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.
Q3 2021 vs. Q2 2021
How the institutions holding Pure Cycle Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 95 | 100 | +5 |
| Shares | 14.4M | 15.0M | +687.0K (+4.8%) |
| Value | $198.4M | $200.2M | +$1.84M (+0.9%) |
New holders (15)
Institutions that held Pure Cycle Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AE Wealth Management LLC | 229,817 | $3.06M | 0.03% |
| Tealwood Asset Management Inc | 163,413 | $2.17M | 0.88% |
| Invesco Ltd. | 136,007 | $1.81M | 0.00% |
| Employees Retirement System of Texas | 67,500 | $898.0K | 0.01% |
| Janney Montgomery Scott LLC | 59,700 | $795.0K | 0.00% |
| Diamond Hill Capital Management Inc | 31,978 | $426.0K | 0.00% |
| Williams Jones Wealth Management, LLC. | 15,000 | $200.0K | 0.00% |
| HRT Financial LP | 14,588 | $194.0K | 0.00% |
| FinTrust Capital Advisors, LLC | 13,000 | $173.0K | 0.05% |
| Dorsey & Whitney Trust CO LLC | 11,750 | $156.0K | 0.01% |
| SG Americas Securities, LLC | 7,872 | $105.0K | 0.00% |
| MetLife Investment Management | 6,829 | $90.9K | 0.00% |
| Metropolitan Life Insurance Co | 5,167 | $68.8K | 0.00% |
| Captrust Financial Advisors | 7 | $0 | 0.00% |
| Meridian Wealth Partners, LLC | 19 | $0 | 0.00% |
Sold out (10)
Institutions that held Pure Cycle Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| EAM Investors, LLC | 79,397 | $1.10M |
| Susquehanna International Group, LLP | 42,533 | $588.0K |
| Millennium Management LLC | 38,092 | $526.0K |
| Par Capital Management Inc | 31,000 | $428.0K |
| Squarepoint Ops LLC | 22,699 | $314.0K |
| Jump Financial, LLC | 10,300 | $142.0K |
| Cubist Systematic Strategies, LLC | 10,220 | $141.0K |
| First Quadrant L P | 2,281 | $32.0K |
| Panagora Asset Management Inc | 650 | $9.00K |
| Point72 Hong Kong Ltd | 442 | $6.00K |