Funds holding Pure Cycle Corp
ISIN US7462283034 · United States
- Fund holders
- 113
- Of which ETFs
- 21 92 other funds
- Value held
- ≈ 43.5M $ 43.1M $ · 3.2M SEK
- Share of capital
- 17.0 % of 24.1M shares on Jul 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 628,802 | 6.7M $ | 0.00 % | 2.61 % | as of Jun 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 611,309 | 6.5M $ | 0.56 % | 2.54 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 484,022 | 5.2M $ | 0.01 % | 2.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 277,853 | 3M $ | 0.00 % | 1.15 % | as of Jun 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 239,595 | 2.6M $ | 0.94 % | 0.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 214,316 | 2.3M $ | 0.01 % | 0.89 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 190,140 | 2M $ | 0.01 % | 0.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 109,826 | 1.1M $ | 0.00 % | 0.46 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 107,294 | 1.1M $ | 0.01 % | 0.45 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,069 | 1.1M $ | 0.01 % | 0.43 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,608 | 931.3K $ | 0.01 % | 0.37 % | as of Jul 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 82,000 | 848.7K $ | 0.46 % | 0.34 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 79,694 | 837.6K $ | 0.01 % | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 66,573 | 713K $ | 0.05 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 48,583 | 510.6K $ | 0.01 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 45,879 | 474.8K $ | 0.00 % | 0.19 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,462 | 435.8K $ | 0.00 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 36,666 | 392.7K $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 35,748 | 370K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 33,571 | 3.2M SEK | 5.50 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 32,746 | 350.7K $ | 0.01 % | 0.14 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,214 | 328.1K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 30,243 | 313K $ | 0.03 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 27,425 | 293.7K $ | 0.01 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 26,000 | 278.5K $ | 0.05 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 25,021 | 263K $ | 0.01 % | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 22,979 | 246.1K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 21,918 | 234.7K $ | 0.20 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,771 | 228.8K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,445 | 193.9K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,404 | 169.8K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 16,316 | 171.5K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,990 | 165.5K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 14,867 | 159.2K $ | 0.02 % | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 14,680 | 157.2K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,100 | 151K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,111 | 129.7K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,593 | 121.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 11,528 | 121.2K $ | 0.13 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 9,499 | 99.8K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 9,498 | 99.8K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,164 | 98.1K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 8,952 | 95.9K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 8,187 | 87.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 8,052 | 83.3K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,778 | 83.3K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,600 | 81.4K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,456 | 69.1K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,350 | 68K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,900 | 61.1K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,869 | 62.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,726 | 61.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,493 | 58.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,469 | 47.9K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,203 | 45K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,942 | 42.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,555 | 38.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 3,200 | 34.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,961 | 31.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,954 | 31.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,785 | 29.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,711 | 29K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,655 | 27.5K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,565 | 27K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,551 | 26.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,457 | 25.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,365 | 24.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,091 | 22.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,668 | 17.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,666 | 17.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,661 | 17.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,650 | 17.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,640 | 17.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,628 | 17.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,623 | 17.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,543 | 16.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,502 | 16.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,282 | 13.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,092 | 11.5K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,042 | 11.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,015 | 10.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,000 | 10.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 986 | 10.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 981 | 10.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 953 | 10.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 800 | 8.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 795 | 8.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 776 | 8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 767 | 7.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 711 | 7.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 692 | 7.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 669 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 626 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 537 | 5.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 372 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 256 | 2.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 253 | 2.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 250 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 226 | 2.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avanza Impact by Circulus Avanza Fonder AB | 5.50 % | as of Mar 31, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 0.94 % | as of Jun 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 0.56 % | as of Jun 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.46 % | as of May 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.20 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 112 | 0 | 4,058,373 | -1.2 % |
| 2026Q2 | 112 | -2 | 4,106,143 | -1.9 % |
| 2026Q1 | 114 | +1 | 4,184,533 | -0.9 % |
| 2025Q4 | 113 | -2 | 4,220,450 | -2.0 % |
| 2025Q3 | 115 | -6 | 4,305,423 | -7.8 % |
| 2025Q2 | 121 | +5 | 4,670,568 | +1.0 % |
| 2025Q1 | 116 | +2 | 4,625,601 | +3.8 % |
| 2024Q4 | 114 | +1 | 4,454,509 | +2.1 % |
| 2024Q3 | 113 | -3 | 4,363,687 | -2.4 % |
| 2024Q2 | 116 | -1 | 4,471,033 | -1.2 % |
| 2024Q1 | 117 | -3 | 4,527,508 | +0.4 % |
| 2023Q4 | 120 | 4,510,818 |
Institutional managers
111 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,914,559 | 19.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,371,869 | 13.8M $ | as of Mar 31, 2026 |
| SAPIENT CAPITAL LLC | 688,359 | 6.9M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 627,264 | 6.3M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 550,707 | 5.5M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 525,055 | 5.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 509,453 | 5.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 465,015 | 4.7M $ | as of Mar 31, 2026 |
| Gem Investment Advisors, LLC | 449,829 | 4.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 447,360 | 4.5M $ | as of Mar 31, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 426,687 | 4.3M $ | as of Mar 31, 2026 |
| MYDA Advisors LLC | 357,742 | 3.6M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 313,815 | 3.2M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 304,545 | 3.1M $ | as of Mar 31, 2026 |
| EPIQ PARTNERS, LLC | 257,517 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 222,437 | 2.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 176,209 | 1.8M $ | as of Mar 31, 2026 |
| Boston Partners | 172,461 | 1.7M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 145,276 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 120,153 | 1.2M $ | as of Mar 31, 2026 |
| Cannell & Spears LLC | 114,000 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 84,439 | 849.5K $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 82,000 | 824.9K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 77,410 | 778.7K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 75,518 | 759.7K $ | as of Mar 31, 2026 |
Declared shareholders of Pure Cycle Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Maran Capital Management, LLC and 7 others | 14.70 % | 3,551,653 | as of Aug 4, 2026 · SCHEDULE 13D |
| Magnolia Capital Fund, LP and 2 others | 7.50 % | 1,801,421 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Pure Cycle Corp". https://titelia.com/en/stocks/pure-cycle-corp-US7462283034