Pure Cycle Corp
PCYO- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000276720
No open-market purchases or sales by Pure Cycle Corp insiders were filed in the last 90 days; 117 institutions reported holding it in 13F filings for Q2 2026, worth $140.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Pure Cycle Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 117
- +5 vs. Q1 2026
- Shares held
- 13.1M
- +244.8K (+1.9%) vs. Q1 2026
- Total value
- $140.2M
- +$10.9M (+8.5%) vs. Q1 2026
- New holders
- 13
- 38 more added
- Sold out
- 8
- 36 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCYO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 117 | $140.2M |
| Q1 2026 | 116 | $129.7M |
| Q4 2025 | 111 | $142.1M |
| Q3 2025 | 101 | $139.9M |
| Q2 2025 | 108 | $135.8M |
| Q1 2025 | 97 | $127.6M |
| Q4 2024 | 104 | $158.4M |
| Q3 2024 | 101 | $132.4M |
| Q2 2024 | 97 | $115.1M |
| Q1 2024 | 104 | $123.2M |
| Q4 2023 | 100 | $132.8M |
| Q3 2023 | 99 | $108.7M |
| Q2 2023 | 95 | $123.5M |
| Q1 2023 | 102 | $105.5M |
| Q4 2022 | 108 | $116.6M |
| Q3 2022 | 99 | $92.7M |
| Q2 2022 | 110 | $162.7M |
| Q1 2022 | 113 | $184.6M |
| Q4 2021 | 112 | $231.4M |
| Q3 2021 | 100 | $200.2M |
| Q2 2021 | 95 | $201.7M |
| Q1 2021 | 98 | $208.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,795,421 | $19.2M | 4.04% | −119,138−6.2% | Reduced |
| BlackRock, Inc. | 1,397,370 | $15.0M | 0.00% | +25,501+1.9% | Added |
| Vanguard Capital Management LLC | 927,930 | $9.94M | 0.00% | +12,123+1.3% | Added |
| Sapient Capital LLC | 685,024 | $7.34M | 0.10% | −3,335−0.5% | Reduced |
| Heartland Advisors Inc | 611,309 | $6.55M | 0.29% | −15,955−2.5% | Reduced |
| Geode Capital Management, LLC | 548,230 | $5.87M | 0.00% | +38,777+7.6% | Added |
| Kennedy Capital Management, Inc. | 514,431 | $5.51M | 0.10% | −10,624−2.0% | Reduced |
| Dimensional Fund Advisors LP | 468,979 | $5.02M | 0.00% | +3,964+0.9% | Added |
| Gem Investment Advisors, LLC | 449,829 | $4.82M | 2.96% | 00.0% | Unchanged |
| State Street Corp | 446,656 | $4.78M | 0.00% | −704−0.2% | Reduced |
| First Wilshire Securities Management Inc | 418,677 | $4.48M | 0.92% | −8,010−1.9% | Reduced |
| MYDA Advisors LLC | 394,591 | $4.23M | 1.03% | +36,849+10.3% | Added |
| ArrowMark Colorado Holdings LLC | 385,122 | $4.12M | 0.17% | −165,585−30.1% | Reduced |
| Cannell Capital LLC | 314,640 | $3.37M | 2.35% | +314,640 | New |
| Bard Associates Inc | 311,023 | $3.33M | 0.74% | −2,792−0.9% | Reduced |
| RMB Capital Management, LLC | 294,033 | $3.15M | 0.05% | −10,512−3.5% | Reduced |
| Epiq Partners, LLC | 258,962 | $2.77M | 1.18% | +1,445+0.6% | Added |
| Morgan Stanley | 238,866 | $2.56M | 0.00% | +16,429+7.4% | Added |
| Peapod Lane Capital LLC | 186,734 | $2.00M | 1.35% | +186,734 | New |
| Northern Trust Corp | 164,653 | $1.76M | 0.00% | −11,556−6.6% | Reduced |
| Vanguard Fiduciary Trust Co | 156,222 | $1.67M | 0.00% | +8,520+5.8% | Added |
| Vanguard Portfolio Management LLC | 132,721 | $1.42M | 0.00% | +12,302+10.2% | Added |
| Spears Abacus Advisors LLC | 114,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 112,965 | $1.21M | 0.00% | −32,311−22.2% | Reduced |
| Goldman Sachs Group Inc | 110,301 | $1.18M | 0.00% | −9,852−8.2% | Reduced |
| North Star Investment Management Corp. | 82,000 | $878.2K | 0.05% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 81,399 | $871.8K | 0.01% | +18,320+29.0% | Added |
| Bank of New York Mellon Corp | 80,547 | $862.7K | 0.00% | +3,137+4.1% | Added |
| Price T Rowe Associates Inc | 79,181 | $849.0K | 0.00% | +14,893+23.2% | Added |
| AQR Capital Management LLC | 73,464 | $786.8K | 0.00% | +34,365+87.9% | Added |
| Ashton Thomas Private Wealth, LLC | 71,131 | $761.8K | 0.02% | +781+1.1% | Added |
| Crown Advisors Management, Inc. | 70,000 | $749.7K | 0.41% | +70,000 | New |
| Charles Schwab Investment Management Inc | 67,129 | $719.0K | 0.00% | +13,698+25.6% | Added |
| D. E. Shaw & Co., Inc. | 63,678 | $682.0K | 0.00% | +4,567+7.7% | Added |
| Renaissance Technologies LLC | 63,265 | $677.6K | 0.00% | −21,174−25.1% | Reduced |
| STRS Ohio | 58,600 | $627.6K | 0.00% | +10,600+22.1% | Added |
| Horizon Kinetics Asset Management LLC | 50,526 | $541.1K | 0.01% | −50.0% | Reduced |
| Potomac Capital Management, Inc. | 48,756 | $522.2K | 0.38% | 00.0% | Unchanged |
| First Manhattan Co | 47,850 | $512.5K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 42,756 | $457.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,571 | $455.9K | 0.00% | +18,108+74.0% | Added |
| Avanza Fonder AB | 33,571 | $359.5K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,000 | $342.7K | 0.00% | −4,500−12.3% | Reduced |
| EdgeRock Capital LLC | 31,333 | $335.6K | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,060 | $321.9K | 0.00% | −45,458−60.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,121 | $279.8K | 0.02% | −214−0.8% | Reduced |
| Rhumbline Advisers | 25,673 | $275.0K | 0.00% | −849−3.2% | Reduced |
| John G Ullman & Associates Inc | 25,300 | $271.0K | 0.03% | −1,000−3.8% | Reduced |
| Marquette Asset Management, LLC | 25,248 | $270.4K | 0.03% | +25,248 | New |
| Clear Harbor Asset Management, LLC | 25,061 | $268.4K | 0.02% | −4,475−15.2% | Reduced |
| CM Wealth Advisors LLC | 23,079 | $247.2K | 0.04% | +23,079 | New |
| Alliancebernstein L.P. | 24,020 | $241.6K | 0.00% | +2,100+9.6% | Added |
| Wealth Effects LLC | 21,000 | $224.9K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 20,026 | $214.5K | 0.00% | −18,520−48.0% | Reduced |
| Parallel Advisors, LLC | 20,000 | $214.2K | 0.00% | +9,000+81.8% | Added |
| Deutsche Bank AG | 19,423 | $208.0K | 0.00% | +6,087+45.6% | Added |
| Wells Fargo & Company | 16,679 | $178.6K | 0.00% | +8,801+111.7% | Added |
| Whittier Trust Co | 15,240 | $160.8K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,166 | $151.7K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,390 | $143.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,341 | $142.9K | 0.00% | −5,470−29.1% | Reduced |
| Invesco Ltd. | 12,840 | $137.5K | 0.00% | +12,840 | New |
| The PNC Financial Services Group, Inc. | 11,974 | $128.2K | 0.00% | −88−0.7% | Reduced |
| Russell Investments Group, Ltd. | 11,393 | $122.0K | 0.00% | +8,218+258.8% | Added |
| MetLife Investment Management | 11,037 | $118.2K | 0.00% | +4,152+60.3% | Added |
| NorthRock Partners, LLC | 11,000 | $117.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 10,624 | $113.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,566 | $113.2K | 0.00% | +10,566 | New |
| Royal Bank of Canada | 9,833 | $105.0K | 0.00% | +1,310+15.4% | Added |
| SRS Capital Advisors, Inc. | 9,453 | $101.2K | 0.00% | +4,622+95.7% | Added |
| Citigroup Inc | 9,204 | $98.6K | 0.00% | +8,478+1,167.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,170 | $98.2K | 0.00% | −647−6.6% | Reduced |
| UBS Group AG | 8,580 | $91.9K | 0.00% | −1,518−15.0% | Reduced |
| JPMorgan Chase & Co | 8,323 | $91.0K | 0.00% | −148−1.7% | Reduced |
| Global Retirement Partners, LLC | 8,052 | $86.2K | 0.00% | +8,052 | New |
| New York State Common Retirement Fund | 4,875 | $52.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,816 | $40.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,730 | $39.9K | 0.00% | −758−16.9% | Reduced |
| FMR LLC | 3,265 | $35.0K | 0.00% | −45−1.4% | Reduced |
| Barclays PLC | 3,007 | $32.2K | 0.00% | −1,747−36.7% | Reduced |
| Centerpoint Advisors, LLC | 3,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,745 | $29.4K | 0.00% | +99+3.7% | Added |
| Legal & General Group Plc | 1,818 | $19.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $16.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,230 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 837 | $8.96K | 0.00% | +109+15.0% | Added |
| GAMMA Investing LLC | 818 | $8.76K | 0.00% | −56−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 682 | $7.30K | 0.00% | −762−52.8% | Reduced |
| Huntington National Bank | 464 | $4.97K | 0.00% | +464 | New |
| UBS Asset Management Americas Inc | 403 | $4.32K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 390 | $4.18K | 0.00% | −300−43.5% | Reduced |
| Harbor Capital Advisors, Inc. | 255 | $3.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 274 | $2.94K | 0.00% | −854−75.7% | Reduced |
| Leo H. Evart, Inc. | 250 | $2.68K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 166 | $1.78K | 0.00% | +166 | New |
| Allworth Financial LP | 149 | $1.60K | 0.00% | +101+210.4% | Added |
| Brown Brothers Harriman & Co | 147 | $1.57K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 126 | $1.38K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 121 | $1.30K | 0.00% | +103+572.2% | Added |