PCYOPure Cycle Corporation

CSNasdaq (XNAS)·USD

Identity

Security key: 19980
Ticker: PCYO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-04-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PCYO

Detail

Enriched 2026-08-14 20:47

Market cap: $273,023,202.1
Shares outstanding (class): 24,097,370
Shares outstanding (weighted): 24,097,370
SIC: 4941 WATER SUPPLY
Employees: 44
Location: WATKINS, CO
Homepage: https://www.purecyclewater.com
Description: Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.

Market cap and share counts drift.

Funds holding this security

59 funds · 60 positions · $28.72M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Heartland Value Fund HEARTLAND GROUP INC.	—	$6.31M	0.65%	627,264 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$6.19M	0.00%	615,705 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$4.84M	0.01%	480,805 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.80M	0.00%	278,827 NS	FIGI
Meridian Small Cap Growth Fund Meridian Fund Inc	—	$2.41M	1.02%	239,595 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.75M	0.01%	174,241 NS	FIGI
The Adirondack Small Cap Fund Adirondack Funds	—	$749.5K	1.50%	74,507 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$528.9K	0.04%	52,574 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$329.4K	0.01%	32,746 NS	FIGI
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust	—	$261.6K	0.05%	26,000 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$250.5K	0.01%	24,904 NS	FIGI
ACUITAS US MICROCAP FUND FORUM FUNDS II	—	$239.8K	0.25%	23,839 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$231.2K	0.01%	22,979 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$157.2K	0.00%	15,623 NS	FIGI
WisdomTree U.S. SmallCap Fund WisdomTree Trust	EES	$153.1K	0.02%	15,217 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPCYO
FIGI_COMPOSITEBBG000BLDVM3
FIGI_SHARE_CLASSBBG001S8LKD7
CIK0000276720
ISINUS7462283034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Water Utilities
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Pure Cycle Corporation is a water supply utility, classified under utilities with water utilities industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.