Skip to main content
Livermore
Livermore
ZHEN

Epiq Partners, LLC

SEC CIK
0001799435
Latest filing
Jul 7, 2026

PCYO holding history

Pure Cycle Corp in every 13F filed by Epiq Partners, 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)
258,962
Value
$2.77M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of PCYO by Epiq Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026258,962$2.77M1.2%+1,445+0.6%AddedHolders
Q1 2026257,517$2.59M1.2%+860+0.3%AddedHolders
Q4 2025256,657$2.82M1.3%−2,587−1.0%ReducedHolders
Q3 2025259,244$2.87M1.4%+3,704+1.4%AddedHolders
Q2 2025255,540$2.74M1.4%−19,300−7.0%ReducedHolders
Q1 2025274,840$2.88M1.5%+1,000+0.4%AddedHolders
Q4 2024273,840$3.47M1.9%−54,975−16.7%ReducedHolders
Q3 2024328,815$3.54M2.0%−43,150−11.6%ReducedHolders
Q2 2024371,965$3.55M2.4%+2,350+0.6%AddedHolders
Q1 2024369,615$3.51M2.3%−21,250−5.4%ReducedHolders
Q4 2023390,865$4.09M2.9%−11,890−3.0%ReducedHolders
Q3 2023402,755$3.87M2.9%+4,950+1.2%AddedHolders
Q2 2023397,805$4.38M3.0%−12,300−3.0%ReducedHolders
Q1 2023410,105$3.88M2.7%+3,510+0.9%AddedHolders
Q4 2022406,595$4.26M2.8%−2,800−0.7%ReducedHolders
Q3 2022409,395$3.42M2.1%+54,220+15.3%AddedHolders
Q2 2022355,175$3.74M2.3%+14,100+4.1%AddedHolders
Q1 2022341,075$4.10M2.2%+18,850+5.8%AddedHolders
Q4 2021322,225$4.70M2.5%+12,000+3.9%AddedHolders
Q3 2021310,225$4.13M1.9%+2,950+1.0%AddedHolders
Q2 2021307,275$4.25M2.1%+5,175+1.7%AddedHolders
Q1 2021302,100$4.05M2.3%––Holders

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