Pure Cycle Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:PCYO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
17 Nov 25	SellUS$757,108	Plaisance Capital LLC	Company		68,778	US$11.01

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PCYO?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	969,811	4.02%
Hedge Funds	4,514,559	18.7%
General Public	5,510,514	22.9%
Institutions	13,109,024	54.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 66.7% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.8%	Plaisance Capital LLC	2,600,000	US$26.9m	0%	100.0%
7.94%	The Magnolia Group, LLC	1,914,559	US$19.8m	-4.9%	3.77%
5.69%	BlackRock, Inc.	1,371,869	US$14.2m	-2.01%	no data
3.94%	Maran Capital Management, LLC	949,000	US$9.8m	0%	60.88%
3.8%	Vanguard Capital Management, LLC	915,807	US$9.5m	0%	no data
2.86%	Sapient Capital, LLC	688,359	US$7.1m	-0.61%	0.08%
2.6%	Heartland Advisors, Inc.	627,264	US$6.5m	0%	0.3%
2.47%	Coeli Asset Management Ab	596,440	US$6.2m	0%	4.61%
2.28%	ArrowMark Colorado Holdings, LLC	550,707	US$5.7m	-12.4%	0.14%
2.2%	Mark Harding	530,089	US$5.5m	-28.4%	no data
2.18%	Kennedy Capital Management LLC	525,055	US$5.4m	1.73%	0.1%
2.11%	Geode Capital Management, LLC	509,453	US$5.3m	-2.19%	no data
1.93%	Dimensional Fund Advisors LP	465,015	US$4.8m	3.34%	no data
1.87%	Gem Investment Advisors, LLC	449,829	US$4.7m	0%	3.61%
1.86%	State Street Global Advisors, Inc.	447,360	US$4.6m	1.95%	no data
1.78%	Coeli AB	427,848	US$4.4m	0%	1.79%
1.77%	First Wilshire Securities Management, Inc.	426,687	US$4.4m	15.1%	0.97%
1.48%	MYDA Advisors LLC	357,742	US$3.7m	19.3%	0.77%
1.46%	Daniel Kozlowski	351,210	US$3.6m	0.76%	no data
1.3%	Bard Associates Inc.	313,815	US$3.2m	-2.32%	0.76%
1.26%	Curi Capital, LLC	304,545	US$3.2m	-11%	0.05%
1.07%	EPIQ Partners, LLC	257,517	US$2.7m	0.34%	1.21%
0.73%	Northern Trust Global Investments	176,209	US$1.8m	3.5%	no data
0.72%	Boston Partners Global Investors, Inc.	172,461	US$1.8m	-21.5%	no data
0.61%	Vanguard Fiduciary Trust Company	147,702	US$1.5m	-0.14%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/31 00:23
End of Day Share Price	2026/05/29 00:00
Earnings	2026/02/28
Annual Earnings	2025/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pure Cycle Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.