Pure Cycle Corp

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Pure Cycle Corp
TickerPCYO
CIK #0000276720
CUSIP746228303
SectorEnergy & Transportation - Water Supply
Address500 E 8th Ave, Denver, CO 80203
Source [EDGAR]
CIK Filing 2011 - 2025
[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
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
Form 3/4/5 Filer 2011 - 2025
Sheets Jeffrey G
Pure Cycle Corp
Kozlowski Daniel R
Abel Wanda J
Beirne Patrick
Fendel Frederick A III
Heitmann Susan Diane
Plaisance Capital LLC
Plaisance SPV I, LLC
Harding Mark W
Howell Peter C
Spezialy Marc Stephen
McNeill Kevin Blain
Guido Richard L
Augur Harrison H
Epker Arthur G III
Par Investment Partners LP
PAR Group II, L.P.
Par Capital Management Inc
Middlemas George M
Form 13F Holdings
Firm Period DFND Voting Shares
Magnolia Group LLC [2025-06-30] SOLE 2,083,408 2,083,408
BlackRock, Inc. [2025-06-30] SOLE 1,393,953 1,429,139
Vanguard Group Inc [2025-06-30] SOLE 0 1,122,751
Sapient Capital LLC [2025-06-30] SOLE 703,082 703,082
Heartland Advisors Inc [2025-06-30] DFND 627,264 627,264
ArrowMark Colorado Holdings LLC [2025-06-30] SOLE 588,507 588,507
Kennedy Capital Management LLC [2025-06-30] SOLE 524,763 524,763
Geode Capital Management LLC [2025-06-30] DFND 510,731 510,731
CURI Capital LLC [2025-06-30] OTR 0 494,148
State Street Corp [2025-06-30] DFND 404,211 438,058
Dimensional Fund Advisors LP [2025-06-30] SOLE 401,151 430,683
Bard Associates Inc [2025-06-30] SOLE 0 344,142
MYDA Advisors LLC [2025-06-30] SOLE 280,603 280,603
EPIQ Partners LLC [2025-06-30] SOLE 16,500 255,540
Morgan Stanley [2025-06-30] DFND 134,108 214,158
Boston Partners [2025-06-30] DFND 187,565 187,565
CURI Capital LLC [2025-06-30] SOLE 177,900 177,900
Northern Trust Corp [2025-06-30] DFND 171,019 171,019
Blair William & Co/IL [2025-06-30] SOLE 128,626 156,706
First Wilshire Securities Management Inc [2025-06-30] SOLE 118,547 118,547
Cannell & Spears LLC [2025-06-30] SOLE 114,000 114,000
Tealwood Asset Management Inc [2025-06-30] SOLE 82,048 111,532
Goldman Sachs Group Inc [2025-06-30] DFND 83,821 83,916
Renaissance Technologies LLC [2025-06-30] SOLE 72,500 72,500
Bank of New York Mellon Corp [2025-06-30] DFND 64,424 70,287
Diamond Hill Capital Management Inc [2025-06-30] SOLE 69,358 69,358
Nuveen, LLC [2025-06-30] DFND 67,789 67,789
First Manhattan Co LLC [2025-06-30] SOLE 0 60,225
Charles Schwab Investment Management Inc [2025-06-30] SOLE 58,627 58,627
Royal Bank of Canada [2025-06-30] DFND 32,582 54,852
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