PURE CYCLE CORP COM NEW is a security (CUSIP 746228303) tracked across SEC portfolio filings. 118 institutional managers reported $132.2M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
Showing 15 of 118 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | OMAHA, NE | $19.3M | 1,914,559 |
| BlackRock, Inc. | New York, NY | $13.8M | 1,371,869 |
| VANGUARD GROUP INC | Valley Forge, PA | $12.6M | 1,146,099 |
| SAPIENT CAPITAL LLC | INDIANAPOLIS, IN | $7.3M | 685,024 |
| HEARTLAND ADVISORS INC | MILWAUKEE, WI | $6.3M | 627,264 |
| ArrowMark Colorado Holdings LLC | Denver, CO | $5.5M | 550,707 |
| KENNEDY CAPITAL MANAGEMENT LLC | ST LOUIS, MO | $5.3M | 525,055 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $5.1M | 509,453 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $4.7M | 465,015 |
| Gem Investment Advisors, LLC | TEANECK, NJ | $4.5M | 449,829 |
| STATE STREET CORP | BOSTON, MA | $4.5M | 447,360 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | PASADENA, CA | $4.3M | 426,687 |
| MYDA Advisors LLC | WOODMERE, NY | $3.6M | 357,742 |
| BARD ASSOCIATES INC | CHICAGO, IL | $3.2M | 313,815 |
| RMB Capital Management, LLC | Chicago, IL | $3.1M | 304,545 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.8M | 0.34% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.1M | 0.63% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.0M | 1.37% |
| The Adirondack Small Cap Fund | Adirondack Funds | $750K | 150.00% |
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | $405K | 65.04% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $329K | 0.68% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $313K | 3.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $122K | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $92K | 0.03% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $30K | 0.71% |
| Kinetics Global Portfolio | Kinetics Portfolios Trust | $8K | 1.41% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $6K | 0.05% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1K | 0.02% |
| RENN Fund, Inc. | RENN FUND, INC. | $1K | 0.43% |
| Longview Advantage ETF | RBB Fund Trust | $393 | 0.01% |