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, Q3 2022
Institutional positions in Pure Cycle Corp as of Sep 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
- 99
- −10 vs. Q2 2022
- Shares held
- 11.1M
- −219.9K (−1.9%) vs. Q2 2022
- Total value
- $92.7M
- −$26.6M (−22.3%) vs. Q2 2022
- New holders
- 2
- 31 more added
- Sold out
- 12
- 30 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,276,947 | $10.7M | 0.00% | −32,982−2.5% | Reduced |
| Vanguard Group Inc | 958,750 | $8.01M | 0.00% | −1,124−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 868,051 | $7.25M | 0.09% | +98,707+12.8% | Added |
| Kennedy Capital Management, Inc. | 569,282 | $4.75M | 0.14% | −1,195−0.2% | Reduced |
| Heartland Advisors Inc | 569,050 | $4.75M | 0.36% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 526,775 | $4.40M | 0.01% | +5,427+1.0% | Added |
| Epiq Partners, LLC | 409,395 | $3.42M | 2.11% | +54,220+15.3% | Added |
| State Street Corp | 382,482 | $3.19M | 0.00% | −6,189−1.6% | Reduced |
| Dimensional Fund Advisors LP | 378,023 | $3.16M | 0.00% | +17,290+4.8% | Added |
| MYDA Advisors LLC | 371,493 | $3.10M | 1.73% | 00.0% | Unchanged |
| Bard Associates Inc | 356,878 | $2.98M | 1.34% | −1,380−0.4% | Reduced |
| Geode Capital Management, LLC | 354,629 | $2.96M | 0.00% | +2,154+0.6% | Added |
| KBC Group NV | 325,105 | $2.71M | 0.01% | +669+0.2% | Added |
| Alta Fox Capital Management, LLC | 290,547 | $2.43M | 0.75% | 00.0% | Unchanged |
| Stifel Financial Corp | 286,185 | $2.39M | 0.00% | −25,696−8.2% | Reduced |
| Blair William & Co | 223,325 | $1.86M | 0.01% | −7,780−3.4% | Reduced |
| Boston Partners | 220,511 | $1.84M | 0.00% | −7,106−3.1% | Reduced |
| Monarch Partners Asset Management LLC | 185,863 | $1.55M | 0.47% | 00.0% | Unchanged |
| Franklin Resources Inc | 178,912 | $1.49M | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 176,800 | $1.48M | 0.05% | +819+0.5% | Added |
| Northern Trust Corp | 164,714 | $1.38M | 0.00% | −1,206−0.7% | Reduced |
| Tealwood Asset Management Inc | 139,090 | $1.16M | 0.63% | +80+0.1% | Added |
| Cannell Peter B & Co Inc | 114,000 | $952.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 109,511 | $914.0K | 0.00% | −20,995−16.1% | Reduced |
| Invesco Ltd. | 102,968 | $860.0K | 0.00% | +673+0.7% | Added |
| Bank of New York Mellon Corp | 101,277 | $846.0K | 0.00% | +10,675+11.8% | Added |
| Nuveen Asset Management, LLC | 89,318 | $746.0K | 0.00% | −937−1.0% | Reduced |
| Clear Harbor Asset Management, LLC | 86,221 | $720.0K | 0.10% | 00.0% | Unchanged |
| Knott David M Jr | 80,000 | $668.0K | 0.31% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 69,701 | $582.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 69,500 | $580.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 59,000 | $493.0K | 0.00% | +9,400+19.0% | Added |
| Perritt Capital Management Inc | 58,025 | $485.0K | 0.31% | −175−0.3% | Reduced |
| State of Wisconsin Investment Board | 57,632 | $481.0K | 0.00% | −2,918−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 51,313 | $429.0K | 0.00% | +52+0.1% | Added |
| Potomac Capital Management, Inc. | 50,200 | $419.0K | 0.58% | 00.0% | Unchanged |
| M&T Bank Corp | 48,926 | $408.0K | 0.00% | +4,814+10.9% | Added |
| STRS Ohio | 48,600 | $405.0K | 0.00% | −7,600−13.5% | Reduced |
| Wealth Effects LLC | 47,850 | $400.0K | 0.25% | +1,500+3.2% | Added |
| Diamond Hill Capital Management Inc | 45,583 | $381.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 42,263 | $353.0K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 42,263 | $353.0K | 0.20% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 38,250 | $320.0K | 0.03% | +6,000+18.6% | Added |
| Skylands Capital, LLC | 38,126 | $318.0K | 0.05% | −4,250−10.0% | Reduced |
| Goldman Sachs Group Inc | 30,580 | $256.0K | 0.00% | +11,500+60.3% | Added |
| State Board of Administration of Florida Retirement System | 26,361 | $220.0K | 0.00% | −1,613−5.8% | Reduced |
| Rhumbline Advisers | 24,293 | $203.0K | 0.00% | +1,541+6.8% | Added |
| Price T Rowe Associates Inc | 22,785 | $191.0K | 0.00% | −110−0.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 21,650 | $181.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,691 | $164.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 19,300 | $161.0K | 0.02% | 00.0% | Unchanged |
| Beddow Capital Management Inc | 17,500 | $146.0K | 0.09% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 15,005 | $125.0K | 0.06% | −995−6.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 14,305 | $119.0K | 0.05% | −400−2.7% | Reduced |
| New York State Common Retirement Fund | 13,674 | $114.0K | 0.00% | +46+0.3% | Added |
| Jackson Hole Capital Partners, LLC | 13,700 | $114.0K | 0.04% | +13,700 | New |
| Citadel Advisors LLC | 12,646 | $106.0K | 0.00% | −18,143−58.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,682 | $97.0K | 0.00% | +10,424+828.6% | Added |
| Royal Bank of Canada | 11,264 | $94.0K | 0.00% | +8,644+329.9% | Added |
| FineMark National Bank & Trust | 10,750 | $90.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,658 | $89.0K | 0.00% | +215+2.1% | Added |
| MetLife Investment Management | 10,581 | $88.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $86.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,087 | $84.2K | 0.00% | −383−3.7% | Reduced |
| First Manhattan Co | 10,000 | $83.0K | 0.00% | +5,000+100.0% | Added |
| American International Group, Inc. | 9,244 | $77.0K | 0.00% | +130+1.4% | Added |
| Deutsche Bank AG | 8,445 | $70.0K | 0.00% | −22,917−73.1% | Reduced |
| California State Teachers Retirement System | 7,686 | $64.0K | 0.00% | −641−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,602 | $63.5K | 0.00% | +1,987+35.4% | Added |
| Kepos Capital LP | 7,601 | $63.0K | 0.01% | −342−4.3% | Reduced |
| Spectrum Management Group, LLC | 6,046 | $50.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 5,279 | $44.0K | 0.00% | −741−12.3% | Reduced |
| Centerpoint Advisors, LLC | 4,500 | $38.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 3,119 | $26.0K | 0.00% | +48+1.6% | Added |
| Ellevest, Inc. | 3,171 | $26.0K | 0.00% | +2,750+653.2% | Added |
| Legal & General Group Plc | 2,513 | $21.0K | 0.00% | +484+23.9% | Added |
| Brown Brothers Harriman & Co | 1,856 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,700 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,425 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,320 | $11.0K | 0.00% | −2,377−64.3% | Reduced |
| Metropolitan Life Insurance Co | 1,274 | $10.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,288 | $10.0K | 0.01% | +37+3.0% | Added |
| Aquatic Capital Management LLC | 1,200 | $10.0K | 0.00% | +800+200.0% | Added |
| Sargent Bickham Lagudis LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 826 | $7.00K | 0.00% | −151−15.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 680 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 480 | $4.00K | 0.00% | +390+433.3% | Added |
| Wells Fargo & Company | 353 | $3.00K | 0.00% | −224−38.8% | Reduced |
| Citigroup Inc | 296 | $2.00K | 0.00% | −1,135−79.3% | Reduced |
| Financial Perspectives, Inc | 200 | $1.67K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 134 | $1.12K | 0.00% | +134 | New |
| AdvisorNet Financial, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 109 | $1.00K | 0.00% | +90+473.7% | Added |
| Allspring Global Investments Holdings, LLC | 1 | $0 | 0.00% | −34,739−100.0% | Reduced |
| Tortoise Investment Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Stadium Capital Management LLC | 0 | $0 | 0.00% | −97,964−100.0% | Sold out |