$PCYO

$10.66 +$0.22 (2.06%) Live

$PCYO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 24.1M shares outstanding

Who owns PCYO?

By type of holder

Institutions 54.3% Insiders 36.8% Everyone else 8.8%

Concentration Top 10 holders own 84.5%

Kozlowski Daniel R 17.8% · Daniel J. Roller 14.7%

Institutional ownership

54.3%

+0.9 pts vs last qtr

Institutional holders

116

0 vs last qtr

Net shares bought

+206.0K

by institutions in Q2 2026

New / sold out

13 / 13

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Cannell Capital LLC NEW +314.6K
Peapod Lane Capital LLC NEW +186.7K

Biggest sellers in Q2 2026

Boston Partners SOLD OUT −172.5K
ArrowMark Colorado Holdings LLC −165.6K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Pure Cycle Corp in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+1.6%

+0.18% a year

Each share's claim on the business

−1.6%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$978K vs $3.91M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years58% 3–5 years18% 1–3 years13% Under 1 year11%

Quarterly turnover

6.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting PCYO on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MG Magnolia Group, LLC	1.8M	7.45%	−119.1K (−6.2%)	2023	4.0%
Shares held by quarter Peak holding2.1M (Q3'24) Change over 8 quarters−288.0K Share of the company7.450% Magnolia Group, LLC's full portfolio →
B BlackRock, Inc.	1.4M	5.80%	+25.5K (+1.9%)	≤2021	0.0%
Shares held by quarter Peak holding1.4M (Q2'25) Change over 8 quarters+20.6K Share of the company5.800% BlackRock, Inc.'s full portfolio →

Magnolia Group, LLC

1.8M

% of company

7.45%

Change vs last qtr

−119.1K (−6.2%)

Held since

2023

BlackRock, Inc.

1.4M

% of company

5.80%

Change vs last qtr

+25.5K (+1.9%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Pure Cycle Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PCYO on Form N-PORT; together they hold 17.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$6.73M	628.8K	2.61%	0.00%	June 30, 2026
HV Heartland Value Fund Heartland Group Inc.	$6.55M	611.3K	2.54%	0.56%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$6.73M

% of company

2.61%

% of the fund

0.00%

As of

June 30, 2026

Heartland Value Fund

Heartland Group Inc.

Position value

$6.55M

% of company

2.54%

% of the fund

0.56%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Pure Cycle Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
KD Kozlowski Daniel R Insider	4.3M	17.84%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company17.840% Kozlowski Daniel R's insider activity →
DJ Daniel J. Roller 5%+ holder 13D · 14.7%	3.6M	14.74%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company14.740% Disclosed stake13D · 14.7% View the 13D/G filing →

Kozlowski Daniel R

Insider

4.3M

% of company

17.84%

Change vs last qtr

—

Held since

—

Daniel J. Roller

5%+ holder13D · 14.7%

3.6M

% of company

14.74%

Change vs last qtr

—

Held since

—

14 more holders behind a free account

See every insider and 5%+ holder of Pure Cycle Corp.

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