Who Owns Pure Cycle Stock?
NASDAQ: PCYOUtilitiesWater SupplyUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 74.69%
- Held by insiders
- 4.88%
- Institutional holders
- 163
- Institutions 74.7%
- Insiders 4.9%
- Public and other 20.4%
Who owns Pure Cycle stock?
Institutional investors own about 74.7% of Pure Cycle's shares, spread across 163 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 4.88% of PCYO.
The largest institutional holders are Magnolia Group, LLC (7.45%), Blackrock Inc. (5.80%) and Vanguard Capital Management LLC (3.85%). Together, the top 10 institutions control 32.6% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their PCYO positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PCYO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Magnolia Group, LLC | 1.80M | 7.45% | -6.2% |
| Blackrock Inc. | 1.40M | 5.80% | +1.9% |
| Vanguard Capital Management LLC | 927.93K | 3.85% | +1.3% |
| Sapient Capital LLC | 685.02K | 2.84% | -0.5% |
| Heartland Advisors Inc. | 611.31K | 2.54% | -2.5% |
| Geode Capital Management, LLC | 548.23K | 2.28% | +7.6% |
| Kennedy Capital Management, LLC | 514.43K | 2.13% | -2.0% |
| Dimensional Fund Advisors LP | 468.98K | 1.95% | +0.8% |
| Gem Investment Advisors, LLC | 449.83K | 1.87% | 0.0% |
| State Street Corporation | 446.66K | 1.85% | -0.2% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PCYO
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 628.80K | 2.61% |
| HEARTLAND GROUP INC.-Heartland Value Fund | 611.31K | 2.54% |
| iShares Trust-iShares Russell 2000 ETF | 476.72K | 1.98% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 277.85K | 1.15% |
| Meridian Fund Inc-Meridian Small Cap Growth Fund | 239.59K | 0.99% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 214.32K | 0.89% |
| iShares Trust-iShares Russell 2000 Value ETF | 188.11K | 0.78% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 121.48K | 0.50% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 107.29K | 0.45% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 103.07K | 0.43% |
Frequently asked questions
Who is the largest shareholder of Pure Cycle?
Magnolia Group, LLC is the largest institutional shareholder of PCYO, owning 7.45% of shares outstanding (1.80M shares) as of its latest 13F filing.
What percentage of Pure Cycle is owned by institutions?
Institutions own about 74.7% of PCYO shares and 78.5% of the public float.
How much of Pure Cycle do insiders own?
Insiders, such as officers and directors, own about 4.88% of PCYO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.