Pure Cycle Corporation
Pure Cycle Corporation (PCYO) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · PCYO · as of Sep 30, 2025
Ownership Breakdown
101
Institutional Holders
▼ 5 vs Q2
$139.77M
Total Inst. Value
▲ $4.55M vs Q2
24.10M
Shares Outstanding
freeFloat 92.04%
12.63M
13F Shares Held
▲ 14,249 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
PCYO largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
MAGNOLIA GROUP, LLC water supply | 2.08M | 8.65% | 8.65% | $23.06B | Oct 29, 2025 | — held |
BLACKROCK, INC. water supply | 1.38M | 5.71% | 5.71% | $15.23B | Nov 12, 2025 | ▼ 53.6K |
VANGUARD GROUP INC water supply | 1.17M | 4.84% | 4.84% | $12.90B | Nov 7, 2025 | ▲ 23.7K |
SAPIENT CAPITAL LLC water supply | 692.6K | 2.88% | 2.88% | $7.60B | Oct 17, 2025 | ▼ 10.5K |
ARROWMARK COLORADO HOLDINGS LLC water supply | 672.9K | 2.79% | 2.79% | $7.45B | Nov 14, 2025 | ▲ 84.4K |
HEARTLAND ADVISORS INC water supply | 627.3K | 2.61% | 2.61% | $6.94B | Nov 7, 2025 | — held |
RMB CAPITAL MANAGEMENT, LLC water supply | 605.0K | 2.51% | 2.51% | $6.70B | Nov 13, 2025 | ▼ 67.0K |
KENNEDY CAPITAL MANAGEMENT LLC water supply | 519.8K | 2.16% | 2.16% | $5.75B | Nov 13, 2025 | ▼ 5.0K |
GEODE CAPITAL MANAGEMENT, LLC water supply | 507.7K | 2.11% | 2.11% | $5.62B | Nov 12, 2025 | ▼ 3.0K |
DIMENSIONAL FUND ADVISORS LP water supply | 455.5K | 1.89% | 1.89% | $5.04B | Nov 12, 2025 | ▼ 529 |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
19
Increased
+354.1K shares1
New Positions
first time holders20
Decreased
−228.5K shares0
Sold Out
fully exitedNet shares change (top 50)
+125.6K
+354.1K / −228.5K
Net new holders
+0
1 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
PCYO insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
7
Buy transactions
1
Sell transactions
7.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Kozlowski Daniel R director | Jan 14, 2026 | Award | 2,653 | — | — | 351.2K | Form 4 ↗ |
Abel Wanda J director | Jan 14, 2026 | Award | 2,653 | — | — | 13.3K | Form 4 ↗ |
Roller Daniel J
| Jan 14, 2026 | Award | 2,653 | — | — | 2.7K | Form 4 ↗ |
Heitmann Susan Diane director | Jan 14, 2026 | Award | 2,653 | — | — | 6.8K | Form 4 ↗ |
BEIRNE PATRICK director | Jan 14, 2026 | Award | 2,653 | — | — | 27.3K | Form 4 ↗ |
Sheets Jeffrey G director | Jan 14, 2026 | Award | 2,653 | — | — | 17.3K | Form 4 ↗ |
FENDEL FREDERICK A. III director | Jan 14, 2026 | Award | 2,653 | — | — | 15.3K | Form 4 ↗ |
HARDING MARK W CHIEF EXECUTIVE OFFICER | Jan 12, 2026 | Gift | 210,000 | — | — | 0 | Form 4 ↗ |
Spezialy Marc Stephen Chief Financial Officer | Nov 20, 2025 | Award | 30,000 | $10.75 | $322.5K | 30.0K | Form 4 ↗ |
Kozlowski Daniel R
| Nov 17, 2025 | Sale | 68,778 | $11.01 | $757.1K | 2.60M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Pure Cycle Corporation (PCYO) is primarily owned by institutional investors, who hold approximately 52.4% of total shares outstanding. Company insiders own approximately 7.96%, while retail and public investors account for the remaining 39.65%.
The largest institutional shareholder of Pure Cycle Corporation is MAGNOLIA GROUP, LLC, holding approximately 2.08 million shares — equal to 8.65% of outstanding shares — as of September 30, 2025.
A total of 101 institutional investors currently hold PCYO stock, with a combined institutional value of approximately $139,768,928 as of the most recent 13F filing period.
Frequently asked questions
PCYO ownershipPure Cycle Corporation (PCYO) is primarily owned by institutional investors, who hold approximately 52.4% of shares. The largest shareholder is MAGNOLIA GROUP, LLC with a 8.65% stake. Company insiders hold 7.96%. Data sourced from SEC Form 13F as of September 30, 2025.