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.
Q3 2022 vs. Q2 2022
How the institutions holding Pure Cycle Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 110 | 1 | 99 | −10 |
| Shares | 15.3M | 3.95M | 11.1M | −219.9K (−1.9%) |
| Value | $160.9M | $41.6M | $92.7M | −$26.6M (−22.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Pure Cycle Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jackson Hole Capital Partners, LLC | 13,700 | $114.0K | 0.04% |
| Glen Eagle Advisors, LLC | 134 | $1.12K | 0.00% |
Sold out (12)
Institutions that held Pure Cycle Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Stadium Capital Management LLC | 97,964 | $1.03M |
| Employees Retirement System of Texas | 84,500 | $891.0K |
| Los Angeles Capital Management LLC | 40,761 | $430.0K |
| Panagora Asset Management Inc | 19,066 | $201.0K |
| Jane Street Group, LLC | 12,147 | $128.0K |
| Susquehanna International Group, LLP | 10,933 | $115.0K |
| Cerity Partners LLC | 10,000 | $105.0K |
| PrairieView Partners, LLC | 5,017 | $53.0K |
| Highlander Capital Management, LLC | 1,500 | $16.0K |
| Ahrens Investment Partners LLC | 1,000 | $11.0K |
| Venture Visionary Partners LLC | 1,000 | $10.5K |
| Quadrant Capital Group LLC | 12 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Pure Cycle Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $41.6M |