Funds holding Pure Cycle Corp
113 funds declare a position · 21 ETFs and 92 other funds · 42.6M $· 3.2M SEK · US7462283034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Heartland Value Fund HEARTLAND GROUP INC. | 627,264 | 6.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 615,705 | 6.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 480,805 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 278,827 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Meridian Small Cap Growth Fund Meridian Fund Inc | 239,595 | 2.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 202,302 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 174,241 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 142,370 | 1.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 124,721 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,069 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 102,898 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,608 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 79,694 | 919.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | The Adirondack Small Cap Fund Adirondack Funds | 74,507 | 749.5K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Micro-Cap ETF iShares Trust | 52,574 | 528.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 45,879 | 484.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 17 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 44,938 | 518.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,462 | 478.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 35,748 | 377.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 20 | Avanza Impact by Circulus Avanza Fonder AB | 33,571 | 3.2M SEK | 5.50 % | as of Mar 31, 2026 · Original filing |
| 21 | Master Small Cap Index Series Quantitative Master Series LLC | 32,746 | 329.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 22 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,214 | 360.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 29,842 | 315.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 24 | Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 26,000 | 261.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 25 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 25,021 | 288.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 24,904 | 250.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 23,839 | 239.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 28 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 22,979 | 231.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 29 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,771 | 251.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,404 | 173.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Nuveen Equity Index Fund TIAA-CREF Funds | 16,316 | 188.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 15,623 | 157.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,271 | 161.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 15,217 | 153.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,100 | 141.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 36 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,280 | 133.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,111 | 121.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,593 | 133.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 10,316 | 119K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,164 | 92.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Global X Russell 2000 ETF GLOBAL X FUNDS | 9,061 | 104.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Small Cap Index Fund Northern Funds | 8,462 | 85.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,445 | 97.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 8,187 | 82.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Small Cap Index Fund VALIC Co I | 8,052 | 85.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,778 | 78.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,600 | 76.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,900 | 62.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,869 | 59K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,726 | 57.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,650 | 56.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,446 | 44.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,203 | 42.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,942 | 39.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,879 | 39K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 3,200 | 32.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,961 | 29.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,954 | 29.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,810 | 28.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,785 | 28K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,711 | 27.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,551 | 29.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | Victory Extended Market Index Fund Victory Portfolios III | 2,538 | 29.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,487 | 26.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,457 | 28.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,365 | 27.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,304 | 23.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,668 | 19.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,666 | 16.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,661 | 19.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,650 | 17.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 72 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,640 | 16.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,628 | 16.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,623 | 18.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,596 | 16.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,584 | 15.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,502 | 15.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | ProShares Ultra Russell2000 ProShares Trust | 1,290 | 13.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | ProShares UltraPro Russell2000 ProShares Trust | 1,288 | 13.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 80 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,282 | 14.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,015 | 10.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,000 | 10.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 986 | 11.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 953 | 9.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | ProShares Russell 2000 High Income ETF ProShares Trust | 904 | 9.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 86 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 820 | 9.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 87 | Kinetics Global Portfolio Kinetics Portfolios Trust | 800 | 8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 795 | 8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | SmallCap Value Fund II Principal Funds, Inc | 763 | 8.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 734 | 7.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 711 | 7.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 669 | 6.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 626 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 618 | 6.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 537 | 6.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 255 | 2.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 98 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 250 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | ULTRA SMALL CAP PROFUND ProFunds | 236 | 2.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 226 | 2.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
111 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |