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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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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