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, Q4 2021
Institutional positions in Pure Cycle Corp as of Dec 31, 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
- 112
- +15 vs. Q3 2021
- Shares held
- 15.8M
- +839.4K (+5.6%) vs. Q3 2021
- Total value
- $231.1M
- +$31.6M (+15.8%) vs. Q3 2021
- New holders
- 22
- 22 more added
- Sold out
- 7
- 36 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $57.7M | 50.34% | 00.0% | Unchanged |
| BlackRock Inc. | 1,342,806 | $19.6M | 0.00% | +313,937+30.5% | Added |
| Vanguard Group Inc | 994,107 | $14.5M | 0.00% | −81,629−7.6% | Reduced |
| Stadium Capital Management LLC | 711,854 | $10.4M | 3.91% | +389+0.1% | Added |
| Kennedy Capital Management, Inc. | 668,427 | $9.76M | 0.21% | −67,354−9.2% | Reduced |
| Loomis Sayles & Co L P | 552,516 | $8.07M | 0.01% | +1,835+0.3% | Added |
| Heartland Advisors Inc | 500,000 | $7.30M | 0.43% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 439,484 | $6.42M | 0.05% | +439,484 | New |
| Philosophy Capital Management LLC | 412,049 | $6.02M | 2.33% | +412,049 | New |
| State Street Corp | 373,779 | $5.46M | 0.00% | −4,866−1.3% | Reduced |
| Geode Capital Management, LLC | 356,537 | $5.21M | 0.00% | −33,483−8.6% | Reduced |
| Bard Associates Inc | 353,723 | $5.16M | 1.70% | −1,100−0.3% | Reduced |
| Epiq Partners, LLC | 322,225 | $4.70M | 2.51% | +12,000+3.9% | Added |
| MYDA Advisors LLC | 319,689 | $4.67M | 1.46% | −22,853−6.7% | Reduced |
| Blair William & Co | 307,905 | $4.50M | 0.01% | −3,000−1.0% | Reduced |
| Stifel Financial Corp | 285,290 | $4.17M | 0.01% | −16,054−5.3% | Reduced |
| KBC Group NV | 252,207 | $3.68M | 0.01% | +1,080+0.4% | Added |
| Dimensional Fund Advisors LP | 236,943 | $3.46M | 0.00% | +23,139+10.8% | Added |
| Boston Partners | 236,084 | $3.45M | 0.00% | −2,736−1.1% | Reduced |
| Invesco Ltd. | 228,003 | $3.33M | 0.00% | +91,996+67.6% | Added |
| Franklin Resources Inc | 178,935 | $2.61M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 174,702 | $2.55M | 0.00% | +259+0.1% | Added |
| RMB Capital Management, LLC | 160,850 | $2.35M | 0.07% | −2,200−1.3% | Reduced |
| Tealwood Asset Management Inc | 153,937 | $2.25M | 0.90% | −9,476−5.8% | Reduced |
| Monarch Partners Asset Management LLC | 125,053 | $1.83M | 0.37% | +10,583+9.2% | Added |
| Russell Investments Group, Ltd. | 122,981 | $1.79M | 0.00% | −71,484−36.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 110,789 | $1.62M | 0.00% | +110,789 | New |
| Bank of New York Mellon Corp | 97,615 | $1.43M | 0.00% | −410−0.4% | Reduced |
| Clear Harbor Asset Management, LLC | 87,171 | $1.27M | 0.14% | −900−1.0% | Reduced |
| Nuveen Asset Management, LLC | 88,661 | $1.26M | 0.00% | −5,393−5.7% | Reduced |
| Skylands Capital, LLC | 82,100 | $1.20M | 0.14% | −3,900−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 73,907 | $1.08M | 0.00% | +2,479+3.5% | Added |
| Eagle Asset Management Inc | 69,701 | $1.02M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 70,200 | $1.02M | 0.00% | +10,500+17.6% | Added |
| Arrowstreet Capital, Limited Partnership | 69,253 | $1.01M | 0.00% | −8,248−10.6% | Reduced |
| Employees Retirement System of Texas | 67,500 | $986.0K | 0.01% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 64,000 | $934.0K | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 60,000 | $876.0K | 0.45% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 59,894 | $874.0K | 0.00% | −38,006−38.8% | Reduced |
| Morgan Stanley | 51,839 | $756.0K | 0.00% | −50,161−49.2% | Reduced |
| STRS Ohio | 50,900 | $743.0K | 0.00% | −3,000−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 50,288 | $735.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,372 | $721.0K | 0.00% | −59,676−54.7% | Reduced |
| Wealth Effects LLC | 46,650 | $681.0K | 0.28% | +46,650 | New |
| Potomac Capital Management, Inc. | 45,685 | $667.0K | 0.64% | +45,685 | New |
| Wells Fargo & Company | 42,517 | $620.0K | 0.00% | −121,523−74.1% | Reduced |
| AE Wealth Management LLC | 42,263 | $617.0K | 0.00% | −187,554−81.6% | Reduced |
| Los Angeles Capital Management LLC | 42,161 | $616.0K | 0.00% | −16,190−27.7% | Reduced |
| Ellsworth Advisors, LLC | 34,237 | $500.0K | 0.18% | +34,237 | New |
| State Board of Administration of Florida Retirement System | 32,683 | $477.0K | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 31,978 | $467.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30,038 | $439.0K | 0.00% | +17,672+142.9% | Added |
| Barclays PLC | 23,363 | $341.0K | 0.00% | +15,433+194.6% | Added |
| Koshinski Asset Management, Inc. | 23,300 | $340.2K | 0.03% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 22,000 | $322.0K | 0.02% | +22,000 | New |
| Beacon Investment Advisory Services, Inc. | 21,650 | $316.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,634 | $301.0K | 0.00% | −387−1.8% | Reduced |
| Ancora Advisors, LLC | 19,691 | $287.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,164 | $265.0K | 0.00% | −342−1.8% | Reduced |
| Ironsides Asset Advisors, LLC | 17,955 | $262.0K | 0.07% | −850−4.5% | Reduced |
| Beddow Capital Management Inc | 17,500 | $255.0K | 0.14% | 00.0% | Unchanged |
| Whittier Trust Co | 17,089 | $249.0K | 0.00% | −1,411−7.6% | Reduced |
| Citadel Advisors LLC | 16,279 | $238.0K | 0.00% | −23,661−59.2% | Reduced |
| Cubist Systematic Strategies, LLC | 16,161 | $236.0K | 0.00% | +16,161 | New |
| Williams Jones Wealth Management, LLC. | 15,000 | $219.0K | 0.00% | 00.0% | Unchanged |
| Mairs & Power Inc | 14,047 | $205.0K | 0.00% | +2,192+18.5% | Added |
| Barrett Asset Management, LLC | 14,000 | $204.0K | 0.01% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 13,926 | $203.0K | 0.03% | −3,710−21.0% | Reduced |
| New York State Common Retirement Fund | 13,658 | $199.0K | 0.00% | −39−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,465 | $197.0K | 0.00% | −1,387−9.3% | Reduced |
| Cerity Partners LLC | 13,300 | $194.0K | 0.00% | +13,300 | New |
| Alberta Investment Management Corp | 12,992 | $190.0K | 0.00% | +12,992 | New |
| State of Wisconsin Investment Board | 12,900 | $188.0K | 0.00% | +12,900 | New |
| Principal Financial Group Inc | 12,573 | $184.0K | 0.00% | +12,573 | New |
| Deutsche Bank AG | 12,307 | $180.0K | 0.00% | −2,758−18.3% | Reduced |
| Bank of America Corp | 12,065 | $176.0K | 0.00% | +6,553+118.9% | Added |
| Dorsey & Whitney Trust CO LLC | 11,750 | $172.0K | 0.01% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,750 | $157.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,386 | $152.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,376 | $151.0K | 0.00% | +10,376 | New |
| American International Group, Inc. | 10,230 | $149.0K | 0.00% | −305−2.9% | Reduced |
| Alliancebernstein L.P. | 10,150 | $148.0K | 0.00% | +10,150 | New |
| Royal Bank of Canada | 6,902 | $101.0K | 0.00% | +2,302+50.0% | Added |
| MetLife Investment Management | 6,829 | $99.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,416 | $94.0K | 0.00% | +4,516+237.7% | Added |
| BNP Paribas Arbitrage, SA | 6,054 | $88.4K | 0.00% | +2,593+74.9% | Added |
| Centerpoint Advisors, LLC | 5,000 | $73.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 5,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,903 | $72.0K | 0.00% | +2,746+127.3% | Added |
| PrairieView Partners, LLC | 4,653 | $68.0K | 0.01% | +4,653 | New |
| Steward Partners Investment Advisory, LLC | 3,270 | $48.0K | 0.00% | +95+3.0% | Added |
| Tower Research Capital LLC (TRC) | 2,395 | $35.0K | 0.00% | +1,184+97.8% | Added |
| Metropolitan Life Insurance Co | 2,115 | $30.9K | 0.00% | −3,052−59.1% | Reduced |
| Legal & General Group Plc | 1,951 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $22.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,500 | $22.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $15.0K | 0.01% | +1,000 | New |
| Ellevest, Inc. | 534 | $8.00K | 0.00% | −43−7.5% | Reduced |