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.
Q1 2022 vs. Q4 2021
How the institutions holding Pure Cycle Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 112 | 113 | +1 |
| Shares | 15.8M | 15.4M | −474.0K (−3.0%) |
| Value | $231.1M | $184.6M | −$46.5M (−20.1%) |
New holders (13)
Institutions that held Pure Cycle Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Knott David M Jr | 80,000 | $962.0K | 0.33% |
| Panagora Asset Management Inc | 23,594 | $284.0K | 0.00% |
| Millennium Management LLC | 22,089 | $266.0K | 0.00% |
| HRT Financial LP | 11,489 | $138.0K | 0.00% |
| Corsair Capital Management, L.P. | 11,000 | $132.0K | 0.03% |
| Eudaimonia Partners, LLC | 10,837 | $130.0K | 0.02% |
| Amalgamated Bank | 3,054 | $37.0K | 0.00% |
| Amalgamated Financial Corp. | 3,054 | $37.0K | 0.00% |
| Riverview Trust Co | 1,220 | $15.0K | 0.01% |
| Covestor Ltd | 1,251 | $15.0K | 0.01% |
| Benjamin F. Edwards & Company, Inc. | 500 | $6.00K | 0.00% |
| Advisor Group Holdings, Inc. | 70 | $1.00K | 0.00% |
| TCWP LLC | 98 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Pure Cycle Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Russell Investments Group, Ltd. | 122,981 | $1.79M |
| Arrowstreet Capital, Limited Partnership | 69,253 | $1.01M |
| Ellsworth Advisors, LLC | 34,237 | $500.0K |
| Cubist Systematic Strategies, LLC | 16,161 | $236.0K |
| Mairs & Power Inc | 14,047 | $205.0K |
| Alberta Investment Management Corp | 12,992 | $190.0K |
| Alliancebernstein L.P. | 10,150 | $148.0K |
| Solstein Capital, LLC | 1,000 | $15.0K |
| Comprehensive Financial Consultants Institutional, Inc. | 219 | $2.00K |
| Point72 Hong Kong Ltd | 87 | $1.00K |
| Glassman Wealth Services | 94 | $1.00K |
| Aquatic Capital Management LLC | 100 | $1.00K |