Titelia

Funds holding Pure Cycle Corp

ISIN US7462283034 · United States

Fund holders
113
Of which ETFs
21 92 other funds
Value held
42.6M $ 3.2M SEK
Share of capital
17.2 % of 24.1M shares on Jul 6, 2026
FundSharesValueWeight in fundShare of capital
Heartland Value Fund HEARTLAND GROUP INC. 627,2646.3M $0.65 %2.60 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 615,7056.2M $0.00 %2.56 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 480,8054.8M $0.01 %2.00 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 278,8272.8M $0.00 %1.16 %as of Mar 31, 2026
Meridian Small Cap Growth Fund Meridian Fund Inc 239,5952.4M $1.02 %0.99 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 202,3022.3M $0.01 %0.84 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 174,2411.8M $0.01 %0.72 %as of Mar 31, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 142,3701.5M $0.19 %0.59 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 124,7211.3M $0.00 %0.52 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103,0691.2M $0.01 %0.43 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 102,8981.1M $0.01 %0.43 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,6081M $0.01 %0.37 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 79,694919.7K $0.01 %0.33 %as of Apr 30, 2026
The Adirondack Small Cap Fund Adirondack Funds 74,507749.5K $1.50 %0.31 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 52,574528.9K $0.04 %0.22 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45,879484.9K $0.00 %0.19 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44,938518.6K $0.01 %0.19 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,462478.5K $0.00 %0.17 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35,748377.9K $0.00 %0.15 %as of Feb 28, 2026
Avanza Impact by Circulus Avanza Fonder AB 33,5713.2M SEK5.50 %0.14 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 32,746329.4K $0.01 %0.14 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,214360.2K $0.00 %0.13 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29,842315.4K $0.04 %0.12 %as of Feb 28, 2026
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 26,000261.6K $0.05 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,021288.7K $0.01 %0.10 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24,904250.5K $0.01 %0.10 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 23,839239.8K $0.25 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22,979231.2K $0.01 %0.10 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21,771251.2K $0.00 %0.09 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16,404173.4K $0.00 %0.07 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 16,316188.3K $0.00 %0.07 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15,623157.2K $0.00 %0.06 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,271161.4K $0.01 %0.06 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15,217153.1K $0.02 %0.06 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,100141.8K $0.01 %0.06 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 13,280133.6K $0.01 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,111121.8K $0.00 %0.05 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,593133.8K $0.00 %0.05 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 10,316119K $0.15 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,16492.2K $0.00 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9,061104.6K $0.01 %0.04 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 8,46285.1K $0.01 %0.04 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,44597.5K $0.00 %0.04 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,18782.4K $0.00 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 8,05285.1K $0.01 %0.03 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,77878.2K $0.01 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,60076.5K $0.00 %0.03 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,90062.4K $0.01 %0.02 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,86959K $0.01 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,72657.6K $0.01 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,65056.8K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4,44644.7K $0.01 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,20342.3K $0.01 %0.02 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 3,94239.7K $0.00 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,87939K $0.02 %0.02 %as of Mar 31, 2026
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 3,20032.2K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,96129.8K $0.01 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,95429.7K $0.01 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,81028.3K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,78528K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,71127.3K $0.01 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,55129.4K $0.00 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 2,53829.3K $0.00 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,48726.3K $0.01 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,45728.4K $0.00 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,36527.3K $0.01 %0.01 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,30423.2K $0.00 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,66819.2K $0.00 %0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,66616.8K $0.01 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,66119.2K $0.01 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,65017.4K $0.00 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,64016.5K $0.01 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,62816.4K $0.00 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,62318.7K $0.00 %0.01 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,59616.1K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,58415.9K $0.01 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,50215.1K $0.01 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,29013.6K $0.00 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,28813.6K $0.00 %0.01 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,28214.8K $0.00 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1,01510.7K $0.00 %0.00 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,00010.1K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 98611.4K $0.00 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9539.6K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 9049.6K $0.01 %0.00 %as of Feb 28, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 8209.5K $0.12 %0.00 %as of Apr 30, 2026
Kinetics Global Portfolio Kinetics Portfolios Trust 8008K $0.01 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7958K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 7638.8K $0.00 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7347.8K $0.00 %0.00 %as of Feb 28, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7117.5K $0.00 %0.00 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6696.7K $0.00 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6266.3K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6186.2K $0.00 %0.00 %as of Mar 31, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 5376.2K $0.01 %0.00 %as of Apr 30, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 4004K $0.01 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2552.9K $0.03 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2502.5K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 2362.7K $0.00 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2262.3K $0.00 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Avanza Impact by Circulus Avanza Fonder AB 5.50 %as of Mar 31, 2026
The Adirondack Small Cap Fund Adirondack Funds 1.50 %as of Mar 31, 2026
Meridian Small Cap Growth Fund Meridian Fund Inc 1.02 %as of Mar 31, 2026
Heartland Value Fund HEARTLAND GROUP INC. 0.65 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.25 %as of Mar 31, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.19 %as of Feb 28, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.15 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0.12 %as of Apr 30, 2026
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 0.05 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 0.04 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2112-24,106,143-1.9 %
2026Q1114+14,184,533-0.9 %
2025Q4113-24,220,450-2.0 %
2025Q3115-64,305,423-7.8 %
2025Q2121+54,670,568+1.0 %
2025Q1116+24,625,601+3.8 %
2024Q4114+14,454,509+2.1 %
2024Q3113-34,363,687-2.4 %
2024Q2116-14,471,033-1.2 %
2024Q1117-34,527,508+0.4 %
2023Q41204,510,818

Institutional managers

111 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
MAGNOLIA GROUP, LLC1,914,55919.3M $as of Mar 31, 2026
BlackRock, Inc.1,371,86913.8M $as of Mar 31, 2026
SAPIENT CAPITAL LLC688,3596.9M $as of Mar 31, 2026
HEARTLAND ADVISORS INC627,2646.3M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC550,7075.5M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC525,0555.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC509,4535.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP465,0154.7M $as of Mar 31, 2026
Gem Investment Advisors, LLC449,8294.5M $as of Mar 31, 2026
STATE STREET CORP447,3604.5M $as of Mar 31, 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC426,6874.3M $as of Mar 31, 2026
MYDA Advisors LLC357,7423.6M $as of Mar 31, 2026
BARD ASSOCIATES INC313,8153.2M $as of Mar 31, 2026
Curi Capital, LLC304,5453.1M $as of Mar 31, 2026
EPIQ PARTNERS, LLC257,5172.6M $as of Mar 31, 2026
MORGAN STANLEY222,4372.2M $as of Mar 31, 2026
NORTHERN TRUST CORP176,2091.8M $as of Mar 31, 2026
Boston Partners172,4611.7M $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL145,2761.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC120,1531.2M $as of Mar 31, 2026
Cannell & Spears LLC114,0001.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC84,439849.5K $as of Mar 31, 2026
North Star Investment Management Corp.82,000824.9K $as of Mar 31, 2026
Bank of New York Mellon Corp77,410778.7K $as of Mar 31, 2026
MARSHALL WACE, LLP75,518759.7K $as of Mar 31, 2026
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Titelia. "Funds holding Pure Cycle Corp". https://titelia.com/en/stocks/pure-cycle-corp-US7462283034