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

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q1 2026
as of
North Star Investment Management Corporation
13F manager
NewCommon Stock$824.9K+82K
82,000
0.34% of shares
low
Q2 2026
as of
Crown Advisors Management, Inc.
13F manager
NewCommon Stock$749.7K+70K
70,000
0.29% of shares
low
Q1 2026
as of
Boston Partners
13F manager
TrimCommon Stock$-476.2K-47K
-21.54%
172,461
0.72% of shares
low
Q1 2026
as of
Marshall Wace, LLP
13F manager
AddCommon Stock$393.7K+39K
+107.58%
75,518
0.31% of shares
low
Q1 2026
as of
Curi Capital, LLC
13F manager
TrimCommon Stock$-378.9K-38K
-11.01%
304,545
1.26% of shares
low
Q4 2023
as of
Barclays PLC
13F manager
AddCommon Stock$245.9K+23K
+676.55%
26,954
0.11% of shares
low
Q1 2026
as of
Renaissance Technologies LLC
13F manager
AddCommon Stock$232.8K+23K
+37.75%
84,439
0.35% of shares
low
Q3 2024
as of
Barclays PLC
13F manager
AddCommon Stock$211.6K+20K
+253.86%
27,385
0.11% of shares
low

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
PCYOCommon StockEquity746228303BBG000BLDVM3