | 627.26K | 0.37% | $6.89M |
| 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 |
|---|---|---|---|
| First wilshire securities management | 370.66K | 1.02% | 209.99K |
| Arrowmark colorado | 672.93K | 0.14% | 84.42K |
| Potomac capital management | 48.76K | 0.43% | 48.76K |
| Goldman sachs group | 118.23K | 0.00% | 40.97K |
| Blackrock | 1.32M | 0.00% | 40.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Loomis sayles & co l p | - | - | -464.39K |
| Tealwood asset management | - | - | -195.15K |
| Magnolia group | 2.01M | 3.65% | -70.30K |
| Rmb capital management | 605.04K | 0.12% | -67.00K |
| M&t bank | - | - | -48.92K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Potomac capital management | 48.76K | 0.43% | 48.76K | $535.83M |
| Sei investments | 19.79K | 0.00% | 19.79K | $217.50K |
| Susquehanna group, llp | 14.78K | - | 14.78K | $187.46K |
| State of alaska, department of revenue | 1.23K | 0.00% | 1.23K | $13.00K |
| Pinnacle wealth planning services | 663.00 | 0.00% | 663.00 | $7.29K |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -2.00 |
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Tortoise investment management | -10.00 |
| Ronald blue trust | -34.00 |
| Massmutual trust co fsb/adv | -37.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 76 | -24.00% | 9,504,018 | -24.73% | 39 | 1.43% | 29 | -23.68% | 24 | -22.58% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Coeli Circulus Am Micro & Sm Cp I FdrSek | 686.31K | 2.85% | - |
| Heartland Value Investor | 627.26K | 2.60% | - |
| Vanguard US Total Market Shares ETF | 607.23K | 2.52% | - |
| Vanguard Total Stock Mkt Idx Inv | 599.89K | 2.49% | 4.83K |
| Coeli Circulus Am Sm Cp I Fdr SEK Acc | 548.65K | 2.28% | 65.00 |
| Kennedy Micro Cap | 516.13K | 2.14% | -3.67K |
| iShares Russell 2000 ETF | 469.27K | 1.95% | 54.54K |
| Coeli Circulus Micro & Sm Cp I Fdr Sek | 427.85K | 1.78% | - |
| Vanguard Materials ETF | 399.54K | 1.66% | 399.54K |
| ArrowMark Small Cap Gro | 315.00K | 1.31% | -26.65K |
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 |
|---|---|---|
| 2026 Q1 | - | - |
| 2025 Q4 | - | 1 |
| 2025 Q3 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | 1 |
PCYO Ownership FAQ
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