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.
Q2 2022 vs. Q1 2022
How the institutions holding Pure Cycle Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 113 | 3 | 110 | 0 |
| Shares | 15.4M | 71.6K | 15.3M | −20.2K (−0.1%) |
| Value | $184.6M | $861.0K | $160.9M | −$22.9M (−12.4%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Pure Cycle Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alta Fox Capital Management, LLC | 290,547 | $3.06M | 0.78% |
| EdgeRock Capital LLC | 42,263 | $445.0K | 0.30% |
| Jane Street Group, LLC | 12,147 | $128.0K | 0.00% |
| Susquehanna International Group, LLP | 10,933 | $115.0K | 0.00% |
| Kepos Capital LP | 7,943 | $84.0K | 0.01% |
| Brown Brothers Harriman & Co | 1,856 | $20.0K | 0.00% |
| US Bancorp | 1,425 | $15.0K | 0.00% |
| Venture Visionary Partners LLC | 1,000 | $10.5K | 0.00% |
| Aquatic Capital Management LLC | 400 | $4.00K | 0.00% |
| Credit Suisse AG | 19 | $0 | 0.00% |
Sold out (10)
Institutions that held Pure Cycle Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Philosophy Capital Management LLC | 52,949 | $636.0K |
| Millennium Management LLC | 22,089 | $266.0K |
| Hodges Capital Management Inc. | 22,000 | $264.0K |
| Principal Financial Group Inc | 16,066 | $193.0K |
| HRT Financial LP | 11,489 | $138.0K |
| Eudaimonia Partners, LLC | 10,837 | $130.0K |
| Riverview Trust Co | 1,220 | $15.0K |
| The PNC Financial Services Group, Inc. | 86 | $2.00K |
| Captrust Financial Advisors | 111 | $1.00K |
| TCWP LLC | 98 | $1.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Pure Cycle Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 54,571 | $656.0K |
| Barrett Asset Management, LLC | 14,000 | $168.0K |
| Amalgamated Financial Corp. | 3,054 | $37.0K |