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, Q3 2021
Institutional positions in Pure Cycle Corp as of Sep 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
- 100
- +5 vs. Q2 2021
- Shares held
- 15.0M
- +687.0K (+4.8%) vs. Q2 2021
- Total value
- $200.2M
- +$1.84M (+0.9%) vs. Q2 2021
- New holders
- 15
- 30 more added
- Sold out
- 10
- 27 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $52.6M | 53.82% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,075,736 | $14.3M | 0.00% | −372,848−25.7% | Reduced |
| BlackRock Inc. | 1,028,869 | $13.7M | 0.00% | +9,450+0.9% | Added |
| Kennedy Capital Management, Inc. | 735,781 | $9.79M | 0.22% | −80,397−9.9% | Reduced |
| Stadium Capital Management LLC | 711,465 | $9.47M | 4.14% | +417,446+142.0% | Added |
| Loomis Sayles & Co L P | 550,681 | $7.33M | 0.01% | +55,721+11.3% | Added |
| Heartland Advisors Inc | 500,000 | $6.66M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 390,020 | $5.19M | 0.00% | +3,511+0.9% | Added |
| State Street Corp | 378,645 | $5.04M | 0.00% | +21,106+5.9% | Added |
| Bard Associates Inc | 354,823 | $4.72M | 1.60% | +1,060+0.3% | Added |
| MYDA Advisors LLC | 342,542 | $4.56M | 1.66% | +78,014+29.5% | Added |
| Blair William & Co | 310,905 | $4.14M | 0.01% | −375−0.1% | Reduced |
| Epiq Partners, LLC | 310,225 | $4.13M | 1.90% | +2,950+1.0% | Added |
| Stifel Financial Corp | 301,344 | $4.01M | 0.01% | −2,014−0.7% | Reduced |
| KBC Group NV | 251,127 | $3.34M | 0.01% | +9,383+3.9% | Added |
| Boston Partners | 238,820 | $3.18M | 0.00% | +7,101+3.1% | Added |
| AE Wealth Management LLC | 229,817 | $3.06M | 0.03% | +229,817 | New |
| Dimensional Fund Advisors LP | 213,804 | $2.85M | 0.00% | +40,847+23.6% | Added |
| Russell Investments Group, Ltd. | 194,465 | $2.59M | 0.00% | +149,579+333.2% | Added |
| Franklin Resources Inc | 178,935 | $2.38M | 0.00% | +62,421+53.6% | Added |
| Northern Trust Corp | 174,443 | $2.32M | 0.00% | −24,034−12.1% | Reduced |
| Wells Fargo & Company | 164,040 | $2.18M | 0.00% | −12,935−7.3% | Reduced |
| Tealwood Asset Management Inc | 163,413 | $2.17M | 0.88% | +163,413 | New |
| RMB Capital Management, LLC | 163,050 | $2.17M | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 136,007 | $1.81M | 0.00% | +136,007 | New |
| Monarch Partners Asset Management LLC | 114,470 | $1.52M | 0.22% | +40,388+54.5% | Added |
| Goldman Sachs Group Inc | 109,048 | $1.45M | 0.00% | −21,952−16.8% | Reduced |
| Morgan Stanley | 102,000 | $1.36M | 0.00% | −126,224−55.3% | Reduced |
| Bank of New York Mellon Corp | 98,025 | $1.30M | 0.00% | −1,147−1.2% | Reduced |
| Renaissance Technologies LLC | 97,900 | $1.30M | 0.00% | −51,300−34.4% | Reduced |
| Nuveen Asset Management, LLC | 94,054 | $1.27M | 0.00% | +5,374+6.1% | Added |
| Clear Harbor Asset Management, LLC | 88,071 | $1.17M | 0.14% | 00.0% | Unchanged |
| Skylands Capital, LLC | 86,000 | $1.15M | 0.14% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 77,501 | $1.03M | 0.00% | +18,300+30.9% | Added |
| Parametric Portfolio Associates LLC | 71,428 | $951.0K | 0.00% | +10,737+17.7% | Added |
| Eagle Asset Management Inc | 69,701 | $927.0K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 67,500 | $898.0K | 0.01% | +67,500 | New |
| Cannell Peter B & Co Inc | 64,000 | $852.0K | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 60,000 | $799.0K | 0.44% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 59,700 | $795.0K | 0.00% | +59,700 | New |
| Los Angeles Capital Management LLC | 58,351 | $777.0K | 0.00% | −7,690−11.6% | Reduced |
| STRS Ohio | 53,900 | $717.0K | 0.00% | −1,600−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 50,288 | $670.0K | 0.00% | +2,365+4.9% | Added |
| Citadel Advisors LLC | 39,940 | $532.0K | 0.00% | −5,185−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 32,683 | $435.0K | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 31,978 | $426.0K | 0.00% | +31,978 | New |
| Eudaimonia Partners, LLC | 24,837 | $331.0K | 0.06% | −4,060−14.0% | Reduced |
| Adirondack Research & Management Inc. | 24,308 | $324.0K | 0.39% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 23,300 | $310.1K | 0.03% | +5,500+30.9% | Added |
| Beacon Investment Advisory Services, Inc. | 21,650 | $288.0K | 0.01% | −686−3.1% | Reduced |
| Rhumbline Advisers | 21,021 | $280.0K | 0.00% | +500+2.4% | Added |
| Ancora Advisors, LLC | 19,691 | $262.0K | 0.01% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 18,805 | $250.0K | 0.08% | −1,450−7.2% | Reduced |
| Price T Rowe Associates Inc | 18,506 | $246.0K | 0.00% | −6,079−24.7% | Reduced |
| Whittier Trust Co | 18,500 | $246.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 17,636 | $235.0K | 0.04% | 00.0% | Unchanged |
| Beddow Capital Management Inc | 17,500 | $233.0K | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,065 | $200.0K | 0.00% | +3,010+25.0% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $200.0K | 0.00% | +15,000 | New |
| Manufacturers Life Insurance Company, The | 14,852 | $198.0K | 0.00% | −1,222−7.6% | Reduced |
| HRT Financial LP | 14,588 | $194.0K | 0.00% | +14,588 | New |
| Barrett Asset Management, LLC | 14,000 | $186.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,697 | $182.0K | 0.00% | +37+0.3% | Added |
| FinTrust Capital Advisors, LLC | 13,000 | $173.0K | 0.05% | +13,000 | New |
| JPMorgan Chase & Co | 12,366 | $165.0K | 0.00% | −17,699−58.9% | Reduced |
| Mairs & Power Inc | 11,855 | $158.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 11,750 | $156.0K | 0.01% | +11,750 | New |
| FineMark National Bank & Trust | 10,750 | $143.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 10,535 | $140.0K | 0.00% | −251−2.3% | Reduced |
| California State Teachers Retirement System | 10,386 | $138.0K | 0.00% | −16,079−60.8% | Reduced |
| Barclays PLC | 7,930 | $106.0K | 0.00% | +5,248+195.7% | Added |
| SG Americas Securities, LLC | 7,872 | $105.0K | 0.00% | +7,872 | New |
| MetLife Investment Management | 6,829 | $90.9K | 0.00% | +6,829 | New |
| Bank of America Corp | 5,512 | $73.0K | 0.00% | −9,625−63.6% | Reduced |
| Metropolitan Life Insurance Co | 5,167 | $68.8K | 0.00% | +5,167 | New |
| Centerpoint Advisors, LLC | 5,000 | $67.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 5,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,600 | $60.0K | 0.00% | +773+20.2% | Added |
| Lazard Asset Management LLC | 4,317 | $57.0K | 0.00% | +1,633+60.8% | Added |
| BNP Paribas Arbitrage, SA | 3,461 | $46.1K | 0.00% | +2,505+262.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,175 | $42.0K | 0.00% | +247+8.4% | Added |
| Citigroup Inc | 2,157 | $29.0K | 0.00% | +365+20.4% | Added |
| Legal & General Group Plc | 1,951 | $26.0K | 0.00% | −98−4.8% | Reduced |
| UBS Group AG | 1,900 | $25.0K | 0.00% | −25,488−93.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,502 | $20.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,211 | $16.0K | 0.00% | −1,508−55.5% | Reduced |
| Sargent Bickham Lagudis LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 699 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 577 | $8.00K | 0.00% | −1,704−74.7% | Reduced |
| Simplex Trading, LLC | 241 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $2.66K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 181 | $2.00K | 0.00% | +49+37.1% | Added |
| AdvisorNet Financial, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 94 | $1.00K | 0.00% | +43+84.3% | Added |
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | −19−73.1% | Reduced |
| Captrust Financial Advisors | 7 | $0 | 0.00% | +7 | New |
| Meridian Wealth Partners, LLC | 19 | $0 | 0.00% | +19 | New |