Pure Cycle Ownership | Who Owns Pure Cycle?

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Pure Cycle Ownership Summary

Pure Cycle is owned by 53.39% institutional investors, 4.84% insiders, and 41.77% retail investors. Magnolia group is the largest institutional shareholder, holding 7.94% 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	53.39%	4.84%	41.77%
Sector	Utilities Stocks	43.45%	7.96%	48.59%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Magnolia group	1.91M	7.94%	$19.26M
Blackrock funding, inc. /de	1.37M	5.69%	$13.80M
Blackrock	1.32M	5.46%	$12.56M
Vanguard group	1.15M	4.76%	$12.60M
Sapient capital	688.36K	2.86%	$6.92M
Heartland advisors	627.26K	2.60%	$6.31M
Arrowmark colorado	550.71K	2.28%	$5.54M
Kennedy capital management	525.05K	2.18%	$5.28M
Geode capital management	509.45K	2.11%	$5.13M
Dimensional fund advisors lp	465.01K	1.93%	$4.68M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Gem investment advisors	449.83K	4.45%	$4.53M
Magnolia group	1.91M	3.58%	$19.26M
Epiq partners	257.52K	1.21%	$2.59M
First wilshire securities management	426.69K	0.97%	$4.29M
Bard associates	313.81K	0.79%	$3.16M
Myda advisors	357.74K	0.59%	$3.60M
Potomac capital management	48.76K	0.43%	$490.49K
Heartland advisors	627.26K	0.32%	$6.31M
Perritt capital management	43.53K	0.23%	$481.90K
Arrowmark colorado	550.71K	0.15%	$5.54M

Top Buyers

Holder	Shares	% Assets	Change
Vanguard fiduciary trust	147.70K	0.00%	147.70K
North star investment management	82.00K	0.05%	82.00K
Myda advisors	357.74K	0.59%	57.74K
First wilshire securities management	426.69K	0.97%	56.03K
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	1.91M	3.58%	-98.55K
Arrowmark colorado	550.71K	0.15%	-77.89K
M&t bank	-	-	-48.92K

New Positions

Holder	Shares	% Assets	Change	Value
Vanguard fiduciary trust	147.70K	0.00%	147.70K	$1.49M
North star investment management	82.00K	0.05%	82.00K	$824.92K
John g ullman & associates	26.30K	0.04%	26.30K	$264.58K
Lido advisors	20.41K	0.00%	20.41K	$205.28K
Susquehanna group, llp	11.10K	-	11.10K	$111.70K

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 %
Mar 31, 2026	111	0.91%	12,868,180	-0.44%	53	1.85%	46	-2.13%	37	8.82%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Coeli Circulus Am Micro & Sm Cp I FdrSek	686.31K	2.85%	-
Coeli Circulus Am Micro & Sm Cp I F SEK	686.31K	2.85%	-
Heartland Value Strategy	627.26K	2.60%	-
Vanguard Total Stock Mkt Idx Inv	615.71K	2.55%	-
Heartland Value Investor	611.31K	2.54%	-15.96K
Vanguard US Total Market Shares ETF	607.23K	2.52%	-
Coeli Circulus Am Sm Cp I Fdr SEK Acc	548.65K	2.28%	65.00
Kennedy Micro Cap	525.05K	2.18%	8.93K
iShares Russell 2000 ETF	461.96K	1.92%	3.90K
Coeli Circulus Micro & Sm Cp I Fdr Sek	427.85K	1.77%	-

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

Who owns the most shares of Pure Cycle?

Pure Cycle’s largest shareholders are Magnolia group (1.91M shares, 7.94%), Blackrock funding, inc. /de (1.37M shares, 5.69%), and Blackrock (1.32M shares, 5.46%). Together, they hold 19.10% 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?

Gem investment advisors is Pure Cycle’s biggest shareholder by percentage of total assets invested, with 4.45% of its assets in 449.83K Pure Cycle shares, valued at 4.53M$.

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 2.85% of its total shares outstanding invested in 686.31K Pure Cycle shares.

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