§ UTILITIES
USD · UtilitiesPCYO
PURE CYCLE CORP
USDSector · Utilities
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
55 increased/new, 38 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1.9M | 3.6% | −5% |
| BlackRock, Inc. | 1.4M | 0.0% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 916K | n/a | n/a |
| SAPIENT CAPITAL LLC | 688K | n/a | −1% |
| HEARTLAND ADVISORS INC | 627K | 0.3% | ±0% |
| ArrowMark Colorado Holdings LLC | 551K | 0.1% | −12% |
◇ AC INTELLIGENCE
Top institutional owners for PCYO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER42.2% · 0 holders
OTHER39.9% · 75 holders
PASSIVE / INDEX8.2% · 6 holders
DEALER / BANK4.7% · 18 holders
QUALITY / COMPOUNDER2.8% · 6 holders
DEEP VALUE0.9% · 2 holders
SYSTEMATIC / QUANT0.8% · 4 holders
INCOME / DEFENSIVE0.2% · 5 holders
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PCYO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PCYO yet.