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 Mar 31, 2025
Ownership Breakdown
99
Institutional Holders
▼ 8 vs Q4
$127.59M
Total Inst. Value
▼ $30.85M vs Q4
24.10M
Shares Outstanding
freeFloat 92.04%
12.19M
13F Shares Held
▼ 309,583 vs Q4
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
Q1 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% | $21.81B | May 1, 2025 | — held |
BLACKROCK, INC. water supply | 1.40M | 5.80% | 5.80% | $14.62B | May 2, 2025 | ▼ 4.2K |
VANGUARD GROUP INC water supply | 1.13M | 4.71% | 4.71% | $11.88B | May 9, 2025 | ▲ 18.9K |
SAPIENT CAPITAL LLC water supply | 704.3K | 2.92% | 2.92% | $7.37B | Apr 15, 2025 | ▼ 8.0K |
HEARTLAND ADVISORS INC water supply | 627.3K | 2.60% | 2.60% | $6.57B | May 7, 2025 | — held |
ARROWMARK COLORADO HOLDINGS LLC water supply | 595.1K | 2.47% | 2.47% | $6.23B | May 15, 2025 | ▲ 42.3K |
GEODE CAPITAL MANAGEMENT, LLC water supply | 514.8K | 2.14% | 2.14% | $5.39B | May 13, 2025 | ▲ 10.1K |
KENNEDY CAPITAL MANAGEMENT LLC water supply | 512.4K | 2.13% | 2.13% | $5.36B | May 13, 2025 | ▼ 3.0K |
LOOMIS SAYLES & CO L P water supply | 464.4K | 1.93% | 1.93% | $4.86B | May 14, 2025 | ▼ 5.7K |
DIMENSIONAL FUND ADVISORS LP water supply | 463.4K | 1.92% | 1.92% | $4.85B | May 13, 2025 | ▼ 3.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2025 vs prior quarter
Q1 2025
16
Increased
+168.1K shares3
New Positions
first time holders25
Decreased
−378.1K shares0
Sold Out
fully exitedNet shares change (top 50)
210.0K
+168.1K / −378.1K
Net new holders
-6
3 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 50.6% of total shares outstanding. Company insiders own approximately 7.96%, while retail and public investors account for the remaining 41.48%.
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 March 31, 2025.
A total of 99 institutional investors currently hold PCYO stock, with a combined institutional value of approximately $127,592,023 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 50.6% 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 March 31, 2025.