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, Q2 2022
Institutional positions in Pure Cycle Corp as of Jun 30, 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
- 110
- 0 vs. Q1 2022
- Shares held
- 15.3M
- −20.2K (−0.1%) vs. Q1 2022
- Total value
- $160.9M
- −$22.9M (−12.4%) vs. Q1 2022
- New holders
- 10
- 30 more added
- Sold out
- 10
- 41 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $41.6M | 58.22% | 00.0% | Unchanged |
| BlackRock Inc. | 1,309,929 | $13.8M | 0.00% | −14,318−1.1% | Reduced |
| Vanguard Group Inc | 959,874 | $10.1M | 0.00% | −85,203−8.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 769,344 | $8.11M | 0.09% | −5,401−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 570,477 | $6.01M | 0.17% | −6,027−1.0% | Reduced |
| Heartland Advisors Inc | 569,050 | $6.00M | 0.42% | +15,750+2.8% | Added |
| Loomis Sayles & Co L P | 521,348 | $5.50M | 0.01% | −9,145−1.7% | Reduced |
| State Street Corp | 388,671 | $4.10M | 0.00% | +10,782+2.9% | Added |
| MYDA Advisors LLC | 371,493 | $3.92M | 1.61% | +51,381+16.1% | Added |
| Dimensional Fund Advisors LP | 360,733 | $3.80M | 0.00% | +90,241+33.4% | Added |
| Bard Associates Inc | 358,258 | $3.78M | 1.62% | +5,135+1.5% | Added |
| Epiq Partners, LLC | 355,175 | $3.74M | 2.29% | +14,100+4.1% | Added |
| Geode Capital Management, LLC | 352,475 | $3.71M | 0.00% | −10,099−2.8% | Reduced |
| KBC Group NV | 324,436 | $3.42M | 0.02% | +72,735+28.9% | Added |
| Stifel Financial Corp | 311,881 | $3.29M | 0.01% | −1,131−0.4% | Reduced |
| Alta Fox Capital Management, LLC | 290,547 | $3.06M | 0.78% | +290,547 | New |
| Blair William & Co | 231,105 | $2.44M | 0.01% | −69,500−23.1% | Reduced |
| Boston Partners | 227,617 | $2.40M | 0.00% | −5,527−2.4% | Reduced |
| Monarch Partners Asset Management LLC | 185,863 | $1.96M | 0.55% | +60,810+48.6% | Added |
| Franklin Resources Inc | 178,912 | $1.89M | 0.00% | −230.0% | Reduced |
| RMB Capital Management, LLC | 175,981 | $1.85M | 0.06% | +20,381+13.1% | Added |
| Northern Trust Corp | 165,920 | $1.75M | 0.00% | −3,626−2.1% | Reduced |
| Tealwood Asset Management Inc | 139,010 | $1.47M | 0.73% | −2,246−1.6% | Reduced |
| Morgan Stanley | 130,506 | $1.38M | 0.00% | +74,729+134.0% | Added |
| Cannell Peter B & Co Inc | 114,000 | $1.20M | 0.04% | +50,000+78.1% | Added |
| Invesco Ltd. | 102,295 | $1.08M | 0.00% | −6,115−5.6% | Reduced |
| Stadium Capital Management LLC | 97,964 | $1.03M | 0.56% | −305,206−75.7% | Reduced |
| Bank of New York Mellon Corp | 90,602 | $955.0K | 0.00% | −6,170−6.4% | Reduced |
| Nuveen Asset Management, LLC | 90,255 | $951.0K | 0.00% | +811+0.9% | Added |
| Clear Harbor Asset Management, LLC | 86,221 | $909.0K | 0.12% | −700−0.8% | Reduced |
| Employees Retirement System of Texas | 84,500 | $891.0K | 0.01% | 00.0% | Unchanged |
| Knott David M Jr | 80,000 | $843.0K | 0.39% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 69,701 | $734.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 69,500 | $720.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 60,550 | $638.0K | 0.00% | +24,050+65.9% | Added |
| Perritt Capital Management Inc | 58,200 | $613.0K | 0.37% | −1,200−2.0% | Reduced |
| STRS Ohio | 56,200 | $592.0K | 0.00% | −1,500−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 51,261 | $541.0K | 0.00% | +977+1.9% | Added |
| Potomac Capital Management, Inc. | 50,200 | $529.0K | 0.68% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 49,600 | $523.0K | 0.00% | −89,000−64.2% | Reduced |
| Wealth Effects LLC | 46,350 | $489.0K | 0.30% | −300−0.6% | Reduced |
| Diamond Hill Capital Management Inc | 45,583 | $480.0K | 0.00% | +6,375+16.3% | Added |
| M&T Bank Corp | 44,112 | $464.0K | 0.00% | +26,841+155.4% | Added |
| Skylands Capital, LLC | 42,376 | $447.0K | 0.07% | −54,750−56.4% | Reduced |
| AE Wealth Management LLC | 42,263 | $445.0K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 42,263 | $445.0K | 0.30% | +42,263 | New |
| Los Angeles Capital Management LLC | 40,761 | $430.0K | 0.00% | −1,400−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,740 | $366.0K | 0.00% | −28,733−45.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 32,250 | $340.0K | 0.03% | +6,000+22.9% | Added |
| Deutsche Bank AG | 31,362 | $330.0K | 0.00% | −15,596−33.2% | Reduced |
| Citadel Advisors LLC | 30,789 | $325.0K | 0.00% | +8,723+39.5% | Added |
| State Board of Administration of Florida Retirement System | 27,974 | $295.0K | 0.00% | −4,709−14.4% | Reduced |
| Price T Rowe Associates Inc | 22,895 | $241.0K | 0.00% | +4,231+22.7% | Added |
| Rhumbline Advisers | 22,752 | $240.0K | 0.00% | +1,884+9.0% | Added |
| Beacon Investment Advisory Services, Inc. | 21,650 | $228.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,691 | $208.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 19,300 | $203.0K | 0.02% | −2,000−9.4% | Reduced |
| Goldman Sachs Group Inc | 19,080 | $201.0K | 0.00% | −43,462−69.5% | Reduced |
| Panagora Asset Management Inc | 19,066 | $201.0K | 0.00% | −4,528−19.2% | Reduced |
| Beddow Capital Management Inc | 17,500 | $184.0K | 0.11% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 16,000 | $169.0K | 0.06% | +5,000+45.5% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $158.0K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 14,705 | $155.0K | 0.06% | −150−1.0% | Reduced |
| New York State Common Retirement Fund | 13,628 | $144.0K | 0.00% | −46−0.3% | Reduced |
| Jane Street Group, LLC | 12,147 | $128.0K | 0.00% | +12,147 | New |
| Susquehanna International Group, LLP | 10,933 | $115.0K | 0.00% | +10,933 | New |
| FineMark National Bank & Trust | 10,750 | $113.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 10,581 | $111.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,470 | $110.4K | 0.00% | −487−4.4% | Reduced |
| JPMorgan Chase & Co | 10,443 | $110.0K | 0.00% | +106+1.0% | Added |
| Whittier Trust Co | 10,240 | $108.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,000 | $105.0K | 0.00% | −300−2.9% | Reduced |
| American International Group, Inc. | 9,114 | $96.0K | 0.00% | −442−4.6% | Reduced |
| California State Teachers Retirement System | 8,327 | $88.0K | 0.00% | +75+0.9% | Added |
| Kepos Capital LP | 7,943 | $84.0K | 0.01% | +7,943 | New |
| Spectrum Management Group, LLC | 6,046 | $64.0K | 0.02% | −2,250−27.1% | Reduced |
| Bank of America Corp | 6,020 | $64.0K | 0.00% | +663+12.4% | Added |
| BNP Paribas Arbitrage, SA | 5,615 | $59.2K | 0.00% | +2,798+99.3% | Added |
| PrairieView Partners, LLC | 5,017 | $53.0K | 0.01% | +547+12.2% | Added |
| First Manhattan Co | 5,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 4,500 | $47.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 3,697 | $39.0K | 0.00% | +2,536+218.4% | Added |
| Amalgamated Bank | 3,071 | $32.0K | 0.00% | +17+0.6% | Added |
| Royal Bank of Canada | 2,620 | $27.0K | 0.00% | −1,073−29.1% | Reduced |
| Legal & General Group Plc | 2,029 | $21.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,856 | $20.0K | 0.00% | +1,856 | New |
| UBS Group AG | 1,700 | $18.0K | 0.00% | −500−22.7% | Reduced |
| Highlander Capital Management, LLC | 1,500 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,431 | $15.0K | 0.00% | +723+102.1% | Added |
| US Bancorp | 1,425 | $15.0K | 0.00% | +1,425 | New |
| Metropolitan Life Insurance Co | 1,274 | $13.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,258 | $13.0K | 0.00% | −878−41.1% | Reduced |
| Covestor Ltd | 1,251 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,000 | $10.5K | 0.00% | +1,000 | New |
| Barclays PLC | 977 | $10.0K | 0.00% | −2,150−68.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 680 | $7.00K | 0.00% | −2,318−77.3% | Reduced |
| Wells Fargo & Company | 577 | $6.00K | 0.00% | −20,958−97.3% | Reduced |