Filing Research | PCYO - PURE CYCLE CORP Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

17 / 17 loaded

#		Instrument	quantity
1	SAPIENT CAPITAL LLC	Shares	685.0KSH	$7.3M
2	EPIQ PARTNERS, LLC	Shares	259.0KSH	$2.8M
3	Avanza Fonder AB	Shares	33.6KSH	$359.5K
4	EdgeRock Capital LLC	Shares	31.3KSH	$335.6K
5	Linden Thomas Advisory Services, LLC	Shares	26.1KSH	$279.8K
6	Marquette Asset Management, LLC	Shares	25.2KSH	$270.4K
7	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	14.2KSH	$151.7K
8	Police & Firemen's Retirement System of New Jersey	Shares	3.8KSH	$40.9K
9	GAMMA Investing LLC	Shares	818SH	$8.8K
10	IFP Advisors, Inc	Shares	121SH	$1.3K
11	EverSource Wealth Advisors, LLC	Shares	86SH	$920
12	True Wealth Design, LLC	Shares	26SH	$279
13	Farther Finance Advisors, LLC	Shares	25SH	$269
14	ST GERMAIN D J CO INC	Shares	20SH	$214
15	SJS Investment Consulting Inc.	Shares	6SH	$65
16	Fortitude Family Office, LLC	Shares	2SH	$21
17	State of Alaska, Department of Revenue	Shares	1.2KSH	$13

Manager changes2026-06-30 vs 2026-03-31

17 / 17 loaded

#		Instrument
1	SAPIENT CAPITAL LLC trimmed	Shares	-3.3K	+$411.7K	$7.3M
2	Marquette Asset Management, LLC new	Shares	+25.2K	+$270.4K	$270.4K
3	EPIQ PARTNERS, LLC added	Shares	+1.4K	+$182.9K	$2.8M
4	Avanza Fonder AB unchanged	Shares	0	+$21.8K	$359.5K
5	EdgeRock Capital LLC unchanged	Shares	0	+$20.4K	$335.6K
6	Linden Thomas Advisory Services, LLC trimmed	Shares	-214	+$14.8K	$279.8K
7	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$9.2K	$151.7K
8	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$2.5K	$40.9K
9	IFP Advisors, Inc added	Shares	+103	+$1.1K	$1.3K
10	EverSource Wealth Advisors, LLC added	Shares	+20	+$257	$920
11	True Wealth Design, LLC added	Shares	+16	+$178	$279
12	Farther Finance Advisors, LLC added	Shares	+15	+$166	$269
13	SJS Investment Consulting Inc. added	Shares	+3	+$34	$65
14	Fortitude Family Office, LLC new	Shares	+2	+$21	$21
15	ST GERMAIN D J CO INC unchanged	Shares	0	+$13	$214
16	State of Alaska, Department of Revenue unchanged	Shares	0	+$1	$13
17	GAMMA Investing LLC trimmed	Shares	-56	-$31	$8.8K

Filing Research | PCYO - PURE CYCLE CORP Institutional Holdings