Companies / Pure Cycle Corp

Pure Cycle Corp

Nasdaq: PCYOCIK 276720WATKINS, CO

Financials · FY2025

Revenue$26.09M
Net income$13.11M
Total debt$14.12M
Cash$8.44M
Diluted EPS$0.54
Shares outstanding24.1M

Ownership

24.1M shares outstanding · as of Jul 6, 2026
1.8%Insiders
Ownership
Insiders1.79%431,069
Institutions52.30%12,602,842
Public float45.91%11,063,459

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 14

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Insider% of sharesShares
Kozlowski Daniel RDirector
1.46%351,210
Beirne PatrickDirector
0.11%27,258
Sheets Jeffrey GDirector
0.07%17,258
Fendel Frederick a. IIIDirector
0.06%15,258
Abel Wanda JDirector
0.06%13,258
Heitmann Susan DianeDirector
0.03%6,827
Roller Daniel JFormerDirector · 10% owner
0.01%2,653
Harding Mark WCEOCHIEF EXECUTIVE OFFICER · Director
0.00%0
Maran Capital Management, LLC10% owner
——
Maran Partners Fund, LP10% owner
——

Institutional holders 111

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HolderValue% of shares
Magnolia Group, LLC$22.12M8.35%
BlackRock, Inc.$14.97M5.80%
Vanguard Group Inc$12.60M4.76%
Sapient Capital LLC$7.62M2.87%
ArrowMark Colorado Holdings, LLC$6.91M2.61%
Heartland Advisors Inc$6.89M2.60%
Kennedy Capital Management LLC$5.67M2.14%
Geode Capital Management, LLC$5.13M2.11%
Dimensional Fund Advisors LP$4.95M1.87%
State Street Corporation$4.78M1.85%

Activity

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InsidersInstitutions
What insiders are doing in this stock (Form 4).
DateActorActionSecurityValueShares ΔPosition afterImpact
Jan 12, 2026Harding Mark W
CEO
GiftCommon Stock$0-210K
-100.00%
0
0.00% of shares
low
Jan 14, 2026Heitmann Susan Diane
Director
GrantCommon Stock$0+3K
+63.56%
6,827
0.03% of shares
low
Jan 14, 2026Abel Wanda J
Director
GrantCommon Stock$0+3K
+25.02%
13,258
0.06% of shares
low
Jan 14, 2026Fendel Frederick a. III
Director
GrantCommon Stock$0+3K
+21.05%
15,258
0.06% of shares
low
Jan 14, 2026Roller Daniel J
Director
GrantCommon Stock, par value 1/3 of $0.01 per share$0+3K
2,653
0.01% of shares
low
Jan 14, 2026Sheets Jeffrey G
Director
GrantCommon Stock$0+3K
+18.16%
17,258
0.07% of shares
low
Jan 14, 2026Kozlowski Daniel R
Director
GrantCommon Stock$0+3K
+0.76%
351,210
1.46% of shares
low
Jan 14, 2026Beirne Patrick
Director
GrantCommon Stock$0+3K
+10.78%
27,258
0.11% of shares
low

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
PCYOCommon StockEquity746228303BBG000BLDVM3