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, Q1 2022
Institutional positions in Pure Cycle Corp as of Mar 31, 2022. 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
- 113
- +1 vs. Q4 2021
- Shares held
- 15.4M
- −474.0K (−3.0%) vs. Q4 2021
- Total value
- $184.6M
- −$46.5M (−20.1%) vs. Q4 2021
- New holders
- 13
- 34 more added
- Sold out
- 12
- 42 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $47.5M | 70.54% | 00.0% | Unchanged |
| BlackRock Inc. | 1,324,247 | $15.9M | 0.00% | −18,559−1.4% | Reduced |
| Vanguard Group Inc | 1,045,077 | $12.6M | 0.00% | +50,970+5.1% | Added |
| ArrowMark Colorado Holdings LLC | 774,745 | $9.31M | 0.08% | +335,261+76.3% | Added |
| Kennedy Capital Management, Inc. | 576,504 | $6.93M | 0.16% | −91,923−13.8% | Reduced |
| Heartland Advisors Inc | 553,300 | $6.65M | 0.41% | +53,300+10.7% | Added |
| Loomis Sayles & Co L P | 530,493 | $6.38M | 0.01% | −22,023−4.0% | Reduced |
| Stadium Capital Management LLC | 403,170 | $4.85M | 2.29% | −308,684−43.4% | Reduced |
| State Street Corp | 377,889 | $4.54M | 0.00% | +4,110+1.1% | Added |
| Geode Capital Management, LLC | 362,574 | $4.36M | 0.00% | +6,037+1.7% | Added |
| Bard Associates Inc | 353,123 | $4.25M | 1.50% | −600−0.2% | Reduced |
| Epiq Partners, LLC | 341,075 | $4.10M | 2.20% | +18,850+5.8% | Added |
| MYDA Advisors LLC | 320,112 | $3.85M | 1.58% | +423+0.1% | Added |
| Stifel Financial Corp | 313,012 | $3.76M | 0.01% | +27,722+9.7% | Added |
| Blair William & Co | 300,605 | $3.61M | 0.01% | −7,300−2.4% | Reduced |
| Dimensional Fund Advisors LP | 270,492 | $3.25M | 0.00% | +33,549+14.2% | Added |
| KBC Group NV | 251,701 | $3.02M | 0.01% | −506−0.2% | Reduced |
| Boston Partners | 233,144 | $2.80M | 0.00% | −2,940−1.2% | Reduced |
| Franklin Resources Inc | 178,935 | $2.15M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 169,546 | $2.04M | 0.00% | −5,156−3.0% | Reduced |
| RMB Capital Management, LLC | 155,600 | $1.87M | 0.06% | −5,250−3.3% | Reduced |
| Tealwood Asset Management Inc | 141,256 | $1.70M | 0.72% | −12,681−8.2% | Reduced |
| Renaissance Technologies LLC | 138,600 | $1.67M | 0.00% | +78,706+131.4% | Added |
| Monarch Partners Asset Management LLC | 125,053 | $1.50M | 0.34% | 00.0% | Unchanged |
| Invesco Ltd. | 108,410 | $1.30M | 0.00% | −119,593−52.5% | Reduced |
| Skylands Capital, LLC | 97,126 | $1.17M | 0.14% | +15,026+18.3% | Added |
| Bank of New York Mellon Corp | 96,772 | $1.16M | 0.00% | −843−0.9% | Reduced |
| Nuveen Asset Management, LLC | 89,444 | $1.08M | 0.00% | +783+0.9% | Added |
| Clear Harbor Asset Management, LLC | 86,921 | $1.04M | 0.12% | −250−0.3% | Reduced |
| Employees Retirement System of Texas | 84,500 | $1.02M | 0.01% | +17,000+25.2% | Added |
| Knott David M Jr | 80,000 | $962.0K | 0.33% | +80,000 | New |
| Eagle Asset Management Inc | 69,701 | $837.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 69,500 | $835.0K | 0.00% | −700−1.0% | Reduced |
| Cannell Peter B & Co Inc | 64,000 | $769.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 63,473 | $762.0K | 0.00% | −47,316−42.7% | Reduced |
| Goldman Sachs Group Inc | 62,542 | $752.0K | 0.00% | +13,170+26.7% | Added |
| Perritt Capital Management Inc | 59,400 | $714.0K | 0.39% | −600−1.0% | Reduced |
| STRS Ohio | 57,700 | $693.0K | 0.00% | +6,800+13.4% | Added |
| Morgan Stanley | 55,777 | $671.0K | 0.00% | +3,938+7.6% | Added |
| Parametric Portfolio Associates LLC | 54,571 | $656.0K | 0.00% | −19,336−26.2% | Reduced |
| Philosophy Capital Management LLC | 52,949 | $636.0K | 0.18% | −359,100−87.1% | Reduced |
| Charles Schwab Investment Management Inc | 50,284 | $605.0K | 0.00% | −40.0% | Reduced |
| Potomac Capital Management, Inc. | 50,200 | $603.0K | 0.58% | +4,515+9.9% | Added |
| Deutsche Bank AG | 46,958 | $565.0K | 0.00% | +34,651+281.6% | Added |
| Wealth Effects LLC | 46,650 | $561.0K | 0.26% | 00.0% | Unchanged |
| AE Wealth Management LLC | 42,263 | $508.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 42,161 | $507.0K | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 39,208 | $471.0K | 0.00% | +7,230+22.6% | Added |
| State of Wisconsin Investment Board | 36,500 | $439.0K | 0.00% | +23,600+182.9% | Added |
| State Board of Administration of Florida Retirement System | 32,683 | $393.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 26,250 | $316.0K | 0.03% | +14,500+123.4% | Added |
| Panagora Asset Management Inc | 23,594 | $284.0K | 0.00% | +23,594 | New |
| Millennium Management LLC | 22,089 | $266.0K | 0.00% | +22,089 | New |
| Citadel Advisors LLC | 22,066 | $265.0K | 0.00% | +5,787+35.5% | Added |
| Hodges Capital Management Inc. | 22,000 | $264.0K | 0.02% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 21,650 | $261.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,535 | $259.0K | 0.00% | −20,982−49.3% | Reduced |
| Koshinski Asset Management, Inc. | 21,300 | $256.0K | 0.02% | −2,000−8.6% | Reduced |
| Rhumbline Advisers | 20,868 | $251.0K | 0.00% | +234+1.1% | Added |
| Ancora Advisors, LLC | 19,691 | $237.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,664 | $224.0K | 0.00% | +500+2.8% | Added |
| Beddow Capital Management Inc | 17,500 | $210.0K | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 17,271 | $208.0K | 0.00% | +6,895+66.5% | Added |
| Principal Financial Group Inc | 16,066 | $193.0K | 0.00% | +3,493+27.8% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 14,855 | $179.0K | 0.05% | −3,100−17.3% | Reduced |
| Barrett Asset Management, LLC | 14,000 | $168.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,674 | $164.0K | 0.00% | +16+0.1% | Added |
| HRT Financial LP | 11,489 | $138.0K | 0.00% | +11,489 | New |
| Corsair Capital Management, L.P. | 11,000 | $132.0K | 0.03% | +11,000 | New |
| Manufacturers Life Insurance Company, The | 10,957 | $131.7K | 0.00% | −2,508−18.6% | Reduced |
| Eudaimonia Partners, LLC | 10,837 | $130.0K | 0.02% | +10,837 | New |
| FineMark National Bank & Trust | 10,750 | $129.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 10,581 | $127.2K | 0.00% | +3,752+54.9% | Added |
| JPMorgan Chase & Co | 10,337 | $124.0K | 0.00% | −19,701−65.6% | Reduced |
| Cerity Partners LLC | 10,300 | $124.0K | 0.00% | −3,000−22.6% | Reduced |
| Whittier Trust Co | 10,240 | $123.0K | 0.00% | −6,849−40.1% | Reduced |
| American International Group, Inc. | 9,556 | $115.0K | 0.00% | −674−6.6% | Reduced |
| Spectrum Management Group, LLC | 8,296 | $100.0K | 0.02% | −5,630−40.4% | Reduced |
| California State Teachers Retirement System | 8,252 | $99.0K | 0.00% | −2,134−20.5% | Reduced |
| Bank of America Corp | 5,357 | $64.0K | 0.00% | −6,708−55.6% | Reduced |
| First Manhattan Co | 5,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 4,500 | $54.0K | 0.02% | −500−10.0% | Reduced |
| PrairieView Partners, LLC | 4,470 | $54.0K | 0.01% | −183−3.9% | Reduced |
| Royal Bank of Canada | 3,693 | $44.0K | 0.00% | −3,209−46.5% | Reduced |
| Barclays PLC | 3,127 | $37.0K | 0.00% | −20,236−86.6% | Reduced |
| Amalgamated Bank | 3,054 | $37.0K | 0.00% | +3,054 | New |
| Amalgamated Financial Corp. | 3,054 | $37.0K | 0.00% | +3,054 | New |
| Steward Partners Investment Advisory, LLC | 2,998 | $36.0K | 0.00% | −272−8.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,817 | $33.9K | 0.00% | −3,237−53.5% | Reduced |
| UBS Group AG | 2,200 | $26.0K | 0.00% | −4,216−65.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,136 | $25.0K | 0.00% | −259−10.8% | Reduced |
| Legal & General Group Plc | 2,029 | $24.0K | 0.00% | +78+4.0% | Added |
| Ameritas Investment Partners, Inc. | 1,502 | $18.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,500 | $18.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,274 | $15.3K | 0.00% | −841−39.8% | Reduced |
| Riverview Trust Co | 1,220 | $15.0K | 0.01% | +1,220 | New |
| Covestor Ltd | 1,251 | $15.0K | 0.01% | +1,251 | New |
| FMR LLC | 1,161 | $14.0K | 0.00% | +1,151+11,510.0% | Added |
| CWM, LLC | 1,095 | $13.0K | 0.00% | +779+246.5% | Added |