2m 2m 2m 2m 2m 2m 2m
Pure Cycle (PCYO)
NASDAQ
$11.12-$0.005 (-0.04%)
Price as of Sep 11, 2026 7:30 PM EDT- $268.0MMarket Cap
- 0.91%1-Year Change
- Utilities - Regulated WaterIndustry
Pure Cycle (PCYO)
$11.12-$0.005 (-0.04%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
PLAISANCE CAPITAL LLC | 16.39% | 3.9M | 0 (0.00%) | Jun 30, 2022 |
MAGNOLIA GROUP, LLC | 7.45% | 1.8M | -119,138 (-6.64%) | Jun 30, 2026 |
BLACKROCK FUNDING, INC. /DE | 5.81% | 1.4M | +23,430 (+1.67%) | Dec 31, 2024 |
BLACKROCK, INC. | 5.80% | 1.4M | +25,501 (+1.82%) | Jun 30, 2026 |
BLACKROCK INC. | 5.46% | 1.3M | +39,998 (+3.04%) | Jun 30, 2024 |
VANGUARD GROUP INC | 4.76% | 1.1M | -19,172 (-1.67%) | Dec 31, 2025 |
VANGUARD CAPITAL MANAGEMENT LLC | 3.85% | 927,930 | +12,123 (+1.31%) | Jun 30, 2026 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
VANGUARD INDEX FUNDS | 3.76% | 906,655 | +12,123 (+1.34%) | Jun 30, 2026 |
iSHARES TRUST | 3.07% | 740,735 | +33,115 (+4.47%) | Jun 30, 2026 |
HEARTLAND GROUP INC | 2.54% | 611,309 | -15,955 (-2.61%) | Jun 30, 2026 |
DFA INVESTMENT DIMENSIONS GROUP INC | 1.16% | 278,497 | +742 (+0.27%) | Apr 30, 2026 |
MERIDIAN FUND INC | 0.99% | 239,595 | 0 (0.00%) | Jun 30, 2026 |
FIDELITY CONCORD STREET TRUST | 0.86% | 207,857 | -14,895 (-7.17%) | May 31, 2026 |
FRANKLIN VALUE INVESTORS TRUST | 0.74% | 178,887 | 0 (0.00%) | Apr 30, 2026 |
Current Ownership Distribution
- Institutions249.8M (74.02%)
- Mutual Funds65.2M (19.31%)
- Insiders22.5M (6.67%)
- Other0 (0.00%)
Insider Transactions
- 6.67% (22.5M)Current InsiderOwnership (%, shares)
- 0Number of InsiderBuying (last 12 months)
- $0.00Amount of InsiderBuying (last 12 months)
- 1Number of InsiderSelling (last 12 months)
- $27.9MAmount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
Heitmann Susan Diane | Award | Jan 14, 2026 | $0.00 | 2,653 | $0.00 | 6,827 |
Roller Daniel J | Award | Jan 14, 2026 | $0.00 | 2,653 | $0.00 | 2,653 |
Abel Wanda J | Award | Jan 14, 2026 | $0.00 | 2,653 | $0.00 | 13,258 |
Sheets Jeffrey G | Award | Jan 14, 2026 | $0.00 | 2,653 | $0.00 | 17,258 |
FENDEL FREDERICK A. III | Award | Jan 14, 2026 | $0.00 | 2,653 | $0.00 | 15,258 |
HARDING MARK W CHIEF EXECUTIVE OFFICER | Gift | Jan 12, 2026 | $0.00 | 210,000 | $0.00 | 0 |
Spezialy Marc Stephen Chief Financial Officer | Award | Nov 20, 2025 | $0.00 | 30,000 | $0.00 | 30,000 |
Kozlowski Daniel R | Sell | Nov 17, 2025 | $757,108.22 | 68,778 | $11.01 | 2.6M |
BEIRNE PATRICK | Exempt | Nov 17, 2025 | $0.00 | 10,000 | $0.00 | 0 |
Kozlowski Daniel R | Other | Nov 17, 2025 | $0.00 | 2.6M | $0.00 | 0 |
BEIRNE PATRICK | Exempt | Nov 17, 2025 | $40,500.00 | 10,000 | $4.05 | 24,605 |
Abel Wanda J | Award | Jan 15, 2025 | $29,996.54 | 2,566 | $11.69 | 10,605 |
FENDEL FREDERICK A. III | Award | Jan 15, 2025 | $29,996.54 | 2,566 | $11.69 | 12,605 |
Kozlowski Daniel R | Award | Jan 15, 2025 | $0.00 | 2,566 | $0.00 | 348,557 |
BEIRNE PATRICK | Award | Jan 15, 2025 | $29,996.54 | 2,566 | $11.69 | 14,605 |
Sheets Jeffrey G | Award | Jan 15, 2025 | $29,996.54 | 2,566 | $11.69 | 14,605 |
Heitmann Susan Diane | Award | Jan 15, 2025 | $29,996.54 | 2,566 | $11.69 | 4,174 |
Kozlowski Daniel R | Sell | Nov 21, 2024 | $262,000.00 | 20,000 | $13.10 | 2.7M |
HARDING MARK W CHIEF EXECUTIVE OFFICER | Gift | Nov 20, 2024 | $0.00 | 390,000 | $0.00 | 130,089 |
HARDING MARK W CHIEF EXECUTIVE OFFICER | Gift | Nov 20, 2024 | $0.00 | 390,000 | $0.00 | 390,000 |