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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | +3+42.9% | Added |
| AdvisorNet Financial, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 111 | $1.00K | 0.00% | +46+70.8% | Added |
| Advisor Group Holdings, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| TCWP LLC | 98 | $1.00K | 0.00% | +98 | New |
| The PNC Financial Services Group, Inc. | 86 | $2.00K | 0.00% | +52+152.9% | Added |
| Financial Perspectives, Inc | 200 | $2.40K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 421 | $5.00K | 0.00% | −113−21.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $6.00K | 0.00% | +500 | New |
| Citigroup Inc | 708 | $9.00K | 0.00% | −4,195−85.6% | Reduced |
| Sargent Bickham Lagudis LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,095 | $13.0K | 0.00% | +779+246.5% | Added |
| FMR LLC | 1,161 | $14.0K | 0.00% | +1,151+11,510.0% | Added |
| Riverview Trust Co | 1,220 | $15.0K | 0.01% | +1,220 | New |
| Covestor Ltd | 1,251 | $15.0K | 0.01% | +1,251 | New |
| Metropolitan Life Insurance Co | 1,274 | $15.3K | 0.00% | −841−39.8% | Reduced |
| 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 |
| Legal & General Group Plc | 2,029 | $24.0K | 0.00% | +78+4.0% | Added |
| Tower Research Capital LLC (TRC) | 2,136 | $25.0K | 0.00% | −259−10.8% | Reduced |
| UBS Group AG | 2,200 | $26.0K | 0.00% | −4,216−65.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,817 | $33.9K | 0.00% | −3,237−53.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,998 | $36.0K | 0.00% | −272−8.3% | 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 |
| Royal Bank of Canada | 3,693 | $44.0K | 0.00% | −3,209−46.5% | Reduced |
| 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 |
| First Manhattan Co | 5,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,357 | $64.0K | 0.00% | −6,708−55.6% | Reduced |
| California State Teachers Retirement System | 8,252 | $99.0K | 0.00% | −2,134−20.5% | Reduced |
| Spectrum Management Group, LLC | 8,296 | $100.0K | 0.02% | −5,630−40.4% | Reduced |
| American International Group, Inc. | 9,556 | $115.0K | 0.00% | −674−6.6% | Reduced |
| Whittier Trust Co | 10,240 | $123.0K | 0.00% | −6,849−40.1% | Reduced |
| 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 |
| MetLife Investment Management | 10,581 | $127.2K | 0.00% | +3,752+54.9% | Added |
| FineMark National Bank & Trust | 10,750 | $129.0K | 0.01% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,837 | $130.0K | 0.02% | +10,837 | New |
| Manufacturers Life Insurance Company, The | 10,957 | $131.7K | 0.00% | −2,508−18.6% | Reduced |
| Corsair Capital Management, L.P. | 11,000 | $132.0K | 0.03% | +11,000 | New |
| HRT Financial LP | 11,489 | $138.0K | 0.00% | +11,489 | New |
| New York State Common Retirement Fund | 13,674 | $164.0K | 0.00% | +16+0.1% | Added |
| Barrett Asset Management, LLC | 14,000 | $168.0K | 0.01% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 14,855 | $179.0K | 0.05% | −3,100−17.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,066 | $193.0K | 0.00% | +3,493+27.8% | Added |
| M&T Bank Corp | 17,271 | $208.0K | 0.00% | +6,895+66.5% | Added |
| Beddow Capital Management Inc | 17,500 | $210.0K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,664 | $224.0K | 0.00% | +500+2.8% | Added |
| Ancora Advisors, LLC | 19,691 | $237.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,868 | $251.0K | 0.00% | +234+1.1% | Added |
| Koshinski Asset Management, Inc. | 21,300 | $256.0K | 0.02% | −2,000−8.6% | Reduced |
| Wells Fargo & Company | 21,535 | $259.0K | 0.00% | −20,982−49.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 21,650 | $261.0K | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 22,000 | $264.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,066 | $265.0K | 0.00% | +5,787+35.5% | Added |
| Millennium Management LLC | 22,089 | $266.0K | 0.00% | +22,089 | New |
| Panagora Asset Management Inc | 23,594 | $284.0K | 0.00% | +23,594 | New |
| Dorsey & Whitney Trust CO LLC | 26,250 | $316.0K | 0.03% | +14,500+123.4% | Added |
| State Board of Administration of Florida Retirement System | 32,683 | $393.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 36,500 | $439.0K | 0.00% | +23,600+182.9% | Added |
| Diamond Hill Capital Management Inc | 39,208 | $471.0K | 0.00% | +7,230+22.6% | Added |
| Los Angeles Capital Management LLC | 42,161 | $507.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 42,263 | $508.0K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 46,650 | $561.0K | 0.26% | 00.0% | Unchanged |
| Deutsche Bank AG | 46,958 | $565.0K | 0.00% | +34,651+281.6% | Added |
| Potomac Capital Management, Inc. | 50,200 | $603.0K | 0.58% | +4,515+9.9% | Added |
| Charles Schwab Investment Management Inc | 50,284 | $605.0K | 0.00% | −40.0% | Reduced |
| Philosophy Capital Management LLC | 52,949 | $636.0K | 0.18% | −359,100−87.1% | Reduced |
| Parametric Portfolio Associates LLC | 54,571 | $656.0K | 0.00% | −19,336−26.2% | Reduced |
| Morgan Stanley | 55,777 | $671.0K | 0.00% | +3,938+7.6% | Added |
| STRS Ohio | 57,700 | $693.0K | 0.00% | +6,800+13.4% | Added |
| Perritt Capital Management Inc | 59,400 | $714.0K | 0.39% | −600−1.0% | Reduced |
| Goldman Sachs Group Inc | 62,542 | $752.0K | 0.00% | +13,170+26.7% | Added |
| Allspring Global Investments Holdings, LLC | 63,473 | $762.0K | 0.00% | −47,316−42.7% | Reduced |
| Cannell Peter B & Co Inc | 64,000 | $769.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 69,500 | $835.0K | 0.00% | −700−1.0% | Reduced |
| Eagle Asset Management Inc | 69,701 | $837.0K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 80,000 | $962.0K | 0.33% | +80,000 | New |
| Employees Retirement System of Texas | 84,500 | $1.02M | 0.01% | +17,000+25.2% | Added |
| Clear Harbor Asset Management, LLC | 86,921 | $1.04M | 0.12% | −250−0.3% | Reduced |
| Nuveen Asset Management, LLC | 89,444 | $1.08M | 0.00% | +783+0.9% | Added |
| Bank of New York Mellon Corp | 96,772 | $1.16M | 0.00% | −843−0.9% | Reduced |
| Skylands Capital, LLC | 97,126 | $1.17M | 0.14% | +15,026+18.3% | Added |
| Invesco Ltd. | 108,410 | $1.30M | 0.00% | −119,593−52.5% | Reduced |
| Monarch Partners Asset Management LLC | 125,053 | $1.50M | 0.34% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 138,600 | $1.67M | 0.00% | +78,706+131.4% | Added |
| Tealwood Asset Management Inc | 141,256 | $1.70M | 0.72% | −12,681−8.2% | Reduced |
| RMB Capital Management, LLC | 155,600 | $1.87M | 0.06% | −5,250−3.3% | Reduced |
| Northern Trust Corp | 169,546 | $2.04M | 0.00% | −5,156−3.0% | Reduced |
| Franklin Resources Inc | 178,935 | $2.15M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 233,144 | $2.80M | 0.00% | −2,940−1.2% | Reduced |
| KBC Group NV | 251,701 | $3.02M | 0.01% | −506−0.2% | Reduced |
| Dimensional Fund Advisors LP | 270,492 | $3.25M | 0.00% | +33,549+14.2% | Added |
| Blair William & Co | 300,605 | $3.61M | 0.01% | −7,300−2.4% | Reduced |
| Stifel Financial Corp | 313,012 | $3.76M | 0.01% | +27,722+9.7% | Added |