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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Glen Eagle Advisors, LLC | 134 | $1.12K | 0.00% | +134 | New |
| Financial Perspectives, Inc | 200 | $1.67K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 296 | $2.00K | 0.00% | −1,135−79.3% | Reduced |
| Wells Fargo & Company | 353 | $3.00K | 0.00% | −224−38.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 480 | $4.00K | 0.00% | +390+433.3% | Added |
| Steward Partners Investment Advisory, LLC | 680 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 826 | $7.00K | 0.00% | −151−15.5% | Reduced |
| Sargent Bickham Lagudis LLC | 1,000 | $8.00K | 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 |
| Metropolitan Life Insurance Co | 1,274 | $10.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,320 | $11.0K | 0.00% | −2,377−64.3% | Reduced |
| US Bancorp | 1,425 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,856 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,513 | $21.0K | 0.00% | +484+23.9% | Added |
| 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 |
| Centerpoint Advisors, LLC | 4,500 | $38.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 5,279 | $44.0K | 0.00% | −741−12.3% | Reduced |
| Spectrum Management Group, LLC | 6,046 | $50.0K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 7,601 | $63.0K | 0.01% | −342−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,602 | $63.5K | 0.00% | +1,987+35.4% | Added |
| California State Teachers Retirement System | 7,686 | $64.0K | 0.00% | −641−7.7% | Reduced |
| Deutsche Bank AG | 8,445 | $70.0K | 0.00% | −22,917−73.1% | Reduced |
| American International Group, Inc. | 9,244 | $77.0K | 0.00% | +130+1.4% | Added |
| First Manhattan Co | 10,000 | $83.0K | 0.00% | +5,000+100.0% | Added |
| Manufacturers Life Insurance Company, The | 10,087 | $84.2K | 0.00% | −383−3.7% | Reduced |
| Whittier Trust Co | 10,240 | $86.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,581 | $88.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,658 | $89.0K | 0.00% | +215+2.1% | Added |
| FineMark National Bank & Trust | 10,750 | $90.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,264 | $94.0K | 0.00% | +8,644+329.9% | Added |
| Tower Research Capital LLC (TRC) | 11,682 | $97.0K | 0.00% | +10,424+828.6% | Added |
| Citadel Advisors LLC | 12,646 | $106.0K | 0.00% | −18,143−58.9% | 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 |
| Ironsides Asset Advisors, LLC | 14,305 | $119.0K | 0.05% | −400−2.7% | Reduced |
| 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 |
| Beddow Capital Management Inc | 17,500 | $146.0K | 0.09% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 19,300 | $161.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,691 | $164.0K | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 21,650 | $181.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,785 | $191.0K | 0.00% | −110−0.5% | Reduced |
| Rhumbline Advisers | 24,293 | $203.0K | 0.00% | +1,541+6.8% | Added |
| State Board of Administration of Florida Retirement System | 26,361 | $220.0K | 0.00% | −1,613−5.8% | Reduced |
| Goldman Sachs Group Inc | 30,580 | $256.0K | 0.00% | +11,500+60.3% | Added |
| Skylands Capital, LLC | 38,126 | $318.0K | 0.05% | −4,250−10.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 38,250 | $320.0K | 0.03% | +6,000+18.6% | Added |
| 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 |
| Diamond Hill Capital Management Inc | 45,583 | $381.0K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 47,850 | $400.0K | 0.25% | +1,500+3.2% | Added |
| STRS Ohio | 48,600 | $405.0K | 0.00% | −7,600−13.5% | Reduced |
| M&T Bank Corp | 48,926 | $408.0K | 0.00% | +4,814+10.9% | Added |
| Potomac Capital Management, Inc. | 50,200 | $419.0K | 0.58% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 51,313 | $429.0K | 0.00% | +52+0.1% | Added |
| State of Wisconsin Investment Board | 57,632 | $481.0K | 0.00% | −2,918−4.8% | Reduced |
| Perritt Capital Management Inc | 58,025 | $485.0K | 0.31% | −175−0.3% | Reduced |
| Renaissance Technologies LLC | 59,000 | $493.0K | 0.00% | +9,400+19.0% | Added |
| Janney Montgomery Scott LLC | 69,500 | $580.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 69,701 | $582.0K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 80,000 | $668.0K | 0.31% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 86,221 | $720.0K | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 89,318 | $746.0K | 0.00% | −937−1.0% | Reduced |
| Bank of New York Mellon Corp | 101,277 | $846.0K | 0.00% | +10,675+11.8% | Added |
| Invesco Ltd. | 102,968 | $860.0K | 0.00% | +673+0.7% | Added |
| Morgan Stanley | 109,511 | $914.0K | 0.00% | −20,995−16.1% | Reduced |
| Cannell Peter B & Co Inc | 114,000 | $952.0K | 0.04% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 139,090 | $1.16M | 0.63% | +80+0.1% | Added |
| Northern Trust Corp | 164,714 | $1.38M | 0.00% | −1,206−0.7% | Reduced |
| RMB Capital Management, LLC | 176,800 | $1.48M | 0.05% | +819+0.5% | Added |
| Franklin Resources Inc | 178,912 | $1.49M | 0.00% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 185,863 | $1.55M | 0.47% | 00.0% | Unchanged |
| Boston Partners | 220,511 | $1.84M | 0.00% | −7,106−3.1% | Reduced |
| Blair William & Co | 223,325 | $1.86M | 0.01% | −7,780−3.4% | Reduced |
| Stifel Financial Corp | 286,185 | $2.39M | 0.00% | −25,696−8.2% | Reduced |
| Alta Fox Capital Management, LLC | 290,547 | $2.43M | 0.75% | 00.0% | Unchanged |
| KBC Group NV | 325,105 | $2.71M | 0.01% | +669+0.2% | Added |
| Geode Capital Management, LLC | 354,629 | $2.96M | 0.00% | +2,154+0.6% | Added |
| Bard Associates Inc | 356,878 | $2.98M | 1.34% | −1,380−0.4% | Reduced |
| MYDA Advisors LLC | 371,493 | $3.10M | 1.73% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 378,023 | $3.16M | 0.00% | +17,290+4.8% | Added |
| State Street Corp | 382,482 | $3.19M | 0.00% | −6,189−1.6% | Reduced |
| Epiq Partners, LLC | 409,395 | $3.42M | 2.11% | +54,220+15.3% | Added |
| Loomis Sayles & Co L P | 526,775 | $4.40M | 0.01% | +5,427+1.0% | Added |
| Heartland Advisors Inc | 569,050 | $4.75M | 0.36% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 569,282 | $4.75M | 0.14% | −1,195−0.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 868,051 | $7.25M | 0.09% | +98,707+12.8% | Added |
| Vanguard Group Inc | 958,750 | $8.01M | 0.00% | −1,124−0.1% | Reduced |
| BlackRock Inc. | 1,276,947 | $10.7M | 0.00% | −32,982−2.5% | Reduced |
| Stadium Capital Management LLC | 0 | $0 | 0.00% | −97,964−100.0% | Sold out |