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 | |
|---|---|---|---|---|---|
| 101 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 113 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 101 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | PROFUND VP ULTRA SMALL CAP ProFunds | 70 | 704.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | PROFUND VP SMALL CAP ProFunds | 53 | 533.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | Russell 2000 Fund Rydex Series Funds | 46 | 462.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | SMALL-CAP PROFUND ProFunds | 38 | 438.5 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | Longview Advantage ETF RBB Fund Trust | 38 | 401.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 108 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 281.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | ProShares Hedge Replication ETF ProShares Trust | 21 | 222 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 110 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 52.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 111 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 50.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 46.2 $ | as of Apr 30, 2026 · Original filing | |
| 113 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 46.2 $ | as of Apr 30, 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 |