WATKINS, CO
PURE CYCLE CORPPCYO— Latest position per institution from SEC 13F filings
15
Institutional holders
13.14M
Total shares held
134.82M
Estimated value
656.78K
Avg. position size
MAGNOLIA GROUP, LLC
CIK 1618376
Shares
1.80M
Value
19.23M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
1.40M
Value
14.97M
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
1.32M
Value
12.56M
Filed
Jun 30, 2024
VANGUARD GROUP INC
CIK 102909
Shares
1.15M
Value
12.60M
Filed
Dec 31, 2025
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
927.93K
Value
9.94M
Filed
Jun 30, 2026
SAPIENT CAPITAL LLC
CIK 1998653
Shares
684K
Value
7.55M
Filed
Sep 30, 2026
HEARTLAND ADVISORS INC
CIK 937394
Shares
611.31K
Value
6.55M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
548.23K
Value
5.87M
Filed
Jun 30, 2026
KENNEDY CAPITAL MANAGEMENT LLC
CIK 884589
Shares
514.43K
Value
5.51M
Filed
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
468.98K
Value
5.02M
Filed
Jun 30, 2026
LOOMIS SAYLES & CO L P
CIK 312348
Shares
464.39K
Value
4.86K
Filed
Mar 31, 2025
GEM INVESTMENT ADVISORS, LLC
CIK 1580018
Shares
449.83K
Value
4.82M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
446.66K
Value
4.78M
Filed
Jun 30, 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC
CIK 732847
Shares
418.68K
Value
4.48M
Filed
Jun 30, 2026
MYDA ADVISORS LLC
CIK 1589689
Shares
394.59K
Value
4.23M
Filed
Jun 30, 2026
ARROWMARK COLORADO HOLDINGS LLC
CIK 1483859
Shares
385.12K
Value
4.12M
Filed
Jun 30, 2026
CANNELL CAPITAL LLC
CIK 1058854
Shares
314.64K
Value
3.37M
Filed
Jun 30, 2026
BARD ASSOCIATES INC
CIK 1105907
Shares
311.02K
Value
3.33M
Filed
Jun 30, 2026
CURI CAPITAL, LLC
CIK 1332905
Shares
294.03K
Value
3.15M
Filed
Jun 30, 2026
EPIQ PARTNERS, LLC
CIK 1799435
Shares
247.39K
Value
2.73M
Filed
Sep 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MAGNOLIA GROUP, LLC | 1618376 | 1.80M | 19.23M | Jun 30, 2026 |
| 2 | BLACKROCK, INC. | 2012383 | 1.40M | 14.97M | Jun 30, 2026 |
| 3 | BLACKROCK FINANCE, INC. | 1364742 | 1.32M | 12.56M | Jun 30, 2024 |
| 4 | VANGUARD GROUP INC | 102909 | 1.15M | 12.60M | Dec 31, 2025 |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 927.93K | 9.94M | Jun 30, 2026 |
| 6 | SAPIENT CAPITAL LLC | 1998653 | 684K | 7.55M | Sep 30, 2026 |
| 7 | HEARTLAND ADVISORS INC | 937394 | 611.31K | 6.55M | Jun 30, 2026 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 548.23K | 5.87M | Jun 30, 2026 |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 884589 | 514.43K | 5.51M | Jun 30, 2026 |
| 10 | DIMENSIONAL FUND ADVISORS LP | 354204 | 468.98K | 5.02M | Jun 30, 2026 |
| 11 | LOOMIS SAYLES & CO L P | 312348 | 464.39K | 4.86K | Mar 31, 2025 |
| 12 | GEM INVESTMENT ADVISORS, LLC | 1580018 | 449.83K | 4.82M | Jun 30, 2026 |
| 13 | STATE STREET CORP | 93751 | 446.66K | 4.78M | Jun 30, 2026 |
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 732847 | 418.68K | 4.48M | Jun 30, 2026 |
| 15 | MYDA ADVISORS LLC | 1589689 | 394.59K | 4.23M | Jun 30, 2026 |
| 16 | ARROWMARK COLORADO HOLDINGS LLC | 1483859 | 385.12K | 4.12M | Jun 30, 2026 |
| 17 | CANNELL CAPITAL LLC | 1058854 | 314.64K | 3.37M | Jun 30, 2026 |
| 18 | BARD ASSOCIATES INC | 1105907 | 311.02K | 3.33M | Jun 30, 2026 |
| 19 | CURI CAPITAL, LLC | 1332905 | 294.03K | 3.15M | Jun 30, 2026 |
| 20 | EPIQ PARTNERS, LLC | 1799435 | 247.39K | 2.73M | Sep 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.