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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

PCYO holding history

Pure Cycle Corp in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCYO overviewAll 13F holders of PCYOFull Q2 2026 holdings

Shares (Q2 2026)
63,265
Value
$677.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PCYO by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,265$677.6K<0.1%−21,174−25.1%ReducedHolders
Q1 202684,439$849.5K<0.1%+23,139+37.7%AddedHolders
Q4 202561,300$673.7K<0.1%−1,600−2.5%ReducedHolders
Q3 202562,900$696.3K<0.1%−9,600−13.2%ReducedHolders
Q2 202572,500$777.2K<0.1%+35,700+97.0%AddedHolders
Q1 202536,800$385.3K<0.1%+8,500+30.0%AddedHolders
Q4 202428,300$358.8K<0.1%−18,000−38.9%ReducedHolders
Q3 202446,300$498.7K<0.1%−4,478−8.8%ReducedHolders
Q2 202450,778$484.9K<0.1%−26,312−34.1%ReducedHolders
Q1 202477,090$732.0K<0.1%+45,690+145.5%AddedHolders
Q4 202331,400$329.0K<0.1%+31,400NewHolders
Q3 20230$00.0%−11,500−100.0%Sold outHolders
Q2 202311,500$127.0K<0.1%−83,900−87.9%ReducedHolders
Q1 202395,400$902.0K<0.1%+73,500+335.6%AddedHolders
Q4 202221,900$230.0K<0.1%−37,100−62.9%ReducedHolders
Q3 202259,000$493.0K<0.1%+9,400+19.0%AddedHolders
Q2 202249,600$523.0K<0.1%−89,000−64.2%ReducedHolders
Q1 2022138,600$1.67M<0.1%+78,706+131.4%AddedHolders
Q4 202159,894$874.0K<0.1%−38,006−38.8%ReducedHolders
Q3 202197,900$1.30M<0.1%−51,300−34.4%ReducedHolders
Q2 2021149,200$2.06M<0.1%−30,191−16.8%ReducedHolders
Q1 2021179,391$2.41M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.