Pure Cycle Corp
PCYO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000276720
No open-market purchases or sales by Pure Cycle Corp insiders were filed in the last 90 days; 117 institutions reported holding it in 13F filings for Q2 2026, worth $140.2M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +5 vs. previous quarter
- 117
- 13F valueReported value at the end of Q2 2026
- $140.2M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding PCYO, Q2 2026
No superinvestor reported holding PCYO at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Pure Cycle Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 19, 2025 (view filing)8:26 PM ET | Nov 17 | 2 days | Kozlowski Daniel R and 2 othersDirector, 10% Owner | SSaleCommon Stock 1/3 of $.01 par value | −68.8K | $11.01 | −$757.1K | −2.6%2.60M after | |
| Dec 5, 2024 (view filing)6:02 PM ET | Nov 29-30, 2022 | 737 days | Kozlowski Daniel R and 2 othersDirector, 10% Owner | SSaleCommon Stock, par value 1/3 of $0.01 per share | −50.0K | $10.23 | −$511.7K | −1.8%2.69M after | Amended2 lots |
| Nov 25, 2024 (view filing)8:11 PM ET | Nov 21 | 4 days | Kozlowski Daniel R and 2 othersDirector, 10% Owner | SSaleCommon Stock 1/3 of $.01 par value | −20.0K | $13.10 | −$262.0K | −0.7%2.67M after | |
| Aug 7, 2023 (view filing) | Aug 3-7 | 4 days | Harding Mark WCHIEF EXECUTIVE OFFICER | SSale | −20.0K | $12.37 | −$247.4K | −3.7%520.1K after | 3 lots |
| Apr 28, 2023 (view filing) | Apr 28 | Same day | McNeill Kevin BlainCHIEF FINANCIAL OFFICER | SSale | −4.45K | $9.89 | −$44.0K | −7.9%52.1K after |
Top 10 13F holders, Q2 2026
The largest institutional positions in Pure Cycle Corp at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,795,421 | $19.2M | 4.04% | −119,138−6.2% | Reduced |
| BlackRock, Inc. | 1,397,370 | $15.0M | 0.00% | +25,501+1.9% | Added |
| Vanguard Capital Management LLC | 927,930 | $9.94M | 0.00% | +12,123+1.3% | Added |
| Sapient Capital LLC | 685,024 | $7.34M | 0.10% | −3,335−0.5% | Reduced |
| Heartland Advisors Inc | 611,309 | $6.55M | 0.29% | −15,955−2.5% | Reduced |
| Geode Capital Management, LLC | 548,230 | $5.87M | 0.00% | +38,777+7.6% | Added |
| Kennedy Capital Management, Inc. | 514,431 | $5.51M | 0.10% | −10,624−2.0% | Reduced |
| Dimensional Fund Advisors LP | 468,979 | $5.02M | 0.00% | +3,964+0.9% | Added |
| Gem Investment Advisors, LLC | 449,829 | $4.82M | 2.96% | 00.0% | Unchanged |
| State Street Corp | 446,656 | $4.78M | 0.00% | −704−0.2% | Reduced |