Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in PCYO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | MAGNOLIA GROUP, LLC | 1.9M | $19.3M | -4.9% | 7.921% | 3.58% |
| 2 | BlackRock, Inc. | 1.4M | $13.8M | -2.0% | 5.675% | 0.00% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 916K | $9.2M | β | 3.789% | 0.00% |
| 4 | SAPIENT CAPITAL LLC | 688K | $6.9M | -0.6% | 2.848% | 0.10% |
| 5 | HEARTLAND ADVISORS INC | 627K | $6.3M | 0.0% | 2.595% | 0.32% |
| 6 | ArrowMark Colorado Holdings LLC | 551K | $5.5M | -12.4% | 2.278% | 0.15% |
| 7 | KENNEDY CAPITAL MANAGEMENT, INC. | 525K | $5.3M | +1.7% | 2.172% | 0.11% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 509K | $5.1M | -2.2% | 2.108% | 0.00% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 465K | $4.7M | +3.3% | 1.924% | 0.00% |
| 10 | Gem Investment Advisors, LLC | 450K | $4.5M | β | 1.861% | 2.18% |
| 11 | STATE STREET CORP | 447K | $4.5M | +1.9% | 1.851% | 0.00% |
| 12 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 427K | $4.3M | +15.1% | 1.765% | 0.97% |
| 13 | MYDA Advisors LLC | 358K | $3.6M | +19.3% | 1.480% | 1.02% |
| 14 | BARD ASSOCIATES INC | 314K | $3.2M | -2.3% | 1.298% | 0.79% |
| 15 | RMB Capital Management, LLC | 305K | $3.1M | -11.0% | 1.260% | 0.06% |
| 16 | EPIQ PARTNERS, LLC | 258K | $2.6M | +0.3% | 1.065% | 1.21% |
| 17 | MORGAN STANLEY | 222K | $2.2M | -3.0% | 0.920% | 0.00% |
| 18 | NORTHERN TRUST CORP | 176K | $1.8M | +3.5% | 0.729% | 0.00% |
| 19 | Boston Partners | 172K | $1.7M | -21.5% | 0.714% | 0.00% |
| 20 | VANGUARD FIDUCIARY TRUST CO | 148K | $1.5M | β | 0.611% | 0.00% |
| 21 | BLAIR WILLIAM & CO/IL | 145K | $1.5M | -4.5% | 0.601% | 0.00% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 120K | $1.2M | β | 0.498% | 0.00% |
| 23 | GOLDMAN SACHS GROUP INC | 120K | $1.2M | +1.6% | 0.497% | 0.00% |
| 24 | Spears Abacus Advisors LLC | 114K | $1.1M | 0.0% | 0.472% | 0.02% |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 84K | $849K | +37.8% | 0.349% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in PCYO β a direct measure of their conviction.
Filings activity in PCYO during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new PCYO position in Q1 2026
Institutions that fully closed their PCYO position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 115 | +7.5% | 49.73% | 2.77 pp | $129M | 5.3% |
| Q4 2025 | 107 | +9.2% | 52.50% | 0.38 pp | $136M | 0.7% |
| Q3 2025 | 98 | 10% | 52.88% | +1.56 pp | $137M | +3.0% |
| Q2 2025 | 109 | +12% | 51.32% | +4.78 pp | $133M | +10% |
| Q1 2025 | 97 | 6.7% | 46.54% | 10.51 pp | $121M | 18% |
| Q4 2024 | 104 | +3.0% | 57.05% | +9.00 pp | $148M | +19% |
| Q3 2024 | 101 | +2.0% | 48.05% | +5.81 pp | $125M | +14% |
| Q2 2024 | 99 | β | 42.24% | β | $110M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PCYO stock.
Based on Q1 2026 13F filings, institutional ownership of Pure Cycle Corporation stands at 49.7%, held across 115 reporting institutions.
MAGNOLIA GROUP, LLC is the largest reported institutional holder of PCYO, with approximately 1,914,559 shares worth $0.02B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of PCYO, including RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for PCYO is 44 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
16 institutions opened new positions in PCYO during Q1 2026, while 8 fully exited. 24 added to existing positions and 73 trimmed.
PCYO institutional ownership fell by 2.77 percentage points quarter-over-quarter, with a net change of +8 holders.
The top 10 institutions account for 62.5% of all reported 13F value in PCYO, and the top 25 account for 89.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Pure Cycle Corporation (PCYO) Institutional Ownership