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 2021
Institutional positions in Pure Cycle Corp as of Jun 30, 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
- 95
- −2 vs. Q1 2021
- Shares held
- 14.4M
- −735.0K (−4.9%) vs. Q1 2021
- Total value
- $198.4M
- −$4.46M (−2.2%) vs. Q1 2021
- New holders
- 12
- 29 more added
- Sold out
- 14
- 32 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $139.7M |
| Q2 2025 | 108 | $135.2M |
| Q1 2025 | 97 | $127.6M |
| Q4 2024 | 104 | $158.4M |
| Q3 2024 | 101 | $132.2M |
| Q2 2024 | 97 | $115.0M |
| Q1 2024 | 104 | $118.0M |
| Q4 2023 | 100 | $129.7M |
| Q3 2023 | 99 | $108.7M |
| Q2 2023 | 95 | $123.5M |
| Q1 2023 | 102 | $104.4M |
| Q4 2022 | 108 | $116.6M |
| Q3 2022 | 99 | $92.7M |
| Q2 2022 | 110 | $160.9M |
| Q1 2022 | 113 | $184.6M |
| Q4 2021 | 112 | $231.1M |
| Q3 2021 | 100 | $200.2M |
| Q2 2021 | 95 | $198.4M |
| Q1 2021 | 98 | $205.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $54.6M | 39.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,448,584 | $20.0M | 0.00% | +294,678+25.5% | Added |
| BlackRock Inc. | 1,019,419 | $14.1M | 0.00% | −805−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 816,178 | $11.3M | 0.24% | −611,757−42.8% | Reduced |
| Heartland Advisors Inc | 500,000 | $6.91M | 0.40% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 494,960 | $6.84M | 0.01% | +4,632+0.9% | Added |
| Geode Capital Management, LLC | 386,509 | $5.34M | 0.00% | +2,234+0.6% | Added |
| State Street Corp | 357,539 | $4.94M | 0.00% | +9,992+2.9% | Added |
| Bard Associates Inc | 353,763 | $4.89M | 1.60% | +2,035+0.6% | Added |
| Blair William & Co | 311,280 | $4.30M | 0.01% | +3,007+1.0% | Added |
| Epiq Partners, LLC | 307,275 | $4.25M | 2.13% | +5,175+1.7% | Added |
| Stifel Financial Corp | 303,358 | $4.19M | 0.01% | −15,666−4.9% | Reduced |
| Stadium Capital Management LLC | 294,019 | $4.06M | 1.96% | +294,019 | New |
| MYDA Advisors LLC | 264,528 | $3.66M | 1.01% | +100,992+61.8% | Added |
| KBC Group NV | 241,744 | $3.34M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 231,719 | $3.20M | 0.00% | +3,097+1.4% | Added |
| Morgan Stanley | 228,224 | $3.15M | 0.00% | −7,640−3.2% | Reduced |
| Northern Trust Corp | 198,477 | $2.74M | 0.00% | −12,101−5.7% | Reduced |
| Wells Fargo & Company | 176,975 | $2.44M | 0.00% | −14,316−7.5% | Reduced |
| Dimensional Fund Advisors LP | 172,957 | $2.39M | 0.00% | −2,608−1.5% | Reduced |
| RMB Capital Management, LLC | 163,050 | $2.25M | 0.08% | +22,350+15.9% | Added |
| Renaissance Technologies LLC | 149,200 | $2.06M | 0.00% | −30,191−16.8% | Reduced |
| Goldman Sachs Group Inc | 131,000 | $1.81M | 0.00% | +21,985+20.2% | Added |
| Franklin Resources Inc | 116,514 | $1.61M | 0.00% | +116,514 | New |
| Bank of New York Mellon Corp | 99,172 | $1.37M | 0.00% | −2,224−2.2% | Reduced |
| Nuveen Asset Management, LLC | 88,680 | $1.23M | 0.00% | −6,341−6.7% | Reduced |
| Clear Harbor Asset Management, LLC | 88,071 | $1.22M | 0.15% | 00.0% | Unchanged |
| Skylands Capital, LLC | 86,000 | $1.19M | 0.14% | −4,338−4.8% | Reduced |
| EAM Investors, LLC | 79,397 | $1.10M | 0.17% | +79,397 | New |
| Monarch Partners Asset Management LLC | 74,082 | $1.02M | 0.15% | +14,385+24.1% | Added |
| Eagle Asset Management Inc | 69,701 | $963.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 66,041 | $913.0K | 0.00% | −79,058−54.5% | Reduced |
| Cannell Peter B & Co Inc | 64,000 | $884.0K | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 60,691 | $839.0K | 0.00% | +11,686+23.8% | Added |
| Perritt Capital Management Inc | 60,000 | $829.0K | 0.43% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 59,201 | $818.0K | 0.00% | +26,134+79.0% | Added |
| STRS Ohio | 55,500 | $767.0K | 0.00% | −1,200−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 47,923 | $663.0K | 0.00% | −2,299−4.6% | Reduced |
| Citadel Advisors LLC | 45,125 | $623.0K | 0.00% | +11,672+34.9% | Added |
| Russell Investments Group, Ltd. | 44,886 | $620.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,533 | $588.0K | 0.00% | +22,355+110.8% | Added |
| Millennium Management LLC | 38,092 | $526.0K | 0.00% | +38,092 | New |
| State Board of Administration of Florida Retirement System | 32,683 | $452.0K | 0.00% | +14,420+79.0% | Added |
| Par Capital Management Inc | 31,000 | $428.0K | 0.01% | −319,000−91.1% | Reduced |
| JPMorgan Chase & Co | 30,065 | $416.0K | 0.00% | −19,985−39.9% | Reduced |
| Eudaimonia Partners, LLC | 28,897 | $399.0K | 0.07% | +18,957+190.7% | Added |
| UBS Group AG | 27,388 | $379.0K | 0.00% | +8,464+44.7% | Added |
| California State Teachers Retirement System | 26,465 | $366.0K | 0.00% | −2,963−10.1% | Reduced |
| Price T Rowe Associates Inc | 24,585 | $340.0K | 0.00% | −4,976−16.8% | Reduced |
| Adirondack Research & Management Inc. | 24,308 | $336.0K | 0.39% | +5,222+27.4% | Added |
| Squarepoint Ops LLC | 22,699 | $314.0K | 0.00% | −9,285−29.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 22,336 | $309.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,521 | $284.0K | 0.00% | −1,337−6.1% | Reduced |
| Ironsides Asset Advisors, LLC | 20,255 | $280.0K | 0.08% | −550−2.6% | Reduced |
| Ancora Advisors, LLC | 19,691 | $272.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 18,500 | $256.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 17,800 | $246.0K | 0.03% | −1,500−7.8% | Reduced |
| Spectrum Management Group, LLC | 17,636 | $244.0K | 0.04% | 00.0% | Unchanged |
| Beddow Capital Management Inc | 17,500 | $242.0K | 0.14% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,074 | $222.0K | 0.00% | +860+5.7% | Added |
| Bank of America Corp | 15,137 | $210.0K | 0.00% | −9,778−39.2% | Reduced |
| Barrett Asset Management, LLC | 14,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,660 | $189.0K | 0.00% | +160+1.2% | Added |
| Deutsche Bank AG | 12,055 | $166.0K | 0.00% | −1,301−9.7% | Reduced |
| Mairs & Power Inc | 11,855 | $164.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,786 | $149.0K | 0.00% | −531−4.7% | Reduced |
| FineMark National Bank & Trust | 10,750 | $149.0K | 0.01% | +10,750 | New |
| Jump Financial, LLC | 10,300 | $142.0K | 0.01% | +10,300 | New |
| Cubist Systematic Strategies, LLC | 10,220 | $141.0K | 0.00% | −920−8.3% | Reduced |
| First Manhattan Co | 5,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 5,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,827 | $53.0K | 0.00% | +55+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,928 | $40.0K | 0.00% | +178+6.5% | Added |
| Tower Research Capital LLC (TRC) | 2,719 | $38.0K | 0.00% | +790+41.0% | Added |
| Barclays PLC | 2,682 | $37.0K | 0.00% | −13,590−83.5% | Reduced |
| Lazard Asset Management LLC | 2,684 | $37.0K | 0.00% | +2,684 | New |
| Ellevest, Inc. | 2,281 | $32.0K | 0.00% | +1,795+369.3% | Added |
| First Quadrant L P | 2,281 | $32.0K | 0.00% | +2,281 | New |
| Legal & General Group Plc | 2,049 | $28.0K | 0.00% | −180−8.1% | Reduced |
| Citigroup Inc | 1,792 | $25.0K | 0.00% | +507+39.5% | Added |
| Ameritas Investment Partners, Inc. | 1,502 | $21.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,500 | $21.0K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,000 | $14.0K | 0.02% | −22,450−95.7% | Reduced |
| Sargent Bickham Lagudis LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 956 | $13.2K | 0.00% | −1,447−60.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 699 | $10.0K | 0.00% | +699 | New |
| Panagora Asset Management Inc | 650 | $9.00K | 0.00% | −4,437−87.2% | Reduced |
| Point72 Hong Kong Ltd | 442 | $6.00K | 0.00% | +442 | New |
| Simplex Trading, LLC | 241 | $3.00K | 0.00% | +79+48.8% | Added |
| Financial Perspectives, Inc | 200 | $2.76K | 0.00% | −2,484−92.5% | Reduced |
| AdvisorNet Financial, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 51 | $1.00K | 0.00% | +14+37.8% | Added |
| Berman Capital Advisors, LLC | 132 | $1.00K | 0.00% | +132 | New |
| Quadrant Capital Group LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% | +34 | New |
| Royce & Associates LP | 0 | $0 | 0.00% | −315,104−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −175,680−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −53,854−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,365−100.0% | Sold out |