Pure Cycle Corp (PCYO) Hedge Fund Ownership (Q2 2026)

Pure Cycle Corp (PCYO)

117 + Investors. Track Smart Money conviction in PCYO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PCYO

Based on 115 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added PCYO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

115 hedge funds hold PCYO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q

+18 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 50% buying

49 buying49 selling

Last quarter: 49 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 18 → 4 → 15 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 22% new

69 out of 115 hedge funds have held PCYO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

6 → 18 → 4 → 15 → 17 new funds/Q

New funds entering each quarter: 18 → 4 → 15 → 17. A growing number of institutions are discovering PCYO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 64% veterans vs 27% newcomers

■ 64% veterans ■ 9% 1-2yr ■ 27% new

Entry-cohort mix of 115 holders: 74 (64%) are 2+ year veterans, 10 entered 1–2 years ago, and 31 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

26 of 115 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	117	115	1.74%
13F Shares	13M	13M	1.81%
Total Value	$140M	$129M	8.38%
New Positions	18	17	+1
Increased Positions	38	32	+6
Closed Positions	15	10	+5
Reduced Positions	35	39	-4
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

117

115

1.74%

13F Shares

13M

1.81%

Total Value

$140M

$129M

8.38%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-4

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

117 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCYO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PCYO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Magnolia Group, LLC	4.04%	1,795,421	$19.2M
2	Gem Investment Advisors, LLC	2.95%	449,829	$4.8M
3	Cannell Capital LLC	2.26%	314,640	$3.4M
4	Peapod Lane Capital LLC	1.35%	186,734	$2.0M
5	Epiq Partners, LLC	1.18%	258,962	$2.8M
6	First Wilshire Securities Management Inc	0.92%	418,677	$4.5M
7	Bard Associates Inc	0.74%	311,023	$3.3M
8	MYDA Advisors LLC	0.63%	394,591	$4.2M
9	Crown Advisors Management, INC.	0.41%	70,000	$750K
10	Potomac Capital Management, Inc.	0.36%	48,756	$522K
11	Heartland Advisors Inc	0.29%	611,309	$6.5M
12	ArrowMark Colorado Holdings LLC	0.17%	385,122	$4.1M
13	Kennedy Capital Management LLC	0.10%	514,431	$5.5M
14	Sapient Capital LLC	0.10%	685,024	$7.3M
15	EdgeRock Capital LLC	0.08%	31,333	$336K
16	Wealth Effects LLC	0.06%	21,000	$225K
17	Curi Capital, LLC	0.05%	294,033	$3.1M
18	North Star Investment Management Corp.	0.05%	82,000	$878K
19	Cm Wealth Advisors LLC	0.04%	23,079	$247K
20	Marquette Asset Management, LLC	0.03%	25,248	$270K
21	John G Ullman & Associates Inc	0.03%	25,300	$271K
22	Linden Thomas Advisory Services, LLC	0.02%	26,121	$280K
23	Cannell & Spears LLC	0.02%	114,000	$1.2M
24	Clear Harbor Asset Management, LLC	0.02%	25,061	$268K
25	Ashton Thomas Private Wealth, LLC	0.02%	71,131	$762K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Pure Cycle Corp (PCYO)

What does the Smart Money Trend signal show for PCYO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PCYO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PCYO?

Slight buying edge — 50% buying: Last quarter: 49 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PCYO holders?

Strong quality — 29% AUM from major funds: 26 of 115 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PCYO?

60% of holders stayed for 2+ years: 69 out of 115 hedge funds have held PCYO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Pure Cycle Corp (PCYO)

Smart Money Signals — PCYO

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +19% more funds vs a year ago

Slight buying edge — 50% buying

Steady new buyers — ~17 new funds per quarter

60% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 64% veterans vs 27% newcomers

Strong quality — 29% AUM from major funds

Institutional Sentiment Summary — PCYO

Hedge Fund Ownership: PCYO

Market Analysis: PCYO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PCYO

Hedge Fund Positioning: PCYO

Statistics: PCYO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Pure Cycle Corp (PCYO)

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