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| Keyboard |
| Pure Cycle Corp | |
|---|---|
| Ticker | PCYO |
| CIK # | 0000276720 |
| CUSIP | 746228303 |
| Sector | Energy & Transportation - Water Supply |
| Address | 500 E 8th Ave, Denver, CO 80203 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0000276720] | 10-K | |
| [0000276720] | 10-Q | |
| [0000276720] | 3 | |
| [0000276720] | 4 | |
| [0000276720] | 8-K | |
| [0000276720] | SC 13D | |
| [0000276720] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Maran Capital Management LLC | Pure Cycle Corp | [2025-11-19] | 0.0 |
| Magnolia Capital Fund LP | Pure Cycle Corp | [2024-02-14] | 7.6 |
| BlackRock Inc | Pure Cycle Corp | [2024-01-31] | 5.4 |
| BlackRock Inc | Pure Cycle Corp | [2022-11-09] | 4.4 |
| BlackRock Inc | Pure Cycle Corp | [2022-02-04] | 5.6 |
| Kennedy Capital Management Inc | Pure Cycle Corp | [2021-02-16] | 6.0 |
| Vanguard Group Inc | Pure Cycle Corp | [2020-06-10] | 10.28 |
| Par Investment Partners LP | Pure Cycle Corp | [2020-01-09] | 0.7 |
| Plaisance Capital LLC | Pure Cycle Corp | [2019-10-15] | 15.77 |
| [2012-10-05] | None | ||
| Tealwood Asset Management Inc | Pure Cycle Corp | [2012-01-17] | 5.4 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Abel Wanda J
Common Stock
|
2026-01-14 | Grant | 2,653 | $0.00 | |
|
Heitmann Susan Diane
Common Stock
|
2026-01-14 | Grant | 2,653 | $0.00 | |
|
Beirne Patrick
Common Stock
|
2026-01-14 | Grant | 2,653 | $0.00 | |
|
Sheets Jeffrey G
Common Stock
|
2026-01-14 | Grant | 2,653 | $0.00 | |
|
Fendel Frederick A III
Common Stock
|
2026-01-14 | Grant | 2,653 | $0.00 | |
|
Kozlowski Daniel R
Common Stock
|
2026-01-14 | Grant | 2,653 | $0.00 | |
|
Roller Daniel J +6
Common Stock, par value 1/3 of $0.01 per share
|
2026-01-14 | Grant | 2,653 | $0.00 | |
|
Harding Mark W
Common Stock
|
2026-01-12 | Gift | 210,000 | $0.00 | |
|
Spezialy Marc Stephen
Non-Statutory Stock Option (Right to Buy) · derivative
|
2025-11-20 | Grant | 30,000 | $0.00 | |
|
Plaisance Capital LLC +2
Common Stock 1/3 of $.01 par value
|
2025-11-17 | Sell | 68,778 | $11.01 | 757,246 |
|
Beirne Patrick
Option (Right to Buy) · derivative
|
2025-11-17 | Option exercise | 10,000 | $0.00 | |
|
Beirne Patrick
Common Stock
|
2025-11-17 | Option exercise | 10,000 | $4.05 | 40,500 |
|
Plaisance Capital LLC +2
Common Stock 1/3 of $.01 par value
|
2025-11-17 | Other | 2,600,000 | $0.00 | |
|
Common Stock
|
2025-09-17 | Grant | 10,000 | $0.00 | |
|
Beirne Patrick
Common Stock
|
2025-01-15 | Grant | 2,566 | $11.69 | 29,997 |
|
Abel Wanda J
Common Stock
|
2025-01-15 | Grant | 2,566 | $11.69 | 29,997 |
|
Kozlowski Daniel R
Common Stock 1/3 of $.01 par value
|
2025-01-15 | Grant | 2,566 | $0.00 | |
|
Heitmann Susan Diane
Common Stock
|
2025-01-15 | Grant | 2,566 | $11.69 | 29,997 |
|
Fendel Frederick A III
Common Stock
|
2025-01-15 | Grant | 2,566 | $11.69 | 29,997 |
|
Sheets Jeffrey G
Common Stock
|
2025-01-15 | Grant | 2,566 | $11.69 | 29,997 |
| showing 20 of 200 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 116 | 12,884,750 |
| 2025-12-31 | 112 | 12,936,135 |
| 2025-09-30 | 101 | 12,635,424 |
| 2025-06-30 | 109 | 12,666,680 |
| 2025-03-31 | 99 | 12,382,314 |
| 2024-12-31 | 105 | 12,520,215 |
| 2024-09-30 | 102 | 12,290,278 |
| 2024-06-30 | 98 | 12,047,771 |
| 2024-03-31 | 106 | 12,979,257 |
| 2023-12-31 | 101 | 12,692,312 |
| 2023-09-30 | 100 | 10,976,214 |
| 2023-06-30 | 96 | 11,260,965 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Sapient Capital LLC | [2026-06-30] | SOLE | 685,024 | 685,024 |
| EPIQ Partners LLC | [2026-06-30] | SOLE | 20,500 | 258,962 |
| Avanza Fonder AB | [2026-06-30] | SOLE | 33,571 | 33,571 |
| Linden Thomas Advisory Services LLC | [2026-06-30] | SOLE | 0 | 26,121 |
| Marquette Asset Management LLC | [2026-06-30] | SOLE | 0 | 25,248 |
| Beacon Investment Advisory Services Inc | [2026-06-30] | SOLE | 14,166 | 14,166 |
| Alaska Retirement Management Board | [2026-06-30] | SOLE | 1,230 | 1,230 |
| Gamma Investing LLC | [2026-06-30] | DFND | 818 | 818 |
| IFP Advisors LLC | [2026-06-30] | SOLE | 121 | 121 |
| True Wealth Design LLC | [2026-06-30] | SOLE | 0 | 26 |
| Farther Finance Advisors LLC | [2026-06-30] | SOLE | 0 | 25 |
| Fortitude Family Office LLC | [2026-06-30] | SOLE | 2 | 2 | Prev | Page 1 | Next |