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