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 |
|---|---|---|---|---|---|
| Bard Associates Inc | 353,723 | $5.16M | 1.70% | −1,100−0.3% | Reduced |
| Geode Capital Management, LLC | 356,537 | $5.21M | 0.00% | −33,483−8.6% | Reduced |
| State Street Corp | 373,779 | $5.46M | 0.00% | −4,866−1.3% | Reduced |
| Philosophy Capital Management LLC | 412,049 | $6.02M | 2.33% | +412,049 | New |
| ArrowMark Colorado Holdings LLC | 439,484 | $6.42M | 0.05% | +439,484 | New |
| Heartland Advisors Inc | 500,000 | $7.30M | 0.43% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 552,516 | $8.07M | 0.01% | +1,835+0.3% | Added |
| Kennedy Capital Management, Inc. | 668,427 | $9.76M | 0.21% | −67,354−9.2% | Reduced |
| Stadium Capital Management LLC | 711,854 | $10.4M | 3.91% | +389+0.1% | Added |
| Vanguard Group Inc | 994,107 | $14.5M | 0.00% | −81,629−7.6% | Reduced |
| BlackRock Inc. | 1,342,806 | $19.6M | 0.00% | +313,937+30.5% | Added |
| Plaisance Capital LLC | 3,948,787 | $57.7M | 50.34% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −14,588−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,872−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,317−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |