Which hedge funds own PCYO? PURE CYCLE CORP, Q2 2026 13F holders
14 tracked hedge funds disclosed a position in PCYO (PURE CYCLE CORP) in their Q2 2026 13F filings, worth $41.0m in total. The largest holder by portfolio weight is Magnolia Group, LLC at 4.0% of its book. 2 opened a new position this quarter: Cannell Capital LLC, Crown Advisors Management, Inc..
- 14
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 2
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 0
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $4.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $0
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $41.0m
- Combined value Sum of the holders' reported positions in the security.
- 1.1%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Magnolia Group, LLC Hedge fund | 4.0% | −6.2% | reduced |
| Gem Investment Advisors, LLC Hedge fund | 3.0% | 0.0% | held |
| Cannell Capital LLC Hedge fund | 2.4% | – | new |
| MYDA Advisors LLC Hedge fund | 1.0% | +10% | added |
| Crown Advisors Management, Inc. Hedge fund | 0.4% | – | new |
| Potomac Capital Management, Inc. Hedge fund | 0.4% | 0.0% | held |
| ArrowMark Colorado Holdings LLC Hedge fund | 0.2% | −30% | reduced |
| Horizon Kinetics (Murray Stahl) Long-only investor | 0.01% | 0.0% | held |
| First Manhattan Long-only investor | 0.0% | 0.0% | held |
| Renaissance Technologies LLC Hedge fund | 0.0% | −25% | reduced |
| Squarepoint Ops LLC Hedge fund | 0.0% | +74% | added |
| D. E. Shaw & Co., Inc. Hedge fund | 0.0% | +7.7% | added |
| AQR Capital Management LLC Hedge fund | 0.0% | +88% | added |
| Marshall Wace, LLP Hedge fund | 0.0% | −60% | reduced |
Ownership over time
Who discovered PCYO first? Beta
| Magnolia Group, LLC | Q4 2023 | +0.2 pts |
| Stadium Capital Management LLC | Q3 2021 | −0.6 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.