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