13F

Stock

Pure Cycle Corp

PCYO · held by 117 managers

Reported value

$129M

Holders

117

+10 new · −5 exited

Holders’ est. mark

−$10.4M

Price effect on 102 books still in the name

Largest holder

$19.3M

MAGNOLIA GROUP, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MAGNOLIA GROUP, LLC1.91M$19.3M−$1.78MCut−$2.86M
BlackRock, Inc.1.37M$13.8M−$1.28MCut−$1.59M
VANGUARD CAPITAL MANAGEMENT LLC915.8K$9.21MHeld
SAPIENT CAPITAL LLC688.4K$6.92M−$647.1KCut−$693.5K
HEARTLAND ADVISORS INC627.3K$6.31M−$583.4KCut−$583.4K
ArrowMark Colorado Holdings LLC550.7K$5.54M−$512.2KCut−$1.37M
KENNEDY CAPITAL MANAGEMENT LLC525.1K$5.28M−$480KCut−$390.2K
GEODE CAPITAL MANAGEMENT, LLC509.5K$5.13M−$473.8KCut−$599.4K
DIMENSIONAL FUND ADVISORS LP465K$4.68M−$418.5KCut−$267.3K
Gem Investment Advisors, LLC449.8K$4.53M−$418.3KCut−$418.3K
State Street447.4K$4.5M−$408.1KCut−$321.8K
FIRST WILSHIRE SECURITIES MANAGEMENT INC426.7K$4.29M−$344.7KAdded$218.9K
MYDA Advisors LLC357.7K$3.6M−$279KAdded$301.9K
BARD ASSOCIATES INC313.8K$3.16M−$291.8KCut−$373.6K
Curi Capital, LLC304.5K$3.06M−$283.2KCut−$697.2K
EPIQ PARTNERS, LLC257.5K$2.59M−$238.7KCut−$230K
MORGAN STANLEY222.4K$2.24M−$206.9KCut−$283.9K
NORTHERN TRUST CORP176.2K$1.77M−$158.3KCut−$98.5K
Boston Partners172.5K$1.73M−$160.4KCut−$680.7K
VANGUARD FIDUCIARY TRUST CO147.7K$1.49MHeld
BLAIR WILLIAM & CO/IL145.3K$1.46M−$135.1KCut−$211.1K
VANGUARD PORTFOLIO MANAGEMENT LLC120.4K$1.21MHeld
GOLDMAN SACHS GROUP INC120.2K$1.21M−$110KCut−$90.7K
Cannell & Spears LLC114K$1.15M−$106KCut−$106K
Renaissance Technologies84.4K$849.5K−$57KAdded$175.8K
North Star Investment Management Corp.82K$824.9KNew
Bank of New York Mellon Corp77.4K$778.7K−$72KCut−$85K
MARSHALL WACE, LLP75.5K$759.7K−$33.8KAdded$359.9K
Ashton Thomas Private Wealth, LLC70.3K$707.7K−$65.4KCut−$66.9K
DIAMOND HILL CAPITAL MANAGEMENT INC63.1K$634.6K−$58.7KCut−$197.8K
D. E. Shaw & Co., Inc.59.1K$594.7K−$55KCut−$66.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC53.4K$537.5K−$49.7KCut−$107.2K
HORIZON KINETICS ASSET MANAGEMENT LLC50.5K$508.3K−$47KCut−$47K
Potomac Capital Management, Inc.48.8K$490.5K−$45.3KCut−$45.3K
STRS OHIO48K$482.9K−$44.6KCut−$44.6K
FIRST MANHATTAN CO. LLC.47.9K$481.4K−$44.5KCut−$142K
Nuveen, LLC42.8K$430.1K−$39.8KCut−$314.9K
Icahn Capital39.1K$393.3K−$18.6KAdded$173.5K
SEI INVESTMENTS CO38.5K$387.8K−$18.4KAdded$170.3K
STATE OF WISCONSIN INVESTMENT BOARD36.5K$367.2K−$33.9KCut−$101K
Avanza Fonder AB33.6K$337.7K−$31.2KCut−$31.2K
EdgeRock Capital LLC31.3K$315.2K−$29.1KCut−$29.1K
Clear Harbor Asset Management, LLC29.5K$297.1K−$27.5KCut−$38.5K
RHUMBLINE ADVISERS26.5K$266.8K−$24.7KCut−$32.7K
Linden Thomas Advisory Services, LLC26.3K$264.9K−$12.9KAdded$112.1K
JOHN G ULLMAN & ASSOCIATES INC26.3K$264.6KNew
Squarepoint Ops LLC24.5K$246.1K−$11.6KAdded$108.7K
ALLIANCEBERNSTEIN L.P.21.9K$240.9K−$0Added$9.89K
Leo Wealth, LLC22.3K$224.3K−$20.7KCut−$20.7K
WEALTH EFFECTS LLC21K$211.3K−$19.5KCut−$19.5K
JANE STREET GROUP, LLC20.6K$207.6K−$19.2KCut−$50.1K
Lido Advisors, LLC20.4K$205.3KNew
BANK OF AMERICA CORP /DE/18.8K$189.2K−$17.5KCut−$24.5K
WHITTIER TRUST CO15.2K$157.7K−$4.61KAdded$47.1K
BEACON INVESTMENT ADVISORY SERVICES, INC.14.2K$142.5K−$13.2KCut−$13.2K
Jackson Hole Capital Partners, LLC13.7K$137.9K−$12.7KCut−$12.7K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13.4K$134.7K−$12.5KCut−$12.5K
DEUTSCHE BANK AG\13.3K$134.2K−$12.4KCut−$22K
PNC Financial Services Group, Inc.12.1K$121.3K−$11.2KCut−$17.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.1K$111.7KNew
Parallel Advisors, LLC11K$110.7KNew
NorthRock Partners, LLC11K$110.7K−$10.2KCut−$10.2K
KELLEHER FINANCIAL ADVISORS10K$107.2K−$2.7KCut−$2.7K
Vanguard Global Advisers, LLC10.6K$106.9KHeld
UBS Group AG10.1K$101.6K−$8.3KAdded$3.47K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9.82K$98.8K−$8.91KCut−$6.51K
ROYAL BANK OF CANADA8.52K$85K−$8.22KCut−$18K
JPMORGAN CHASE & CO8.47K$84.9K−$8.08KCut−$6.62K
WELLS FARGO & COMPANY/MN7.88K$79.3K−$7.33KCut−$177.6K
MetLife Investment Management, LLC6.88K$69.3K−$6.4KCut−$51.4K
NEW YORK STATE COMMON RETIREMENT FUND4.88K$49K−$4.53KCut−$4.53K
Arax Advisory Partners4.83K$48.6K−$4.49KCut−$4.71K
BARCLAYS PLC4.75K$47.8K−$4.42KCut−$310.3K
BNP PARIBAS FINANCIAL MARKETS4.49K$45.1K−$4.17KCut−$6.59K
Police & Firemen's Retirement System of New Jersey3.82K$38.4K−$3.55KCut−$3.55K
Fidelity3.31K$33.3K−$3.08KCut−$43.7K
Russell Investments Group, Ltd.3.17K$31.9K−$2.8KCut−$1.19K
Tower Research Capital LLC (TRC)2.65K$26.6K−$1.03KAdded$14.5K
CWM, LLC2.5K$25.2K$18.1KAdded$25.1K
Legal & General Group Plc1.82K$18.3K−$1.69KCut−$1.69K
Ameritas Investment Partners, Inc.1.5K$15.1K−$1.4KCut−$1.4K
Rockefeller Capital Management L.P.1.44K$14.5K−$269Added$11.3K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.13K$11.3K−$1.05KCut−$2.73K
UMB Bank, n.a.1K$10.1K−$930Cut−$930
GAMMA Investing LLC874$8.79K−$537Added$2.45K
Western Wealth Management, LLC765$7.7KNew
Inspire Investing, LLC728$7.32K−$677Cut−$677
CITIGROUP INC726$7.3K−$438Added$2.12K
Sterling Capital Management LLC690$6.94K−$642Cut−$6.27K
Pinnacle Wealth Planning Services, Inc.639$6.43K−$594Cut−$858
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC403$4.05K−$76Added$3.15K
Essential Partners LLC285$2.87K−$231Added$141
Leo H. Evart, Inc.250$2.52KHeld
Optiver Holding B.V.196$1.97K−$182Cut−$1.24K
BROWN BROTHERS HARRIMAN & CO147$1.48K−$137Cut−$137
Smartleaf Asset Management LLC126$1.26K−$123Cut−$3.88K
Parkside Financial Bank & Trust95$956−$89Cut−$89
Cornerstone Planning Group LLC82$942$1Added$1
Steward Partners Investment Advisory, LLC73$734−$68Cut−$68
NISA INVESTMENT ADVISORS, LLC72$724−$67Cut−$10.3K
EverSource Wealth Advisors, LLC66$663−$24Added$388
PRICE T ROWE ASSOCIATES INC /MD/64.3K$647−$33Added$259
Allworth Financial LP48$483−$5Added$428
MAI Capital Management35$353New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/23$231−$22Cut−$340
ST GERMAIN D J CO INC20$201−$19Cut−$19
ROTHSCHILD INVESTMENT LLC19$191−$1Added$180
IFP Advisors, Inc18$181−$17Cut−$105
Farther Finance Advisors, LLC10$103−$3Added$48
True Wealth Design, LLC10$101−$3Added$68
Wealth Preservation Advisors, LLC4$40New
SJS Investment Consulting Inc.3$31New
Sunbelt Securities, Inc.3$30New
Centerpoint Advisors, LLC3K$30−$3Cut−$3
State of Alaska, Department of Revenue1.23K$12−$1Cut−$1
HARBOR CAPITAL ADVISORS, INC.255$3−$0Held
Covestor Ltd47$0−$0Cut−$2

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.