Pure Cycle
Turns Colorado water rights into utility service, finished lots, and rental homes.
$11.43
After-hours close−0.01 (−0.09%)
At close$11.44(+0.09%)
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Breakdown13F · Form 4
Institutions 53.49%12.89M sharesInsiders 2.38%573.8K sharesOther 44.13%10.64M shares
Shares outstanding 24.10M · Float 22.18M · 92.0% free float
Institutions13F, as of Mar 31, 2026
116 holders · 12.89M shares · 15 new positions · 49 increased · 39 reduced · 11 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| Magnolia Group, LLC | 1.91M | 7.95% | −98.5K | Apr 24, 2026 |
| BlackRock, Inc. | 1.37M | 5.69% | −28.2K | May 13, 2026 |
| Vanguard Capital Management LLC | 915.8K | 3.80% | +915.8Knew | May 15, 2026 |
| Sapient Capital LLC | 688.4K | 2.86% | −4.2K | Jun 22, 2026 |
| Heartland Advisors Inc | 627.3K | 2.60% | 0 | May 6, 2026 |
| Arrowmark Colorado Holdings LLC | 550.7K | 2.29% | −77.9K | May 15, 2026 |
| Kennedy Capital Management LLC | 525.1K | 2.18% | +8.9K | May 13, 2026 |
| Geode Capital Management, LLC | 509.5K | 2.11% | −11.4K | May 15, 2026 |
Beneficial owners13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| Daniel J. Rollerincl. Maran Capital Management, LLC, Maran SPV GP, LLC +5 more | 14.70% | 3.55M | 13D | Aug 6, 2026 ↗ |
InsidersForm 4
| Insider | Role | Shares | % outstanding | Filed |
|---|---|---|---|---|
| Maran Capital Management, LLC | 10 percent owner | 2.60M | 10.79% | Nov 24, 2025 |
| Daniel R. Kozlowski | director | 351.2K | 1.46% | Jan 16, 2026 |
| Mark W. Harding | director, officer: CHIEF EXECUTIVE OFFICER | 140.1K | 0.58% | Jan 12, 2026 |
| Patrick Beirne | director | 27.3K | 0.11% | Jan 15, 2026 |
| Jeffrey G. Sheets | director | 17.3K | 0.07% | Jan 15, 2026 |
| Frederick A. Iii Fendel | director | 15.3K | 0.06% | Jan 15, 2026 |
| Wanda J. Abel | director | 13.3K | 0.06% | Jan 15, 2026 |
| Susan Diane Heitmann | director | 6.8K | 0.03% | Jan 15, 2026 |
| Daniel J. Roller | director, 10 percent owner: | 2.7K | 0.01% | Jan 15, 2026 |
7 ten-percent owners hold 20.25M shares by Form 4, outside the officers-and-directors figure above · 8 people have not refiled in the last 18 months (5.91M shares), so they are not in the figure above
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Nov 17, 2025 | Daniel R. Kozlowskidirector, 10 percent owner: | Sale | 68,778 | $11.01 | 2,600,000 |
CongressHouse and Senate disclosures
Not reported.