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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 500 | $5.00K | 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 |
| Financial Perspectives, Inc | 200 | $2.11K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −52,949−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,089−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,066−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,489−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Barrett Asset Management, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |