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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, Q1 2021

Institutional positions in Pure Cycle Corp as of Mar 31, 2021. 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
98
No complete 13F data for Q4 2020
Shares held
15.3M
No complete 13F data for Q4 2020
Total value
$205.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 98 institutions
Q1 2021: 98 institutionsQ2 2021: 95 institutionsQ3 2021: 100 institutionsQ4 2021: 112 institutionsQ1 2022: 113 institutionsQ2 2022: 110 institutionsQ3 2022: 99 institutionsQ4 2022: 108 institutionsQ1 2023: 102 institutionsQ2 2023: 95 institutionsQ3 2023: 99 institutionsQ4 2023: 100 institutionsQ1 2024: 104 institutionsQ2 2024: 97 institutionsQ3 2024: 101 institutionsQ4 2024: 104 institutionsQ1 2025: 97 institutionsQ2 2025: 108 institutionsQ3 2025: 101 institutionsQ4 2025: 111 institutionsQ1 2026: 116 institutionsQ2 2026: 117 institutions
Value heldQ1 2021: $205.5M
Q1 2021: $205.5MQ2 2021: $198.4MQ3 2021: $200.2MQ4 2021: $231.1MQ1 2022: $184.6MQ2 2022: $160.9MQ3 2022: $92.7MQ4 2022: $116.6MQ1 2023: $104.4MQ2 2023: $123.5MQ3 2023: $108.7MQ4 2023: $129.7MQ1 2024: $118.0MQ2 2024: $115.0MQ3 2024: $132.2MQ4 2024: $158.4MQ1 2025: $127.6MQ2 2025: $135.2MQ3 2025: $139.7MQ4 2025: $142.1MQ1 2026: $129.7MQ2 2026: $140.2M
Institutions holding PCYO and their total value by quarter
QuarterHoldersValue
Q2 2026117$140.2M
Q1 2026116$129.7M
Q4 2025111$142.1M
Q3 2025101$139.7M
Q2 2025108$135.2M
Q1 202597$127.6M
Q4 2024104$158.4M
Q3 2024101$132.2M
Q2 202497$115.0M
Q1 2024104$118.0M
Q4 2023100$129.7M
Q3 202399$108.7M
Q2 202395$123.5M
Q1 2023102$104.4M
Q4 2022108$116.6M
Q3 202299$92.7M
Q2 2022110$160.9M
Q1 2022113$184.6M
Q4 2021112$231.1M
Q3 2021100$200.2M
Q2 202195$198.4M
Q1 202198$205.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Pure Cycle Corp.

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

Institutions holding PCYO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Plaisance Capital LLC3,948,787$53.4M52.56%––
Kennedy Capital Management, Inc.1,427,935$19.2M0.39%––
Vanguard Group Inc1,153,906$15.5M0.00%––
BlackRock Inc.1,020,224$13.7M0.00%––
Heartland Advisors Inc500,000$6.71M0.42%––
Loomis Sayles & Co L P490,328$6.58M0.01%––
Geode Capital Management, LLC384,275$5.16M0.00%––
Bard Associates Inc351,728$4.72M1.70%––
Par Capital Management Inc350,000$4.70M0.11%––
State Street Corp347,547$4.66M0.00%––
Stifel Financial Corp319,024$4.28M0.01%––
Royce & Associates LP315,104$4.23M0.03%––
Blair William & Co308,273$4.14M0.02%––
Epiq Partners, LLC302,100$4.05M2.32%––
KBC Group NV241,744$3.24M0.01%––
Morgan Stanley235,864$3.17M0.00%––
Boston Partners228,622$3.07M0.00%––
Northern Trust Corp210,578$2.83M0.00%––
Tealwood Asset Management Inc195,186$2.62M1.04%––
Wells Fargo & Company191,291$2.57M0.00%––
Renaissance Technologies LLC179,391$2.41M0.00%––
Ariel Investments, LLC175,680$2.36M0.02%––
Dimensional Fund Advisors LP175,565$2.36M0.00%––
MYDA Advisors LLC163,536$2.19M0.70%––
Los Angeles Capital Management LLC145,099$1.95M0.01%––
RMB Capital Management, LLC140,700$1.89M0.07%––
Goldman Sachs Group Inc109,015$1.46M0.00%––
Bank of New York Mellon Corp101,396$1.36M0.00%––
Nuveen Asset Management, LLC95,021$1.28M0.00%––
Skylands Capital, LLC90,338$1.21M0.15%––
Clear Harbor Asset Management, LLC88,071$1.18M0.15%––
Eagle Asset Management Inc69,701$938.0K0.00%––
Cannell Peter B & Co Inc64,000$859.0K0.03%––
Perritt Capital Management Inc60,000$805.0K0.44%––
Monarch Partners Asset Management LLC59,697$801.0K0.12%––
STRS Ohio56,700$760.0K0.00%––
Douglass Winthrop Advisors, LLC53,854$723.0K0.02%––
Charles Schwab Investment Management Inc50,222$674.0K0.00%––
JPMorgan Chase & Co50,050$672.0K0.00%––
Parametric Portfolio Associates LLC49,005$658.0K0.00%––
Russell Investments Group, Ltd.44,886$602.0K0.00%––
California Public Employees Retirement System40,600$545.0K0.00%––
Citadel Advisors LLC33,453$449.0K0.00%––
Arrowstreet Capital, Limited Partnership33,067$444.0K0.00%––
Squarepoint Ops LLC31,984$429.0K0.00%––
Price T Rowe Associates Inc29,561$397.0K0.00%––
California State Teachers Retirement System29,428$395.0K0.00%––
Bank of America Corp24,915$334.0K0.00%––
Solstein Capital, LLC23,450$315.0K0.43%––
Gsa Capital Partners LLP22,365$300.0K0.05%––
Beacon Investment Advisory Services, Inc.22,336$300.0K0.01%––
Rhumbline Advisers21,858$293.0K0.00%––
Ironsides Asset Advisors, LLC20,805$279.0K0.09%––
Mackay Shields LLC20,200$271.0K0.00%––
Susquehanna International Group, LLP20,178$271.0K0.00%––
Ancora Advisors, LLC19,691$264.0K0.01%––
Koshinski Asset Management, Inc.19,300$259.0K0.03%––
Adirondack Research & Management Inc.19,086$256.0K0.30%––
UBS Group AG18,924$254.0K0.00%––
Whittier Trust Co18,500$248.0K0.00%––
State Board of Administration of Florida Retirement System18,263$245.0K0.00%––
Spectrum Management Group, LLC17,636$237.0K0.05%––
Beddow Capital Management Inc17,500$235.0K0.15%––
Barclays PLC16,272$219.0K0.00%––
Manufacturers Life Insurance Company, The15,214$204.0K0.00%––
Barrett Asset Management, LLC14,000$188.0K0.01%––
New York State Common Retirement Fund13,500$181.0K0.00%––
Deutsche Bank AG13,356$179.0K0.00%––
Wall Street Access Asset Management, LLC13,000$174.0K0.11%––
Credit Suisse AG12,909$173.0K0.00%––
Jane Street Group, LLC11,999$161.0K0.00%––
Mairs & Power Inc11,855$159.0K0.00%––
American International Group, Inc.11,317$152.0K0.00%––
Cubist Systematic Strategies, LLC11,140$149.0K0.00%––
HRT Financial LP10,760$144.0K0.00%––
Voya Investment Management LLC10,264$138.0K0.00%––
Eudaimonia Partners, LLC9,940$133.0K0.03%––
Panagora Asset Management Inc5,087$68.0K0.00%––
First Manhattan Co5,000$67.0K0.00%––
Centerpoint Advisors, LLC5,000$67.0K0.04%––
Royal Bank of Canada3,772$51.0K0.00%––
Steward Partners Investment Advisory, LLC2,750$36.9K0.00%––
BNP Paribas Arbitrage, SA2,403$32.2K0.00%––
Bank of Montreal2,407$32.0K0.00%––
Legal & General Group Plc2,229$30.0K0.00%––
Tower Research Capital LLC (TRC)1,929$26.0K0.00%––
Ameritas Investment Partners, Inc.1,502$20.0K0.00%––
Highlander Capital Management, LLC1,500$20.0K0.01%––
Black Swift Group, LLC1,500$20.0K0.01%––
Citigroup Inc1,285$17.0K0.00%––
Sargent Bickham Lagudis LLC1,000$13.0K0.00%––
Ellevest, Inc.486$7.00K0.00%––
Benjamin F. Edwards & Company, Inc.400$5.00K0.00%––
Simplex Trading, LLC162$2.00K0.00%––
AdvisorNet Financial, Inc70$1.00K0.00%––
Financial Perspectives, Inc2,684$2000.01%––
Glassman Wealth Services37$00.00%––
Quadrant Capital Group LLC26$00.00%––