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PURE CYCLE CORP hedge fund holdings

PCYONASDAQ
$10.86-0.04 (-0.37% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PCYO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-2.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253525$13M$7.86M99Aug 14, 2025
Q3 20252525$4.98M$4.8M97Nov 14, 2025
Q4 20252921$5.32M$7.78M106Feb 14, 2026
Q1 20263428$4.74M$5.08M113May 15, 2026
Q2 20264027$9.45M$6.01M113Aug 14, 2026

Quarterly action breakdown

Q2 2026
113 filers
New position
11
$6.15M+574K sh
Increased
29
$3.3M+308K sh
Reduced
21
-$5.34M-498K sh
Out / sold
6
-$672K-62.8K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Cannell Capital LLCNew Buy+$3.37M$3.37M2.26%Aug 18, 2026
ArrowMark Colorado Holdings LLCReduce 30.07%-$1.77M$4.12M0.17%Aug 13, 2026
Magnolia Group, LLCReduce 6.22%-$1.28M$19.2M4.04%Aug 12, 2026
Blair William & CoReduce 22.24%-$346K$1.21M0.00%Aug 11, 2026
CM Wealth Advisors LLCNew Buy+$247K$247K0.04%Aug 10, 2026
Lido Advisors, LLCSell 100%-$205K$00.00%Aug 7, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Added 29.04%+$196K$872K0.01%Aug 6, 2026
Heartland Advisors IncReduce 2.54%-$171K$6.55M0.29%Aug 11, 2026
Kennedy Capital Management LLCReduce 2.02%-$114K$5.51M0.10%Aug 14, 2026
Curi Capital, LLCReduce 3.45%-$113K$3.15M0.05%Aug 14, 2026
First Wilshire Securities Management IncReduce 1.88%-$85.8K$4.48M0.92%Aug 14, 2026
Clear Harbor Asset Management, LLCReduce 15.15%-$47.9K$268K0.02%Aug 12, 2026
Sapient Capital LLCReduce 0.48%-$35.7K$7.34M0.10%Jul 9, 2026
Bard Associates IncReduce 0.89%-$29.9K$3.33M0.74%Aug 12, 2026
Epiq Partners, LLCAdded 0.56%+$15.5K$2.77M1.18%Jul 7, 2026
John G Ullman & Associates IncReduce 3.80%-$10.7K$271K0.03%Aug 11, 2026
Pinnacle Wealth Planning Services, Inc.Sell 100%-$6.43K$00.00%Aug 7, 2026
Huntington National BankNew Buy+$4.97K$4.97K0.00%Aug 13, 2026
Linden Thomas Advisory Services, LLCReduce 0.81%-$2.29K$280K0.02%Jul 16, 2026
Inspire Investing, LLCAdded 14.97%+$1.17K$8.96K0.00%Aug 12, 2026
Zions Bancorporation, National AssociationAdded 39.13%+$96$3430.00%Jul 31, 2026

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