106 tracked 13F filers disclose a position in PCYO as of the latest SEC 13F filings, a combined $103.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $13.8M | 1.4M | ▼−2.0% Reduced · −28K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $9.2M | 916K | →First observed position No prior filed position | Q1 2026 | |
| 3 | SAPIENT CAPITAL LLC | $7.3M | 685K | ▼−0.5% Reduced · −3K sh | Q2 2026 | |
| 4 | HEARTLAND ADVISORS INC | $6.5M | 611K | ▼−2.5% Reduced · −16K sh | Q2 2026 | |
| 5 | ArrowMark Colorado Holdings LLC | $5.5M | 551K | ▼−12% Reduced · −78K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $5.9M | 548K | ▲+7.6% Added · +39K sh | Q2 2026 | |
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | $5.3M | 525K | ▲+1.7% Added · +9K sh | Q1 2026 | |
| 8 | DIMENSIONAL FUND ADVISORS LP | $4.7M | 465K | ▲+3.3% Added · +15K sh | Q1 2026 | |
| 9 | Gem Investment Advisors, LLC | $4.8M | 450K | —Held | Q2 2026 | |
| 10 | STATE STREET CORP | $4.8M | 447K | ▼−0.1% Reduced · −704 sh | Q2 2026 | |
| 11 | Curi Capital, LLC | $3.1M | 294K | ▼−3.5% Reduced · −11K sh | Q2 2026 | |
| 12 | EPIQ PARTNERS, LLC | $2.8M | 259K | ▲+0.6% Added · +1K sh | Q2 2026 | |
| 13 | MORGAN STANLEY | $2.2M | 222K | ▼−3.0% Reduced · −7K sh | Q1 2026 | |
| 14 | Peapod Lane Capital LLC | $2.0M | 187K | ▲New +187K sh | Q2 2026 | |
| 15 | NORTHERN TRUST CORP | $1.8M | 176K | ▲+3.5% Added · +6K sh | Q1 2026 | |
| 16 | Boston Partners | $1.7M | 172K | ▼−22% Reduced · −47K sh | Q1 2026 | |
| 17 | VANGUARD FIDUCIARY TRUST CO | $1.5M | 148K | →First observed position No prior filed position | Q1 2026 | |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2M | 120K | →First observed position No prior filed position | Q1 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $1.2M | 120K | ▲+1.6% Added · +2K sh | Q1 2026 | |
| 20 | Cannell & Spears LLC | $1.2M | 114K | —Held | Q2 2026 | |
| 21 | BLAIR WILLIAM & CO/IL | $1.2M | 113K | ▼−22% Reduced · −32K sh | Q2 2026 | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | $849K | 84K | ▲+38% Added · +23K sh | Q1 2026 | |
| 23 | DIAMOND HILL CAPITAL MANAGEMENT INC | $872K | 81K | ▲+29% Added · +18K sh | Q2 2026 | |
| 24 | Bank of New York Mellon Corp | $779K | 77K | ▼−1.5% Reduced · −1K sh | Q1 2026 | |
| 25 | MARSHALL WACE, LLP | $760K | 76K | ▲+108% Added · +39K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 5 funds opened a new position in PCYO and 19 added to an existing one, while 14 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 47 funds | $166.7B |
| MICROSOFT CORPMSFT | 47 funds | $116.2B |
| AMAZON.COM INCAMZN | 46 funds | $78.3B |
| APPLE INCAAPL | 45 funds | $129.8B |
| ALPHABET INC-CL AGOOGL | 45 funds | $59.5B |
| META PLATFORMS INC-CLASS AMETA | 45 funds | $48.1B |
| JPMORGAN CHASE & COJPM | 45 funds | $25.9B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 45 funds | $17.3B |
| GOLDMAN SACHS GROUP INCGS | 45 funds | $8.7B |
| VISA INC-CLASS A SHARESV | 44 funds | $29.3B |
| UNITEDHEALTH GROUP INCUNH | 44 funds | $13.0B |
| ABBOTT LABORATORIESABT | 44 funds | $7.2B |
Ranked by how many of PCYO's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Nov 17, 2025 | Plaisance Capital LLC | 10% Owner | Sell (S) | 69K | $757K |
| Nov 21, 2024 | Plaisance SPV I, LLC | 10% Owner | Sell (S) | 20K | $262K |
| Aug 7, 2023 | HARDING MARK W | CHIEF EXECUTIVE OFFICER, Director | Sell (S) | 9K | $108K |
| Aug 4, 2023 | HARDING MARK W | CHIEF EXECUTIVE OFFICER, Director | Sell (S) | 5K | $58K |
| Aug 3, 2023 | HARDING MARK W | CHIEF EXECUTIVE OFFICER, Director | Sell (S) | 6K | $81K |
| Apr 28, 2023 | McNeill Kevin Blain | CHIEF FINANCIAL OFFICER | Sell (S) | 4K | $44K |
| Nov 30, 2022 | Plaisance Capital LLC | 10% Owner | Sell (S) | 34K | $343K |
| Nov 29, 2022 | Plaisance Capital LLC | 10% Owner | Sell (S) | 17K | $168K |
| Sep 11, 2020 | Plaisance Capital LLC | 10% Owner | Buy (P) | 24K | $236K |
| Sep 10, 2020 | Plaisance Capital LLC | 10% Owner | Buy (P) | 23K | $222K |
| Sep 8, 2020 | Plaisance Capital LLC | 10% Owner | Buy (P) | 2K | $24K |
| Sep 2, 2020 | Plaisance Capital LLC | 10% Owner | Buy (P) | 59K | $570K |
Connected entities for PCYO
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PCYO/capital-change-brief"
Use Arkolith's capital_change_brief for PCYO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PCYO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.