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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% | +34 | New |
| 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 |
| Financial Perspectives, Inc | 200 | $2.76K | 0.00% | −2,484−92.5% | Reduced |
| Simplex Trading, LLC | 241 | $3.00K | 0.00% | +79+48.8% | Added |
| Point72 Hong Kong Ltd | 442 | $6.00K | 0.00% | +442 | New |
| Panagora Asset Management Inc | 650 | $9.00K | 0.00% | −4,437−87.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 699 | $10.0K | 0.00% | +699 | New |
| BNP Paribas Arbitrage, SA | 956 | $13.2K | 0.00% | −1,447−60.2% | Reduced |
| 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 |
| 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 |
| Citigroup Inc | 1,792 | $25.0K | 0.00% | +507+39.5% | Added |
| Legal & General Group Plc | 2,049 | $28.0K | 0.00% | −180−8.1% | Reduced |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 2,719 | $38.0K | 0.00% | +790+41.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,928 | $40.0K | 0.00% | +178+6.5% | Added |
| Royal Bank of Canada | 3,827 | $53.0K | 0.00% | +55+1.5% | Added |
| First Manhattan Co | 5,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 5,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,220 | $141.0K | 0.00% | −920−8.3% | Reduced |
| Jump Financial, LLC | 10,300 | $142.0K | 0.01% | +10,300 | New |
| 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 |
| Mairs & Power Inc | 11,855 | $164.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,055 | $166.0K | 0.00% | −1,301−9.7% | Reduced |
| New York State Common Retirement Fund | 13,660 | $189.0K | 0.00% | +160+1.2% | Added |
| Barrett Asset Management, LLC | 14,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 15,137 | $210.0K | 0.00% | −9,778−39.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,074 | $222.0K | 0.00% | +860+5.7% | Added |
| Beddow Capital Management Inc | 17,500 | $242.0K | 0.14% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 17,636 | $244.0K | 0.04% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 17,800 | $246.0K | 0.03% | −1,500−7.8% | Reduced |
| Whittier Trust Co | 18,500 | $256.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,691 | $272.0K | 0.01% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 20,255 | $280.0K | 0.08% | −550−2.6% | Reduced |
| Rhumbline Advisers | 20,521 | $284.0K | 0.00% | −1,337−6.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 22,336 | $309.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,699 | $314.0K | 0.00% | −9,285−29.0% | Reduced |
| Adirondack Research & Management Inc. | 24,308 | $336.0K | 0.39% | +5,222+27.4% | Added |
| Price T Rowe Associates Inc | 24,585 | $340.0K | 0.00% | −4,976−16.8% | Reduced |
| California State Teachers Retirement System | 26,465 | $366.0K | 0.00% | −2,963−10.1% | Reduced |
| UBS Group AG | 27,388 | $379.0K | 0.00% | +8,464+44.7% | Added |
| Eudaimonia Partners, LLC | 28,897 | $399.0K | 0.07% | +18,957+190.7% | Added |
| JPMorgan Chase & Co | 30,065 | $416.0K | 0.00% | −19,985−39.9% | Reduced |
| Par Capital Management Inc | 31,000 | $428.0K | 0.01% | −319,000−91.1% | Reduced |
| State Board of Administration of Florida Retirement System | 32,683 | $452.0K | 0.00% | +14,420+79.0% | Added |
| Millennium Management LLC | 38,092 | $526.0K | 0.00% | +38,092 | New |
| Susquehanna International Group, LLP | 42,533 | $588.0K | 0.00% | +22,355+110.8% | Added |
| Russell Investments Group, Ltd. | 44,886 | $620.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,125 | $623.0K | 0.00% | +11,672+34.9% | Added |
| Charles Schwab Investment Management Inc | 47,923 | $663.0K | 0.00% | −2,299−4.6% | Reduced |
| STRS Ohio | 55,500 | $767.0K | 0.00% | −1,200−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 59,201 | $818.0K | 0.00% | +26,134+79.0% | Added |
| Perritt Capital Management Inc | 60,000 | $829.0K | 0.43% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 60,691 | $839.0K | 0.00% | +11,686+23.8% | Added |
| Cannell Peter B & Co Inc | 64,000 | $884.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 66,041 | $913.0K | 0.00% | −79,058−54.5% | Reduced |
| Eagle Asset Management Inc | 69,701 | $963.0K | 0.00% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 74,082 | $1.02M | 0.15% | +14,385+24.1% | Added |
| EAM Investors, LLC | 79,397 | $1.10M | 0.17% | +79,397 | New |
| Skylands Capital, LLC | 86,000 | $1.19M | 0.14% | −4,338−4.8% | Reduced |
| Clear Harbor Asset Management, LLC | 88,071 | $1.22M | 0.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 88,680 | $1.23M | 0.00% | −6,341−6.7% | Reduced |
| Bank of New York Mellon Corp | 99,172 | $1.37M | 0.00% | −2,224−2.2% | Reduced |
| Franklin Resources Inc | 116,514 | $1.61M | 0.00% | +116,514 | New |
| Goldman Sachs Group Inc | 131,000 | $1.81M | 0.00% | +21,985+20.2% | Added |
| Renaissance Technologies LLC | 149,200 | $2.06M | 0.00% | −30,191−16.8% | Reduced |
| RMB Capital Management, LLC | 163,050 | $2.25M | 0.08% | +22,350+15.9% | Added |
| Dimensional Fund Advisors LP | 172,957 | $2.39M | 0.00% | −2,608−1.5% | Reduced |
| Wells Fargo & Company | 176,975 | $2.44M | 0.00% | −14,316−7.5% | Reduced |
| Northern Trust Corp | 198,477 | $2.74M | 0.00% | −12,101−5.7% | Reduced |
| Morgan Stanley | 228,224 | $3.15M | 0.00% | −7,640−3.2% | Reduced |
| Boston Partners | 231,719 | $3.20M | 0.00% | +3,097+1.4% | Added |
| KBC Group NV | 241,744 | $3.34M | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 264,528 | $3.66M | 1.01% | +100,992+61.8% | Added |
| Stadium Capital Management LLC | 294,019 | $4.06M | 1.96% | +294,019 | New |
| Stifel Financial Corp | 303,358 | $4.19M | 0.01% | −15,666−4.9% | Reduced |
| Epiq Partners, LLC | 307,275 | $4.25M | 2.13% | +5,175+1.7% | Added |
| Blair William & Co | 311,280 | $4.30M | 0.01% | +3,007+1.0% | Added |
| Bard Associates Inc | 353,763 | $4.89M | 1.60% | +2,035+0.6% | Added |
| State Street Corp | 357,539 | $4.94M | 0.00% | +9,992+2.9% | Added |
| Geode Capital Management, LLC | 386,509 | $5.34M | 0.00% | +2,234+0.6% | Added |
| Loomis Sayles & Co L P | 494,960 | $6.84M | 0.01% | +4,632+0.9% | Added |
| Heartland Advisors Inc | 500,000 | $6.91M | 0.40% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 816,178 | $11.3M | 0.24% | −611,757−42.8% | Reduced |
| BlackRock Inc. | 1,019,419 | $14.1M | 0.00% | −805−0.1% | Reduced |
| Vanguard Group Inc | 1,448,584 | $20.0M | 0.00% | +294,678+25.5% | Added |
| Plaisance Capital LLC | 3,948,787 | $54.6M | 39.57% | 00.0% | Unchanged |
| 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 |