Pure Cycle Corp. 13F holders
117 funds reported a position in Pure Cycle Corp. in their 13F for the quarter ended 30 June 2026, together 13.1 million shares worth $140.2 million. Against the quarter before, 12 opened a position, 38 added, 35 trimmed and 8 sold out; together they bought a net 236,735 shares. The largest holders: Magnolia Group, LLC, BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding117+1 on Q1 2026
Shares they held13.1Mworth $140.2 million
Net bought on the quarter236,735 sharesabout $2.5 million at the funds' values
Funds buying to selling50 to 43opened or added, to cut or sold
Opened 12Added 38Held 31Trimmed 35Sold out 8
What each fund did in PCYO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PCYO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in Pure Cycle Corp.: 2 opened one, 12 added, 6 trimmed and 2 sold out, a net 53,799 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| State of Wyoming | +37,746 | 37,746 | new | 13F |
| Peapod Lane Capital LLC | +34,222 | 220,956 | added | 13F |
| Strs Ohio | +21,200 | 79,800 | added | 13F |
| Epiq Partners, LLC | -11,575 | 247,387 | trimmed | 13F |
| Avanza Fonder AB | -2,097 | 31,474 | trimmed | 13F |
| Sapient Capital LLC | -1,023 | 684,001 | trimmed | 13F |
| Beacon Investment Advisory Services, Inc. | +465 | 14,631 | added | 13F |
| Linden Thomas Advisory Services, LLC | -438 | 25,683 | trimmed | 13F |
| Gamma Investing LLC | +320 | 1,138 | added | 13F |
| Farther Finance Advisors, LLC | +130 | 155 | added | 13F |
| Parkside Financial Bank & Trust | +83 | 178 | added | 13F |
| SJS Investment Consulting Inc. | +73 | 79 | added | 13F |
| IFP Advisors, Inc | -27 | 94 | trimmed | 13F |
| MassMutual Private Wealth & Trust, FSB | +24 | 24 | new | 13F |
| Covestor Ltd | +9 | 56 | added | 13F |
| Inspire Investing, LLC | +12 | 849 | added | 13F |
| True Wealth Design, LLC | +3 | 29 | added | 13F |
| Sterling Capital Management LLC | +3 | 393 | added | 13F |
| Harbor Capital Advisors, Inc. | -2 | 253 | trimmed | 13F |
| Essential Partners LLC | +1 | 99 | added | 13F |
| Cornerstone Planning Group LLC | -82 | 0 | sold out | 13F |
| Marquette Asset Management, LLC | -25,248 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Pure Cycle Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 548,230 shares worth $5.9 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 2 trimmed or sold out; together they bought a net 17,558 shares, about $188,051 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 548,230 | $5.9 million | 0.0% | +38,777 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 63,265 | $677,568 | 0.0% | -21,174 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 3,265 | $34,969 | 0.0% | -45 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,795,421 | 13.71% | $19.2 million | 4.04% | -119,138 | 13F |
| BlackRock, Inc. | 1,397,370 | 10.67% | $15.0 million | 0.00% | +25,501 | 13F |
| Vanguard Capital Management LLC | 927,930 | 7.09% | $9.9 million | 0.00% | +12,123 | 13F |
| Sapient Capital LLC | 685,024 | 5.23% | $7.3 million | 0.10% | -3,335 | 13F |
| Heartland Advisors Inc. | 611,309 | 4.67% | $6.5 million | 0.29% | -15,955 | 13F |
| Geode Capital Management, LLC | 548,230 | 4.19% | $5.9 million | 0.00% | +38,777 | 13F |
| Kennedy Capital Management LLC | 514,431 | 3.93% | $5.5 million | 0.10% | -10,624 | 13F |
| Dimensional Fund Advisors LP | 468,979 | 3.58% | $5.0 million | 0.00% | +3,964 | 13F |
| Gem Investment Advisors, LLC | 449,829 | 3.44% | $4.8 million | 2.96% | no change | 13F |
| State Street Corp. | 446,656 | 3.41% | $4.8 million | 0.00% | -704 | 13F |
| First Wilshire Securities Management Inc. | 418,677 | 3.20% | $4.5 million | 0.92% | -8,010 | 13F |
| MYDA Advisors LLC | 394,591 | 3.01% | $4.2 million | 1.03% | +36,849 | 13F |
| ArrowMark Colorado Holdings LLC | 385,122 | 2.94% | $4.1 million | 0.17% | -165,585 | 13F |
| Cannell Capital LLC | 314,640 | 2.40% | $3.4 million | 2.35% | new | 13F |
| Bard Associates Inc. | 311,023 | 2.38% | $3.3 million | 0.74% | -2,792 | 13F |
| Curi Capital, LLC | 294,033 | 2.25% | $3.1 million | 0.05% | -10,512 | 13F |
| Epiq Partners, LLC | 258,962 | 1.98% | $2.8 million | 1.18% | +1,445 | 13F |
| Morgan Stanley | 238,866 | 1.82% | $2.6 million | 0.00% | +16,429 | 13F |
| Peapod Lane Capital LLC | 186,734 | 1.43% | $2.0 million | 1.35% | new | 13F |
| Northern Trust Corp. | 164,653 | 1.26% | $1.8 million | 0.00% | -11,556 | 13F |
| Vanguard Fiduciary Trust Co. | 156,222 | 1.19% | $1.7 million | 0.00% | +8,520 | 13F |
| Vanguard Portfolio Management LLC | 132,721 | 1.01% | $1.4 million | 0.00% | +12,302 | 13F |
| Cannell & Spears LLC | 114,000 | 0.87% | $1.2 million | 0.02% | no change | 13F |
| Blair William & Co. | 112,965 | 0.86% | $1.2 million | 0.00% | -32,311 | 13F |
| Goldman Sachs Group Inc. | 110,301 | 0.84% | $1.2 million | 0.00% | -9,852 | 13F |
| North Star Investment Management Corp. | 82,000 | 0.63% | $878,220 | 0.05% | no change | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 81,399 | 0.62% | $871,783 | 0.01% | +18,320 | 13F |
| Bank of New York Mellon Corp | 80,547 | 0.62% | $862,659 | 0.00% | +3,137 | 13F |
| Price T Rowe Associates Inc. | 79,181 | 0.60% | $849,000 | 0.00% | +14,893 | 13F |
| AQR Capital Management LLC | 73,464 | 0.56% | $786,800 | 0.00% | +34,365 | 13F |
| Ashton Thomas Private Wealth, LLC | 71,131 | 0.54% | $761,813 | 0.02% | +781 | 13F |
| Crown Advisors Management, Inc. | 70,000 | 0.53% | $749,700 | 0.41% | new | 13F |
| Charles Schwab Investment Management Inc. | 67,129 | 0.51% | $718,952 | 0.00% | +13,698 | 13F |
| D. E. Shaw & Co., Inc. | 63,678 | 0.49% | $681,991 | 0.00% | +4,567 | 13F |
| Renaissance Technologies LLC | 63,265 | 0.48% | $677,568 | 0.00% | -21,174 | 13F |
| Strs Ohio | 58,600 | 0.45% | $627,606 | 0.00% | +10,600 | 13F |
| Horizon Kinetics Asset Management LLC | 50,526 | 0.39% | $541,133 | 0.01% | -5 | 13F |
| Potomac Capital Management, Inc. | 48,756 | 0.37% | $522,177 | 0.38% | no change | 13F |
| First Manhattan Co. LLC. | 47,850 | 0.37% | $512,474 | 0.00% | no change | 13F |
| Nuveen, LLC | 42,756 | 0.33% | $457,917 | 0.00% | no change | 13F |
| Squarepoint Ops LLC | 42,571 | 0.33% | $455,935 | 0.00% | +18,108 | 13F |
| Avanza Fonder AB | 33,571 | 0.26% | $359,545 | 0.01% | no change | 13F |
| State of Wisconsin Investment Board | 32,000 | 0.24% | $342,720 | 0.00% | -4,500 | 13F |
| EdgeRock Capital LLC | 31,333 | 0.24% | $335,577 | 0.08% | no change | 13F |
| Marshall Wace, LLP | 30,060 | 0.23% | $321,942 | 0.00% | -45,458 | 13F |
| Linden Thomas Advisory Services, LLC | 26,121 | 0.20% | $279,756 | 0.02% | -214 | 13F |
| Rhumbline Advisers | 25,673 | 0.20% | $274,952 | 0.00% | -849 | 13F |
| John G Ullman & Associates Inc. | 25,300 | 0.19% | $270,963 | 0.03% | -1,000 | 13F |
| Marquette Asset Management, LLC | 25,248 | 0.19% | $270,407 | 0.04% | new | 13F |
| Clear Harbor Asset Management, LLC | 25,061 | 0.19% | $268,403 | 0.02% | -4,475 | 13F |
The 50 largest of the 117 funds that reported a position in PCYO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PCYO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 15,200 | $162,792 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Magnolia Capital Fund, LP and 5 others | 1.8 million | 7.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13D/A | Maran Capital Management, LLC and 7 others | 3.6 million | 14.7% | 4 August 2026 | Item 4 is hereby amended to add the following: On August 4, 2026, Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC and Daniel J. Roller (collectively, "Ma | EDGAR |
| 9 July 2026 | 13D/A | Maran Capital Management, LLC and 8 others | 3.6 million | 14.7% | 21 May 2026 | Item 4 is hereby amended to add the following: On May 21, 2026, Daniel J. Roller resigned from his position as a member of the Board of Directors of the Issuer (the "Board"). On July 7, 2026, Daniel Kozlowski resigned from his position as a | EDGAR |
| 16 January 2026 | 13D/A | Maran Capital Management, LLC and 8 others | 3.6 million | 14.7% | 14 January 2026 | Item 4 is hereby amended to add the following: On January 14, 2026, Maran Capital and certain of its affiliates (collectively, "Maran") entered into an agreement with the Issuer (the "Agreement") regarding the composition of the Issuer's Bo | EDGAR |
| 19 November 2025 | 13D | Maran Capital Management, LLC and 8 others | 3.5 million | 14.7% | 17 November 2025 | The Reporting Persons hold their shares of Common Stock of the Issuer for investment purposes. The Reporting Persons intend to communicate, directly or through intermediaries, with members of the Issuer's board of directors ("Board") and ma | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 5 August 2026 | 40 | $10.58 | SEC |
| 24 July 2026 | 455 | $10.60 | SEC |
| 23 July 2026 | 3 | $10.74 | SEC |
| 20 July 2026 | 13 | $10.70 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.