Pure Cycle Ownership | Who Owns Pure Cycle?

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Pure Cycle Ownership Summary

Pure Cycle is owned by 50.98% institutional investors, 3.74% insiders, and 45.28% retail investors. Magnolia group is the largest institutional shareholder, holding 8.60% of PCYO shares. Heartland Value Investor 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	50.98%	3.74%	45.28%
Sector	Utilities Stocks	61.10%	5.42%	33.48%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Magnolia group	2.07M	8.60%	$19.79M
Blackrock	1.32M	5.46%	$12.56M
Vanguard group	1.04M	4.31%	$9.91M
Sapient capital	712.31K	2.96%	$9.03M
Arrowmark colorado	586.14K	2.43%	$5.60M
Kennedy capital management	542.13K	2.25%	$5.18M
Loomis sayles & co l p	506.55K	2.10%	$4.84M
Heartland advisors	500.00K	2.08%	$4.78M
Dimensional fund advisors lp	462.35K	1.92%	$4.42M
Geode capital management	461.28K	1.92%	$4.41M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Magnolia group	2.07M	3.00%	$19.79M
Epiq partners	273.84K	1.88%	$3.47M
Bard associates	370.05K	1.35%	$3.53M
Tealwood asset management	203.16K	1.07%	$2.58M
Myda advisors	227.11K	0.47%	$2.17M
Heartland advisors	500.00K	0.27%	$4.78M
Perritt capital management	38.23K	0.20%	$365.05K
Sapient capital	712.31K	0.17%	$9.03M
Wealth effects	32.85K	0.15%	$416.54K
Kennedy capital management	542.13K	0.11%	$5.18M

Top Buyers

Holder	Shares	% Assets	Change
Magnolia group	2.07M	3.00%	135.99K
Tealwood asset management	203.16K	1.07%	85.56K
Blackrock	1.32M	0.00%	40.00K
Geode capital management	461.28K	0.00%	19.23K
Bank of new york mellon	94.31K	0.00%	15.76K

Top Sellers

Holder	Shares	% Assets	Change
Myda advisors	227.11K	0.47%	-111.16K
Arrowmark colorado	586.14K	0.07%	-93.98K
Morgan stanley	191.94K	0.00%	-66.64K
Epiq partners	273.84K	1.88%	-54.98K
Sapient capital	712.31K	0.17%	-43.41K

New Positions

Holder	Shares	% Assets	Change	Value
Linden thomas advisory services	11.70K	0.02%	11.70K	$148.39K
Corebridge financial	11.18K	0.00%	11.18K	$106.73K
Mirae asset global etfs	9.76K	0.00%	9.76K	$93.23K
Smartleaf asset management	202.00	0.00%	202.00	$1.90K
Massmutual trust co fsb/adv	37.00	-	37.00	$469.00

Sold Out

Holder	Change
Innealta capital	-2.00
Nelson, van denburg & campbell wealth management group	-3.00
Advisornet financial	-70.00
Advisor group	-70.00
Covestor	-82.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	102	5.15%	11,325,108	0.85%	47	2.15%	41	2.50%	28	-12.50%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Heartland Value Investor	627.26K	2.61%	-
Vanguard Total Stock Mkt Idx Inv	607.23K	2.52%	-
Coeli Circulus Am Micro & Sm Cp I FdrSek	596.44K	2.48%	21.14K
Coeli Circulus Am Sm Cp I Fdr SEK Acc	548.65K	2.28%	65.00
Kennedy Micro Cap	515.12K	2.14%	-20.00K
iShares Russell 2000 ETF	510.44K	2.12%	-1.95K
Coeli Circulus Micro & Sm Cp I Fdr Sek	427.85K	1.78%	134.66K
Vanguard Institutional Extnd Mkt Idx Tr	347.40K	1.44%	51.54K
Meridian Small Cap Growth Legacy	296.16K	1.23%	-
Coeli Circulus I Founder SEK	293.19K	1.22%	23.64K

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
2024 Q4	-	1
2024 Q2	-	-
2024 Q1	-	-
2023 Q3	-	3
2023 Q2	-	1

PCYO Ownership FAQ

Who owns the most shares of Pure Cycle?

Pure Cycle’s largest shareholders are Magnolia group (2.07M shares, 8.60%), Blackrock (1.32M shares, 5.46%), and Vanguard group (1.04M shares, 4.31%). Together, they hold 18.37% 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 3.00% of its assets in 2.07M Pure Cycle shares, valued at 19.79M$.

Who is the top mutual fund holder of Pure Cycle shares?

Heartland Value Investor is the top mutual fund holder of Pure Cycle shares, with 2.61% of its total shares outstanding invested in 627.26K Pure Cycle shares.

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