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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +2+20.0% | Added |
| Credit Suisse AG | 19 | $0 | 0.00% | +19 | New |
| CWM, LLC | 90 | $1.00K | 0.00% | −1,005−91.8% | Reduced |
| AdvisorNet Financial, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $2.11K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 421 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $4.00K | 0.00% | +400 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 577 | $6.00K | 0.00% | −20,958−97.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 680 | $7.00K | 0.00% | −2,318−77.3% | Reduced |
| Barclays PLC | 977 | $10.0K | 0.00% | −2,150−68.8% | Reduced |
| Venture Visionary Partners LLC | 1,000 | $10.5K | 0.00% | +1,000 | New |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 1,274 | $13.4K | 0.00% | 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 |
| Highlander Capital Management, LLC | 1,500 | $16.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,700 | $18.0K | 0.00% | −500−22.7% | Reduced |
| Brown Brothers Harriman & Co | 1,856 | $20.0K | 0.00% | +1,856 | New |
| Legal & General Group Plc | 2,029 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,620 | $27.0K | 0.00% | −1,073−29.1% | Reduced |
| Amalgamated Bank | 3,071 | $32.0K | 0.00% | +17+0.6% | Added |
| FMR LLC | 3,697 | $39.0K | 0.00% | +2,536+218.4% | Added |
| Centerpoint Advisors, LLC | 4,500 | $47.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 5,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 5,017 | $53.0K | 0.01% | +547+12.2% | Added |
| BNP Paribas Arbitrage, SA | 5,615 | $59.2K | 0.00% | +2,798+99.3% | Added |
| 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 |
| Kepos Capital LP | 7,943 | $84.0K | 0.01% | +7,943 | New |
| California State Teachers Retirement System | 8,327 | $88.0K | 0.00% | +75+0.9% | Added |
| American International Group, Inc. | 9,114 | $96.0K | 0.00% | −442−4.6% | Reduced |
| Cerity Partners LLC | 10,000 | $105.0K | 0.00% | −300−2.9% | Reduced |
| Whittier Trust Co | 10,240 | $108.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,443 | $110.0K | 0.00% | +106+1.0% | Added |
| Manufacturers Life Insurance Company, The | 10,470 | $110.4K | 0.00% | −487−4.4% | Reduced |
| MetLife Investment Management | 10,581 | $111.5K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,750 | $113.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,933 | $115.0K | 0.00% | +10,933 | New |
| Jane Street Group, LLC | 12,147 | $128.0K | 0.00% | +12,147 | New |
| New York State Common Retirement Fund | 13,628 | $144.0K | 0.00% | −46−0.3% | Reduced |
| Ironsides Asset Advisors, LLC | 14,705 | $155.0K | 0.06% | −150−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $158.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 16,000 | $169.0K | 0.06% | +5,000+45.5% | Added |
| Beddow Capital Management Inc | 17,500 | $184.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Koshinski Asset Management, Inc. | 19,300 | $203.0K | 0.02% | −2,000−9.4% | Reduced |
| Ancora Advisors, LLC | 19,691 | $208.0K | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 21,650 | $228.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,752 | $240.0K | 0.00% | +1,884+9.0% | Added |
| Price T Rowe Associates Inc | 22,895 | $241.0K | 0.00% | +4,231+22.7% | Added |
| State Board of Administration of Florida Retirement System | 27,974 | $295.0K | 0.00% | −4,709−14.4% | Reduced |
| Citadel Advisors LLC | 30,789 | $325.0K | 0.00% | +8,723+39.5% | Added |
| Deutsche Bank AG | 31,362 | $330.0K | 0.00% | −15,596−33.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 32,250 | $340.0K | 0.03% | +6,000+22.9% | Added |
| Allspring Global Investments Holdings, LLC | 34,740 | $366.0K | 0.00% | −28,733−45.3% | Reduced |
| Los Angeles Capital Management LLC | 40,761 | $430.0K | 0.00% | −1,400−3.3% | 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 |
| Skylands Capital, LLC | 42,376 | $447.0K | 0.07% | −54,750−56.4% | Reduced |
| M&T Bank Corp | 44,112 | $464.0K | 0.00% | +26,841+155.4% | Added |
| Diamond Hill Capital Management Inc | 45,583 | $480.0K | 0.00% | +6,375+16.3% | Added |
| Wealth Effects LLC | 46,350 | $489.0K | 0.30% | −300−0.6% | Reduced |
| Renaissance Technologies LLC | 49,600 | $523.0K | 0.00% | −89,000−64.2% | Reduced |
| Potomac Capital Management, Inc. | 50,200 | $529.0K | 0.68% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 51,261 | $541.0K | 0.00% | +977+1.9% | Added |
| STRS Ohio | 56,200 | $592.0K | 0.00% | −1,500−2.6% | Reduced |
| Perritt Capital Management Inc | 58,200 | $613.0K | 0.37% | −1,200−2.0% | Reduced |
| State of Wisconsin Investment Board | 60,550 | $638.0K | 0.00% | +24,050+65.9% | Added |
| Janney Montgomery Scott LLC | 69,500 | $720.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 69,701 | $734.0K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 80,000 | $843.0K | 0.39% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 84,500 | $891.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 86,221 | $909.0K | 0.12% | −700−0.8% | Reduced |
| Nuveen Asset Management, LLC | 90,255 | $951.0K | 0.00% | +811+0.9% | Added |
| Bank of New York Mellon Corp | 90,602 | $955.0K | 0.00% | −6,170−6.4% | Reduced |
| Stadium Capital Management LLC | 97,964 | $1.03M | 0.56% | −305,206−75.7% | Reduced |
| Invesco Ltd. | 102,295 | $1.08M | 0.00% | −6,115−5.6% | Reduced |
| Cannell Peter B & Co Inc | 114,000 | $1.20M | 0.04% | +50,000+78.1% | Added |
| Morgan Stanley | 130,506 | $1.38M | 0.00% | +74,729+134.0% | Added |
| Tealwood Asset Management Inc | 139,010 | $1.47M | 0.73% | −2,246−1.6% | Reduced |
| Northern Trust Corp | 165,920 | $1.75M | 0.00% | −3,626−2.1% | Reduced |
| RMB Capital Management, LLC | 175,981 | $1.85M | 0.06% | +20,381+13.1% | Added |
| Franklin Resources Inc | 178,912 | $1.89M | 0.00% | −230.0% | Reduced |
| Monarch Partners Asset Management LLC | 185,863 | $1.96M | 0.55% | +60,810+48.6% | Added |
| Boston Partners | 227,617 | $2.40M | 0.00% | −5,527−2.4% | Reduced |
| Blair William & Co | 231,105 | $2.44M | 0.01% | −69,500−23.1% | Reduced |
| Alta Fox Capital Management, LLC | 290,547 | $3.06M | 0.78% | +290,547 | New |
| Stifel Financial Corp | 311,881 | $3.29M | 0.01% | −1,131−0.4% | Reduced |
| KBC Group NV | 324,436 | $3.42M | 0.02% | +72,735+28.9% | Added |
| Geode Capital Management, LLC | 352,475 | $3.71M | 0.00% | −10,099−2.8% | Reduced |
| Epiq Partners, LLC | 355,175 | $3.74M | 2.29% | +14,100+4.1% | Added |
| Bard Associates Inc | 358,258 | $3.78M | 1.62% | +5,135+1.5% | Added |