Pure Cycle Corp · Ownership · TradingHolo

Pure Cycle Corp · Ownership · TradingHolo

Insider activity

Open-market trades from Form 4 filings

Insiders bought $0 and sold $757.25K in the filings shown.

Date	Name	Role	Type	Shares	Value
Tue, 22 Sep 2026	HARDING MARK W	director, officer: CHIEF EXECUTIVE OFFICER	F-InKind	25,271	$280.51K
Tue, 22 Sep 2026	HARDING MARK W	director, officer: CHIEF EXECUTIVE OFFICER	M-Exempt	50,000	$280.5K
Wed, 16 Sep 2026	Fink Christopher	director	A-Award	1,123	$0
Wed, 16 Sep 2026	Haecker Kelly J	director	A-Award	1,123	$0
Wed, 14 Jan 2026	Kozlowski Daniel R	director	A-Award	2,653	$0
Wed, 14 Jan 2026	Heitmann Susan Diane	director	A-Award	2,653	$0
Wed, 14 Jan 2026	Maran Partners Fund, LP	10 percent owner	A-Award	2,653	$0
Wed, 14 Jan 2026	BEIRNE PATRICK	director	A-Award	2,653	$0
Wed, 14 Jan 2026	Sheets Jeffrey G	director	A-Award	2,653	$0
Wed, 14 Jan 2026	FENDEL FREDERICK A. III	director	A-Award	2,653	$0
Wed, 14 Jan 2026	Abel Wanda J	director	A-Award	2,653	$0
Mon, 12 Jan 2026	HARDING MARK W	director, officer: CHIEF EXECUTIVE OFFICER	G-Gift	210,000	$0
Mon, 17 Nov 2025	Plaisance Capital LLC	10 percent owner	J-Other	2,600,000	$0
Mon, 17 Nov 2025	Plaisance Capital LLC	10 percent owner	S-Sale	68,778	$757.25K
Mon, 17 Nov 2025	BEIRNE PATRICK	director	M-Exempt	10,000	$40.5K

Institutional holders

From 13F filings · Tue, 30 Jun 2026

Holder	Shares	% out	Change
MAGNOLIA GROUP, LLC	1,795,421	7.5%	−119,138
BlackRock, Inc.	1,397,370	5.8%	+25,501
VANGUARD CAPITAL MANAGEMENT LLC	927,930	3.9%	+12,123
SAPIENT CAPITAL LLC	685,024	2.8%	−3,335
HEARTLAND ADVISORS INC	611,309	2.5%	−15,955
GEODE CAPITAL MANAGEMENT, LLC	548,230	2.3%	+38,777
KENNEDY CAPITAL MANAGEMENT LLC	514,431	2.1%	−10,624
DIMENSIONAL FUND ADVISORS LP	468,979	1.9%	+3,964
Gem Investment Advisors, LLC	449,829	1.9%	+0
STATE STREET CORP	446,656	1.9%	−704
FIRST WILSHIRE SECURITIES MANAGEMENT INC	418,677	1.7%	−8,010
MYDA Advisors LLC	394,591	1.6%	+36,849
ArrowMark Colorado Holdings LLC	385,122	1.6%	−165,585
CANNELL CAPITAL LLC