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 |
|---|---|---|---|---|---|
| MYDA Advisors LLC | 320,112 | $3.85M | 1.58% | +423+0.1% | Added |
| Epiq Partners, LLC | 341,075 | $4.10M | 2.20% | +18,850+5.8% | Added |
| Bard Associates Inc | 353,123 | $4.25M | 1.50% | −600−0.2% | Reduced |
| Geode Capital Management, LLC | 362,574 | $4.36M | 0.00% | +6,037+1.7% | Added |
| State Street Corp | 377,889 | $4.54M | 0.00% | +4,110+1.1% | Added |
| Stadium Capital Management LLC | 403,170 | $4.85M | 2.29% | −308,684−43.4% | Reduced |
| Loomis Sayles & Co L P | 530,493 | $6.38M | 0.01% | −22,023−4.0% | Reduced |
| Heartland Advisors Inc | 553,300 | $6.65M | 0.41% | +53,300+10.7% | Added |
| Kennedy Capital Management, Inc. | 576,504 | $6.93M | 0.16% | −91,923−13.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 774,745 | $9.31M | 0.08% | +335,261+76.3% | Added |
| Vanguard Group Inc | 1,045,077 | $12.6M | 0.00% | +50,970+5.1% | Added |
| BlackRock Inc. | 1,324,247 | $15.9M | 0.00% | −18,559−1.4% | Reduced |
| Plaisance Capital LLC | 3,948,787 | $47.5M | 70.54% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −122,981−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −69,253−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −34,237−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,161−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −14,047−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −12,992−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |