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Pure Cycle Corp (PCYO)

CUSIP: 746228303 | NYSE | Utilities · Utilities - Regulated Water | Micro Cap | 378 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/ADaniel J. Roller
with Maran Capital Management, LLC, Plaisance SPV I, LLC, Maran SPV GP, LLC, +4 more
3,551,65314.7%UnchangedAug 4, 2026No 13F filer matched
13G/AAdam K. Peterson
with The Magnolia Group, LLC, Magnolia Capital Fund, LP
1,801,4217.5%New 5%+ stakeJun 30, 2026No 13F filer matched
13D/ADaniel R. Kozlowski351,2101.5%UnchangedMay 21, 2026No 13F filer matched
13D/ADaniel J. Roller3,551,653
14.7% of class · Aug 4, 2026Unchanged
with Maran Capital Management, LLC, Plaisance SPV I, LLC, Maran SPV GP, LLC, +4 more
No 13F filer matched
13G/AAdam K. Peterson1,801,421
7.5% of class · Jun 30, 2026New 5%+ stake
with The Magnolia Group, LLC, Magnolia Capital Fund, LP
No 13F filer matched
13D/ADaniel R. Kozlowski351,210
1.5% of class · May 21, 2026Unchanged
No 13F filer matched

Institutional Holders — Q3 2026

Magnolia Group, LLC969,746
3.5% of portfolio›$10.7M
Sapient Capital LLC684,001
0.1% of portfolio›$7.6M
Dimensional Fund Advisors LP467,494
0.0% of portfolio›$5.2M
Epiq Partners, LLC247,387
1.2% of portfolio›$2.7M
Peapod Lane Capital LLC220,956
1.8% of portfolio›$2.4M
North Star Investment Management Corp.82,000
0.0% of portfolio›$905.3K
Strs Ohio79,800
0.0% of portfolio›$881.0K
Bank of New York Mellon Corp77,951
0.0% of portfolio›$860.6K
Ashton Thomas Private Wealth, LLC70,344
0.0% of portfolio›$776.6K
State of Wyoming37,746
0.0% of portfolio›$416.7K
Avanza Fonder AB31,474
0.0% of portfolio›$347.5K
EdgeRock Capital LLC31,333
0.1% of portfolio›$345.9K
John G Ullman & Associates Inc26,300
0.0% of portfolio›$290.4K
Linden Thomas Advisory Services, LLC25,683
0.0% of portfolio›$283.5K
Leo Wealth, LLC22,300
0.1% of portfolio›$246.2K
Wealth Effects LLC21,000
0.1% of portfolio›$231.8K
Clear Harbor Asset Management, LLC20,411
0.0% of portfolio›$225.3K
Parallel Advisors, LLC20,000
0.0% of portfolio›$220.8K
Beacon Investment Advisory Services, Inc.14,631
0.0% of portfolio›$161.5K
Centerpoint Advisors, LLC3,000
0.0% of portfolio›$33
Citigroup Inc2,856
0.0% of portfolio›$31.5K
State of Alaska, Department of Revenue1,230
0.0% of portfolio›$13
Gamma Investing LLC1,138
0.0% of portfolio›$12.6K
Inspire Investing, LLC849
0.0% of portfolio›$9.4K
Sterling Capital Management LLC393
0.0% of portfolio›$4.3K
Harbor Capital Advisors, Inc.253
0.0% of portfolio›$3
Elyxium Wealth, LLC236
0.0% of portfolio›$2.6K
Parkside Financial Bank & Trust178
0.0% of portfolio›$2.0K
Farther Finance Advisors, LLC155
0.0% of portfolio›$1.7K
Essential Partners LLC99
0.0% of portfolio›$1.1K
EverSource Wealth Advisors, LLC95
0.0% of portfolio›$1.0K
IFP Advisors, Inc94
0.0% of portfolio›$1.0K
Nisa Investment Advisors, LLC81
0.0% of portfolio›$894
SJS Investment Consulting Inc.79
0.0% of portfolio›$873
Covestor Ltd56
0.0% of portfolio›$1
True Wealth Design, LLC29
0.0% of portfolio›$321
MassMutual Private Wealth & Trust, FSB24
0.0% of portfolio›$265
Ascentis Wealth Management, LLC8
0.0% of portfolio›$88
Provenance Wealth Advisors, LLC5
0.0% of portfolio›$55
Fortitude Family Office, LLC2
0.0% of portfolio›$22
StyleTurnoverLocationFiled
Magnolia Group, LLC
969,746$10.7M3.5%Deep ValueLowOmaha, NE2026-11-05
Sapient Capital LLC
684,001$7.6M0.1%GrowthMediumIndianapolis, IN2026-10-08
Dimensional Fund Advisors LP
467,494$5.2M0.0%IndexLowAustin, TX2026-11-04
Epiq Partners, LLC
247,387$2.7M1.2%YieldLowMinneapolis, MN2026-10-07
Peapod Lane Capital LLC
220,956$2.4M1.8%Deep ValueMediumBedford Hills, NY2026-10-22
North Star Investment Management Corp.
82,000$905.3K0.0%CoreLowChicago, IL2026-10-27
Strs Ohio
79,800$881.0K0.0%CoreMediumColumbus, OH2026-10-30
Bank of New York Mellon Corp
77,951$860.6K0.0%CoreLowNew York, NY2026-11-05
Ashton Thomas Private Wealth, LLC
70,344$776.6K0.0%CoreMediumScottsdale, AZ2026-11-03
State of Wyoming
37,746$416.7K0.0%ValueHighCheyenne, WY2026-10-28
Avanza Fonder AB
31,474$347.5K0.0%GrowthLowStockholm, Sweden2026-10-13
EdgeRock Capital LLC
31,333$345.9K0.1%ETFLowDenver, CO2026-11-03
John G Ullman & Associates Inc
26,300$290.4K0.0%CoreLowCorning, NY2026-11-04
Linden Thomas Advisory Services, LLC
25,683$283.5K0.0%CoreLowCharlotte, NC2026-10-19
Leo Wealth, LLC
22,300$246.2K0.1%CoreLowHurst, TX2026-10-26
Wealth Effects LLC
21,000$231.8K0.1%GrowthLowBoston, MA2026-10-23
Clear Harbor Asset Management, LLC
20,411$225.3K0.0%CoreLowStamford, CT2026-11-05
Parallel Advisors, LLC
20,000$220.8K0.0%IndexLowSan Francisco, CA2026-11-03
Beacon Investment Advisory Services, Inc.
14,631$161.5K0.0%GrowthLowMorristown, NJ2026-10-13
Centerpoint Advisors, LLC
3,000$330.0%ETFVery LowNeedham, MA2026-11-05
Citigroup Inc
2,856$31.5K0.0%CoreMediumNew York, NY2026-11-04
State of Alaska, Department of Revenue
1,230$130.0%CoreVery LowJuneau, AK2026-10-15
Gamma Investing LLC
1,138$12.6K0.0%IndexVery LowFoster City, CA2026-10-08
Inspire Investing, LLC
849$9.4K0.0%GARPHighMeridian, ID2026-10-22
Sterling Capital Management LLC
393$4.3K0.0%GARPMediumCharlotte, NC2026-10-22
Harbor Capital Advisors, Inc.
253$30.0%ValueHighChicago, IL2026-10-22
Elyxium Wealth, LLC
236$2.6K0.0%GrowthVery LowBeverly Hills, CA2026-10-27
Parkside Financial Bank & Trust
178$2.0K0.0%CoreVery LowSaint Louis, MO2026-10-27
Farther Finance Advisors, LLC
155$1.7K0.0%IndexLowSan Francisco, CA2026-10-08
Essential Partners LLC
99$1.1K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
EverSource Wealth Advisors, LLC
95$1.0K0.0%CoreMediumBirmingham, AL2026-11-04
IFP Advisors, Inc
94$1.0K0.0%GrowthLowTampa, FL2026-10-16
Nisa Investment Advisors, LLC
81$8940.0%IndexVery LowSt. Louis, MO2026-10-20
SJS Investment Consulting Inc.
79$8730.0%ETFVery LowSylvania, OH2026-10-26
Covestor Ltd
56$10.0%ValueHighLondon, United Kingdom2026-10-30
True Wealth Design, LLC
29$3210.0%ETFMediumAkron, OH2026-10-13
MassMutual Private Wealth & Trust, FSB
24$2650.0%CoreLowSpringfield, MA2026-10-05
Ascentis Wealth Management, LLC
8$880.0%Agg GrowthLowDallas, TX2026-11-03
Provenance Wealth Advisors, LLC
5$550.0%ETFLowFort Lauderdale, FL2026-10-30
Fortitude Family Office, LLC
2$220.0%ETFMediumScottsdale, AZ2026-10-14