Who owns PURE CYCLE CORP, from the filings themselves: stakes over 5% (Schedule 13D/G), the institutional managers reporting the stock each quarter (13F), and the funds holding it (N-PORT).
Investors crossing 5% ownership must disclose it. Schedule 13G filers certify the stake is passive; Schedule 13D is the general form for everyone else — founders, strategic holders, and activists alike. Each entry is the holder's most recent disclosure. Coverage begins with SEC's structured filings from December 18, 2024; a holder appears once they file or amend after that date.
Magnolia Capital Fund, LP: 7.5% · 1,795,421 shares — The Magnolia Group, LLC: 7.5% · 1,795,421 shares — Adam K. Peterson: 7.5% · 1,801,421 shares
Maran Capital Management, LLC: 14.7% · 3,549,000 shares — Maran Partners Fund, LP: 1.9% · 469,000 shares — Maran Partners GP, LLC: 1.9% · 469,000 shares
Every institutional manager whose latest 13F reports this stock, largest position first. "% of their portfolio" is the weight inside that manager's own book — how much conviction the position represents; "% of company" is how much of PURE CYCLE CORP they hold. Together these 137 managers report 60.65% of shares outstanding.
| Investor | Position value | Shares | % of their portfolio | % of company | As of |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $19.2M | 1,795,421 | 4.04% | 7.45% | June 30, 2026 |
| BlackRock, Inc. | $15M | 1,397,370 | 0.00% | 5.80% | June 30, 2026 |
135 more institutional holders behind a free account
See every manager reporting PURE CYCLE CORP, how much of the company they hold, and how big the position is inside their own portfolio.
Sign up freeFunds disclosing this stock in their monthly N-PORT portfolio, with the position's share of the fund's net assets. Together these 119 funds hold 17.58% of shares outstanding — counted inside the manager totals above, not on top of them, since a fund's shares also appear in its manager's 13F.
| Fund | Position value | % of net assets | % of company | As of |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | $6.73M | 0.00% | 2.61% | June 30, 2026 |
| Heartland Value Fund | $6.55M | 0.56% | 2.54% | June 30, 2026 |
117 more funds behind a free account
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