New Positions
17 managers initiated
Top five by reported value
- Potomac Capital Management, Inc.$535.8K
- Sentinus, LLC$478.4K
- MARSHALL WACE, LLP$399.8K
- SEI INVESTMENTS CO$217.5K
- CITADEL ADVISORS LLC$152.8K
Pure Cycle Corp NASDAQ NMS - GLOBAL MARKET:PCYO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
17 new30 added62 reduced6 exited
Total Institutional Holders
109
as of 2025-12-31
Top Holder
MAGNOLIA GROUP, LLC
$22.1M
Largest QoQ Increase
FIRST WILSHIRE SECURITIES MANAGEMENT INC
+209,993 sh
Largest QoQ Decrease
RMB Capital Management, LLC
-262,832 sh
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 48,756 | +48,756 | $535.8K | +$535.8K | — |
| Sentinus, LLC | 43,532 | +43,532 | $478.4K | +$478.4K | — |
| MARSHALL WACE, LLP | 36,381 | +36,381 | $399.8K | +$399.8K | — |
| SEI INVESTMENTS CO | 19,791 | +19,791 | $217.5K | +$217.5K | — |
| CITADEL ADVISORS LLC | 13,900 | +13,900 | $152.8K | +$152.8K | — |
| UMB Bank, n.a. | 1,000 | +1,000 | $11.0K | +$11.0K | — |
| Inspire Investing, LLC | 728 | +728 | $8.0K | +$8.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 663 | +663 | $7.3K | +$7.3K | — |
| Rockefeller Capital Management L.P. | 289 | +289 | $3.2K | +$3.2K | — |
| BROWN BROTHERS HARRIMAN & CO | 147 | +147 | $1.6K | +$1.6K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 82 | +82 | $901 | +$901 | — |
| IFP Advisors, Inc | 58 | +58 | $640 | +$640 | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | +52 | $571 | +$571 | — |
| Transamerica Financial Advisors, Inc. | 50 | +50 | $550 | +$550 | — |
| Allworth Financial LP | 5 | +5 | $55 | +$55 | — |
| State of Alaska, Department of Revenue | 1,230 | +1,230 | $13 | +$13 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $11 | +$11 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | +209,993 | $4.1M | +$2.3M | 130.7% |
| GOLDMAN SACHS GROUP INC | 118,235 | +40,973 | $1.3M | +$444.1K | 53.0% |
| MORGAN STANLEY | 229,445 | +22,680 | $2.5M | +$232.7K | 11.0% |
| Boston Partners | 219,802 | +19,894 | $2.4M | +$202.6K | 9.9% |
| BlackRock, Inc. | 1,400,038 | +24,547 | $15.4M | +$159.7K | 1.8% |
| DEUTSCHE BANK AG\ | 14,211 | +11,569 | $156.2K | +$126.9K | 437.9% |
| D. E. Shaw & Co., Inc. | 60,200 | +11,757 | $661.6K | +$125.3K | 24.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 520,873 | +13,146 | $5.7M | +$103.8K | 2.6% |
| WELLS FARGO & COMPANY/MN | 23,375 | +8,191 | $256.9K | +$88.8K | 53.9% |
| BANK OF AMERICA CORP /DE/ | 19,444 | +7,899 | $213.7K | +$85.9K | 68.4% |
| Bank of New York Mellon Corp | 78,596 | +7,871 | $863.8K | +$80.8K | 11.1% |
| BARCLAYS PLC | 35,256 | +7,354 | $377.9K | +$69.1K | 26.4% |
| FMR LLC | 7,008 | +4,492 | $77.0K | +$49.2K | 178.5% |
| STATE STREET CORP | 438,789 | +437 | $4.8M | -$30.3K | 0.1% |
| Squarepoint Ops LLC | 12,500 | +2,483 | $137.4K | +$26.5K | 24.8% |
| AQR CAPITAL MANAGEMENT LLC | 20,007 | +2,004 | $219.9K | +$20.6K | 11.1% |
| Clearstead Advisors, LLC | 2,119 | +1,396 | $23.3K | +$15.3K | 193.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,007 | +935 | $11.1K | +$10.3K | 1298.6% |
| BNP PARIBAS ARBITRAGE, SNC | 4,708 | +830 | $51.7K | +$8.8K | 21.4% |
| NORTHERN TRUST CORP | 170,257 | +1,793 | $1.9M | +$6.2K | 1.1% |
| ALLIANCEBERNSTEIN L.P. | 21,020 | +700 | $231.0K | +$6.1K | 3.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,665 | +38 | $644.7K | -$4.3K | 0.1% |
| PNC Financial Services Group, Inc. | 12,622 | +455 | $138.7K | +$4.0K | 3.7% |
| Russell Investments Group, Ltd. | 3,015 | +381 | $33.1K | +$4.0K | 14.5% |
| GAMMA Investing LLC | 577 | +362 | $6.3K | +$4.0K | 168.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,579 | +308 | $105.3K | +$2.6K | 3.3% |
| Linden Thomas Advisory Services, LLC | 13,904 | +76 | $152.8K | -$271 | 0.5% |
| Tower Research Capital LLC (TRC) | 1,106 | +19 | $12.2K | +$122 | 1.7% |
| EverSource Wealth Advisors, LLC | 25 | +2 | $275 | +$20 | 8.7% |
| CWM, LLC | 1,804 | +363 | $20 | +$4 | 25.2% |
Reduced(62)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 0 | -280 | $0 | -$3.1K | — |
| TEALWOOD ASSET MANAGEMENT INC | 0 | -195,146 | $0 | -$2.2K | — |
| Fortitude Family Office, LLC | 0 | -155 | $0 | -$1.7K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -88 | $0 | -$974 | — |
| DiNuzzo Private Wealth, Inc. | 0 | -50 | $0 | -$505 | — |
| Tortoise Investment Management, LLC | 0 | -10 | $0 | -$111 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,013,106 | $22.1M | -70,302 | -3.4% |
| BlackRock, Inc. | 1,400,038 | $15.4M | +24,547 | 1.8% |
| VANGUARD GROUP INC | 1,146,099 | $12.6M | -19,172 | -1.6% |
| SAPIENT CAPITAL LLC | 692,584 | $7.6M | 0 | 0.0% |
| ArrowMark Colorado Holdings LLC | 628,599 | $6.9M | -44,328 | -6.6% |
| HEARTLAND ADVISORS INC | 627,264 | $6.9M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 520,873 | $5.7M | +13,146 | 2.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | $5.7M | -3,668 | -0.7% |
| DIMENSIONAL FUND ADVISORS LP | 449,988 | $4.9M | -5,486 | -1.2% |
| STATE STREET CORP | 438,789 | $4.8M | +437 | 0.1% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | $4.1M | +209,993 | 130.7% |
| RMB Capital Management, LLC | 342,211 | $3.8M | -262,832 | -43.4% |
| BARD ASSOCIATES INC | 321,258 | $3.5M | -17,113 | -5.0% |
| MYDA Advisors LLC | 300,000 | $3.3M | -11,097 | -3.6% |
| EPIQ PARTNERS, LLC | 256,657 | $2.8M | -2,587 | -1.0% |
| MORGAN STANLEY | 229,445 | $2.5M | +22,680 | 11.0% |
| Boston Partners | 219,802 | $2.4M | +19,894 | 9.9% |
| NORTHERN TRUST CORP | 170,257 | $1.9M | +1,793 | 1.1% |
| BLAIR WILLIAM & CO/IL | 152,192 | $1.7M | -2,341 | -1.5% |
| GOLDMAN SACHS GROUP INC | 118,235 | $1.3M | +40,973 | 53.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PCYO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.