Pure Cycle Ownership | Who Owns Pure Cycle?

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Pure Cycle Ownership Summary

Pure Cycle is owned by 31.23% institutional investors, 3.50% insiders, and 65.27% retail investors. Magnolia group is the largest institutional shareholder, holding 8.65% of PCYO shares. Coeli Circulus Am Micro & Sm Cp I FdrSek is the top mutual fund, with 2.61% of its assets in Pure Cycle shares.

PCYO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Pure Cycle	31.23%	3.50%	65.27%
Sector	Utilities Stocks	49.95%	8.87%	41.18%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Magnolia group	2.08M	8.65%	$26.42M
Blackrock funding, inc. /de	1.40M	5.82%	$17.75M
Blackrock	1.32M	5.46%	$12.56M
Vanguard group	1.12M	4.63%	$14.14M
Sapient capital	712.31K	2.96%	$9.03M
Heartland advisors	627.26K	2.61%	$7.95M
Arrowmark colorado	552.72K	2.30%	$7.01M
Kennedy capital management	515.37K	2.14%	$6.53M
Geode capital management	504.62K	2.10%	$6.40M
Loomis sayles & co l p	470.09K	1.95%	$5.96M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Magnolia group	2.08M	4.53%	$26.42M
Epiq partners	273.84K	1.88%	$3.47M
Bard associates	369.84K	1.59%	$4.69M
Tealwood asset management	203.16K	1.07%	$2.58M
Myda advisors	180.00K	0.58%	$2.28M
Heartland advisors	627.26K	0.43%	$7.95M
Perritt capital management	37.70K	0.25%	$478.01K
Sapient capital	712.31K	0.17%	$9.03M
Wealth effects	32.85K	0.15%	$416.54K
Kennedy capital management	515.37K	0.15%	$6.53M

Top Buyers

Holder	Shares	% Assets	Change
Heartland advisors	627.26K	0.43%	93.50K
Tealwood asset management	203.16K	1.07%	85.56K
Vanguard group	1.12M	0.00%	50.80K
Blackrock	1.32M	0.00%	40.00K
Jpmorgan chase	50.59K	-	36.23K

Top Sellers

Holder	Shares	% Assets	Change
Morgan stanley	191.94K	0.00%	-66.64K
Epiq partners	273.84K	1.88%	-54.98K
Sapient capital	712.31K	0.17%	-43.41K
Cresset asset management	-	-	-42.76K
Squarepoint ops	-	-	-42.36K

New Positions

Holder	Shares	% Assets	Change	Value
Marshall wace, llp	17.76K	0.00%	17.76K	$225.25K
Susquehanna group, llp	14.78K	-	14.78K	$187.46K
Millennium management	13.06K	0.00%	13.06K	$165.65K
Linden thomas advisory services	11.70K	0.02%	11.70K	$148.39K
Deutsche bank ag\	9.93K	-	9.93K	$125.89K

Sold Out

Holder	Change
Innealta capital	-2.00
Nelson, van denburg & campbell wealth management group	-3.00
Massmutual trust co fsb/adv	-37.00
Advisor group	-70.00
Advisornet financial	-70.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	56	-44.00%	7,518,485	-38.76%	31	1.20%	18	-55.00%	14	-53.33%
Sep 30, 2024	100	5.26%	12,277,377	1.96%	50	2.04%	40	5.26%	30	11.11%
Jun 30, 2024	93	-11.43%	12,040,465	-3.05%	49	1.88%	36	2.86%	27	-25.00%
Mar 31, 2024	105	3.96%	12,419,745	0.29%	51	1.95%	35	-	36	-
Dec 31, 2023	101	-0.98%	12,384,416	9.35%	51	2.32%	35	-14.63%	36	28.57%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Coeli Circulus Am Micro & Sm Cp I FdrSek	629.10K	2.61%	14.22K
Heartland Value Investor	627.26K	2.61%	-
Vanguard US Total Market Shares ETF	607.23K	2.52%	-
Vanguard Total Stock Mkt Idx Inv	607.23K	2.52%	-
Coeli Circulus Am Sm Cp I Fdr SEK Acc	548.65K	2.28%	65.00
Kennedy Micro Cap	512.36K	2.13%	-2.77K
iShares Russell 2000 ETF	497.88K	2.07%	-4.29K
Coeli Circulus Micro & Sm Cp I Fdr Sek	427.85K	1.78%	-
Vanguard Institutional Extnd Mkt Idx Tr	347.40K	1.44%	-
ArrowMark Small Cap Gro	306.71K	1.27%	21.64K

Recent Insider Transactions

Date	Name	Role	Activity	Value
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
Aug 03, 2023	HARDING MARK W	CHIEF EXECUTIVE OFFICER	Sell	$80.66K

Insider Transactions Trends

Date	Buy	Sell
2025 Q1	-	-
2024 Q4	-	1
2024 Q2	-	-
2024 Q1	-	-
2023 Q3	-	3

PCYO Ownership FAQ

Who owns the most shares of Pure Cycle?

Pure Cycle’s largest shareholders are Magnolia group (2.08M shares, 8.65%), Blackrock funding, inc. /de (1.4M shares, 5.82%), and Blackrock (1.32M shares, 5.46%). Together, they hold 19.93% 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?

Magnolia group is Pure Cycle’s biggest shareholder by percentage of total assets invested, with 4.53% of its assets in 2.08M Pure Cycle shares, valued at 26.42M$.

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 2.61% of its total shares outstanding invested in 629.1K Pure Cycle shares.

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