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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| Tortoise Investment Management, LLC | 10 | $0 | 0.00% | +10 | New |
| AdvisorNet Financial, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 94 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 65 | $1.00K | 0.00% | +58+828.6% | Added |
| Point72 Hong Kong Ltd | 87 | $1.00K | 0.00% | +87 | New |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 219 | $2.00K | 0.00% | +219 | New |
| Financial Perspectives, Inc | 200 | $2.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 316 | $5.00K | 0.00% | +316 | New |
| Ellevest, Inc. | 534 | $8.00K | 0.00% | −43−7.5% | Reduced |
| 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 |
| 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 |
| Legal & General Group Plc | 1,951 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,115 | $30.9K | 0.00% | −3,052−59.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,395 | $35.0K | 0.00% | +1,184+97.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,270 | $48.0K | 0.00% | +95+3.0% | Added |
| PrairieView Partners, LLC | 4,653 | $68.0K | 0.01% | +4,653 | New |
| Citigroup Inc | 4,903 | $72.0K | 0.00% | +2,746+127.3% | 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 |
| BNP Paribas Arbitrage, SA | 6,054 | $88.4K | 0.00% | +2,593+74.9% | Added |
| UBS Group AG | 6,416 | $94.0K | 0.00% | +4,516+237.7% | Added |
| MetLife Investment Management | 6,829 | $99.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,902 | $101.0K | 0.00% | +2,302+50.0% | Added |
| Alliancebernstein L.P. | 10,150 | $148.0K | 0.00% | +10,150 | New |
| American International Group, Inc. | 10,230 | $149.0K | 0.00% | −305−2.9% | Reduced |
| M&T Bank Corp | 10,376 | $151.0K | 0.00% | +10,376 | New |
| California State Teachers Retirement System | 10,386 | $152.0K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,750 | $157.0K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 11,750 | $172.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 12,065 | $176.0K | 0.00% | +6,553+118.9% | Added |
| Deutsche Bank AG | 12,307 | $180.0K | 0.00% | −2,758−18.3% | Reduced |
| Principal Financial Group Inc | 12,573 | $184.0K | 0.00% | +12,573 | New |
| State of Wisconsin Investment Board | 12,900 | $188.0K | 0.00% | +12,900 | New |
| Alberta Investment Management Corp | 12,992 | $190.0K | 0.00% | +12,992 | New |
| Cerity Partners LLC | 13,300 | $194.0K | 0.00% | +13,300 | New |
| Manufacturers Life Insurance Company, The | 13,465 | $197.0K | 0.00% | −1,387−9.3% | Reduced |
| New York State Common Retirement Fund | 13,658 | $199.0K | 0.00% | −39−0.3% | Reduced |
| Spectrum Management Group, LLC | 13,926 | $203.0K | 0.03% | −3,710−21.0% | Reduced |
| Barrett Asset Management, LLC | 14,000 | $204.0K | 0.01% | 00.0% | Unchanged |
| Mairs & Power Inc | 14,047 | $205.0K | 0.00% | +2,192+18.5% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $219.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,161 | $236.0K | 0.00% | +16,161 | New |
| Citadel Advisors LLC | 16,279 | $238.0K | 0.00% | −23,661−59.2% | Reduced |
| Whittier Trust Co | 17,089 | $249.0K | 0.00% | −1,411−7.6% | Reduced |
| Beddow Capital Management Inc | 17,500 | $255.0K | 0.14% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 17,955 | $262.0K | 0.07% | −850−4.5% | Reduced |
| Price T Rowe Associates Inc | 18,164 | $265.0K | 0.00% | −342−1.8% | Reduced |
| Ancora Advisors, LLC | 19,691 | $287.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,634 | $301.0K | 0.00% | −387−1.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 21,650 | $316.0K | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 22,000 | $322.0K | 0.02% | +22,000 | New |
| Koshinski Asset Management, Inc. | 23,300 | $340.2K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 23,363 | $341.0K | 0.00% | +15,433+194.6% | Added |
| JPMorgan Chase & Co | 30,038 | $439.0K | 0.00% | +17,672+142.9% | Added |
| Diamond Hill Capital Management Inc | 31,978 | $467.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,683 | $477.0K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 34,237 | $500.0K | 0.18% | +34,237 | New |
| Los Angeles Capital Management LLC | 42,161 | $616.0K | 0.00% | −16,190−27.7% | Reduced |
| AE Wealth Management LLC | 42,263 | $617.0K | 0.00% | −187,554−81.6% | Reduced |
| Wells Fargo & Company | 42,517 | $620.0K | 0.00% | −121,523−74.1% | Reduced |
| Potomac Capital Management, Inc. | 45,685 | $667.0K | 0.64% | +45,685 | New |
| Wealth Effects LLC | 46,650 | $681.0K | 0.28% | +46,650 | New |
| Goldman Sachs Group Inc | 49,372 | $721.0K | 0.00% | −59,676−54.7% | Reduced |
| Charles Schwab Investment Management Inc | 50,288 | $735.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 50,900 | $743.0K | 0.00% | −3,000−5.6% | Reduced |
| Morgan Stanley | 51,839 | $756.0K | 0.00% | −50,161−49.2% | Reduced |
| Renaissance Technologies LLC | 59,894 | $874.0K | 0.00% | −38,006−38.8% | Reduced |
| Perritt Capital Management Inc | 60,000 | $876.0K | 0.45% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 64,000 | $934.0K | 0.03% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 67,500 | $986.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 69,253 | $1.01M | 0.00% | −8,248−10.6% | Reduced |
| 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 |
| Parametric Portfolio Associates LLC | 73,907 | $1.08M | 0.00% | +2,479+3.5% | Added |
| Skylands Capital, LLC | 82,100 | $1.20M | 0.14% | −3,900−4.5% | Reduced |
| Nuveen Asset Management, LLC | 88,661 | $1.26M | 0.00% | −5,393−5.7% | Reduced |
| Clear Harbor Asset Management, LLC | 87,171 | $1.27M | 0.14% | −900−1.0% | Reduced |
| Bank of New York Mellon Corp | 97,615 | $1.43M | 0.00% | −410−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 110,789 | $1.62M | 0.00% | +110,789 | New |
| Russell Investments Group, Ltd. | 122,981 | $1.79M | 0.00% | −71,484−36.8% | Reduced |
| Monarch Partners Asset Management LLC | 125,053 | $1.83M | 0.37% | +10,583+9.2% | Added |
| Tealwood Asset Management Inc | 153,937 | $2.25M | 0.90% | −9,476−5.8% | Reduced |
| RMB Capital Management, LLC | 160,850 | $2.35M | 0.07% | −2,200−1.3% | Reduced |
| Northern Trust Corp | 174,702 | $2.55M | 0.00% | +259+0.1% | Added |
| Franklin Resources Inc | 178,935 | $2.61M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 228,003 | $3.33M | 0.00% | +91,996+67.6% | Added |
| Boston Partners | 236,084 | $3.45M | 0.00% | −2,736−1.1% | Reduced |
| Dimensional Fund Advisors LP | 236,943 | $3.46M | 0.00% | +23,139+10.8% | Added |
| KBC Group NV | 252,207 | $3.68M | 0.01% | +1,080+0.4% | Added |
| Stifel Financial Corp | 285,290 | $4.17M | 0.01% | −16,054−5.3% | Reduced |
| Blair William & Co | 307,905 | $4.50M | 0.01% | −3,000−1.0% | Reduced |
| MYDA Advisors LLC | 319,689 | $4.67M | 1.46% | −22,853−6.7% | Reduced |
| Epiq Partners, LLC | 322,225 | $4.70M | 2.51% | +12,000+3.9% | Added |