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.
Q2 2021 vs. Q1 2021
How the institutions holding Pure Cycle Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 95 | −2 |
| Shares | 15.3M | 195.2K | 14.4M | −735.0K (−4.9%) |
| Value | $205.5M | $2.62M | $198.4M | −$4.46M (−2.2%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Pure Cycle Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stadium Capital Management LLC | 294,019 | $4.06M | 1.96% |
| Franklin Resources Inc | 116,514 | $1.61M | 0.00% |
| EAM Investors, LLC | 79,397 | $1.10M | 0.17% |
| Millennium Management LLC | 38,092 | $526.0K | 0.00% |
| FineMark National Bank & Trust | 10,750 | $149.0K | 0.01% |
| Jump Financial, LLC | 10,300 | $142.0K | 0.01% |
| Lazard Asset Management LLC | 2,684 | $37.0K | 0.00% |
| First Quadrant L P | 2,281 | $32.0K | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 699 | $10.0K | 0.00% |
| Point72 Hong Kong Ltd | 442 | $6.00K | 0.00% |
| Berman Capital Advisors, LLC | 132 | $1.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% |
Sold out (14)
Institutions that held Pure Cycle Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Royce & Associates LP | 315,104 | $4.23M |
| Ariel Investments, LLC | 175,680 | $2.36M |
| Douglass Winthrop Advisors, LLC | 53,854 | $723.0K |
| California Public Employees Retirement System | 40,600 | $545.0K |
| Gsa Capital Partners LLP | 22,365 | $300.0K |
| Mackay Shields LLC | 20,200 | $271.0K |
| Wall Street Access Asset Management, LLC | 13,000 | $174.0K |
| Credit Suisse AG | 12,909 | $173.0K |
| Jane Street Group, LLC | 11,999 | $161.0K |
| HRT Financial LP | 10,760 | $144.0K |
| Voya Investment Management LLC | 10,264 | $138.0K |
| Bank of Montreal | 2,407 | $32.0K |
| Black Swift Group, LLC | 1,500 | $20.0K |
| Benjamin F. Edwards & Company, Inc. | 400 | $5.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Pure Cycle Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Tealwood Asset Management Inc | 195,186 | $2.62M |