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, Q4 2022
Institutional positions in Pure Cycle Corp as of Dec 31, 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
- 108
- +10 vs. Q3 2022
- Shares held
- 11.1M
- +40.6K (+0.4%) vs. Q3 2022
- Total value
- $116.6M
- +$24.0M (+25.9%) vs. Q3 2022
- New holders
- 20
- 25 more added
- Sold out
- 10
- 33 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,071,530 | $11.2M | 0.00% | −205,417−16.1% | Reduced |
| Vanguard Group Inc | 1,007,814 | $10.6M | 0.00% | +49,064+5.1% | Added |
| ArrowMark Colorado Holdings LLC | 810,573 | $8.49M | 0.10% | −57,478−6.6% | Reduced |
| MYDA Advisors LLC | 798,227 | $8.37M | 6.02% | +426,734+114.9% | Added |
| Heartland Advisors Inc | 575,250 | $6.03M | 0.38% | +6,200+1.1% | Added |
| Kennedy Capital Management, Inc. | 568,491 | $5.96M | 0.17% | −791−0.1% | Reduced |
| Loomis Sayles & Co L P | 524,129 | $5.49M | 0.01% | −2,646−0.5% | Reduced |
| Epiq Partners, LLC | 406,595 | $4.26M | 2.84% | −2,800−0.7% | Reduced |
| Dimensional Fund Advisors LP | 375,491 | $3.94M | 0.00% | −2,532−0.7% | Reduced |
| Bard Associates Inc | 368,828 | $3.87M | 1.66% | +11,950+3.3% | Added |
| Geode Capital Management, LLC | 358,717 | $3.76M | 0.00% | +4,088+1.2% | Added |
| State Street Corp | 358,057 | $3.75M | 0.00% | −24,425−6.4% | Reduced |
| Millennium Management LLC | 305,655 | $3.20M | 0.00% | +305,655 | New |
| Morgan Stanley | 218,992 | $2.30M | 0.00% | +109,481+100.0% | Added |
| Boston Partners | 208,279 | $2.18M | 0.00% | −12,232−5.5% | Reduced |
| Blair William & Co | 204,571 | $2.14M | 0.01% | −18,754−8.4% | Reduced |
| Monarch Partners Asset Management LLC | 187,233 | $1.96M | 0.58% | +1,370+0.7% | Added |
| RMB Capital Management, LLC | 176,800 | $1.85M | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 163,220 | $1.71M | 0.00% | −122,965−43.0% | Reduced |
| Northern Trust Corp | 161,375 | $1.69M | 0.00% | −3,339−2.0% | Reduced |
| Tealwood Asset Management Inc | 129,047 | $1.35M | 0.71% | −10,043−7.2% | Reduced |
| Hillsdale Investment Management Inc. | 119,490 | $1.25M | 0.11% | +119,490 | New |
| Cannell Peter B & Co Inc | 114,000 | $1.19M | 0.04% | 00.0% | Unchanged |
| Norges Bank | 106,500 | $1.12M | 0.00% | +106,500 | New |
| Marshall Wace, LLP | 97,501 | $1.02M | 0.00% | +97,501 | New |
| Bank of New York Mellon Corp | 88,766 | $930.3K | 0.00% | −12,511−12.4% | Reduced |
| Nuveen Asset Management, LLC | 88,172 | $924.0K | 0.00% | −1,146−1.3% | Reduced |
| Clear Harbor Asset Management, LLC | 80,721 | $846.0K | 0.11% | −5,500−6.4% | Reduced |
| Citadel Advisors LLC | 70,497 | $738.8K | 0.00% | +57,851+457.5% | Added |
| Janney Montgomery Scott LLC | 69,500 | $728.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 69,261 | $726.0K | 0.09% | +69,261 | New |
| Eagle Asset Management Inc | 69,701 | $715.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 63,900 | $669.7K | 0.00% | +6,268+10.9% | Added |
| Charles Schwab Investment Management Inc | 52,944 | $554.9K | 0.00% | +1,631+3.2% | Added |
| Potomac Capital Management, Inc. | 50,200 | $526.0K | 0.73% | 00.0% | Unchanged |
| STRS Ohio | 50,200 | $526.0K | 0.00% | +1,600+3.3% | Added |
| M&T Bank Corp | 48,918 | $512.3K | 0.00% | −80.0% | Reduced |
| Wealth Effects LLC | 47,600 | $498.8K | 0.29% | −250−0.5% | Reduced |
| Diamond Hill Capital Management Inc | 45,583 | $477.7K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 44,959 | $471.2K | 0.27% | −13,066−22.5% | Reduced |
| Goldman Sachs Group Inc | 43,065 | $451.3K | 0.00% | +12,485+40.8% | Added |
| AE Wealth Management LLC | 42,363 | $444.0K | 0.00% | +100+0.2% | Added |
| EdgeRock Capital LLC | 42,263 | $443.0K | 0.25% | 00.0% | Unchanged |
| Skylands Capital, LLC | 38,126 | $399.6K | 0.06% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 33,087 | $346.8K | 0.00% | +33,087 | New |
| Dorsey & Whitney Trust CO LLC | 31,250 | $327.5K | 0.03% | −7,000−18.3% | Reduced |
| Rhumbline Advisers | 24,873 | $261.0K | 0.00% | +580+2.4% | Added |
| Trexquant Investment LP | 24,053 | $252.1K | 0.01% | +24,053 | New |
| Royal Bank of Canada | 23,214 | $243.0K | 0.00% | +11,950+106.1% | Added |
| Price T Rowe Associates Inc | 22,932 | $240.0K | 0.00% | +147+0.6% | Added |
| First Heartland Consultants, Inc. | 22,461 | $235.4K | 0.04% | +22,461 | New |
| Renaissance Technologies LLC | 21,900 | $230.0K | 0.00% | −37,100−62.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 21,650 | $226.9K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,712 | $217.1K | 0.00% | −5,649−21.4% | Reduced |
| Ancora Advisors, LLC | 19,691 | $206.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 19,300 | $202.3K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,763 | $196.6K | 0.04% | +18,763 | New |
| Invesco Ltd. | 17,685 | $185.3K | 0.00% | −85,283−82.8% | Reduced |
| Beddow Capital Management Inc | 17,500 | $183.0K | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,300 | $181.3K | 0.01% | +17,300 | New |
| Ergoteles LLC | 15,300 | $160.3K | 0.01% | +15,300 | New |
| Williams Jones Wealth Management, LLC. | 15,000 | $157.2K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 14,055 | $147.0K | 0.07% | −250−1.7% | Reduced |
| CI Private Wealth, LLC | 14,000 | $146.7K | 0.00% | +14,000 | New |
| Jackson Hole Capital Partners, LLC | 13,700 | $143.6K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,665 | $143.2K | 0.00% | −9−0.1% | Reduced |
| JPMorgan Chase & Co | 11,083 | $117.0K | 0.00% | +425+4.0% | Added |
| Bank of America Corp | 10,984 | $115.1K | 0.00% | +5,705+108.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $114.7K | 0.02% | +10,948 | New |
| FineMark National Bank & Trust | 10,750 | $112.7K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 10,581 | $110.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $107.3K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10,000 | $104.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,211 | $96.5K | 0.00% | −33−0.4% | Reduced |
| Deutsche Bank AG | 8,576 | $89.9K | 0.00% | +131+1.6% | Added |
| California State Teachers Retirement System | 7,774 | $81.5K | 0.00% | +88+1.1% | Added |
| Kepos Capital LP | 6,865 | $72.0K | 0.01% | −736−9.7% | Reduced |
| UBS Group AG | 5,740 | $60.2K | 0.00% | +4,040+237.6% | Added |
| Barclays PLC | 5,229 | $54.8K | 0.00% | +4,403+533.1% | Added |
| Lazard Asset Management LLC | 4,370 | $45.0K | 0.00% | +4,370 | New |
| FMR LLC | 3,827 | $40.1K | 0.00% | +2,507+189.9% | Added |
| Centerpoint Advisors, LLC | 3,750 | $39.0K | 0.02% | −750−16.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,347 | $35.1K | 0.00% | +3,347 | New |
| Advisor Group Holdings, Inc. | 3,350 | $35.0K | 0.00% | +3,280+4,685.7% | Added |
| Fiduciary Alliance LLC | 3,250 | $34.1K | 0.01% | +3,250 | New |
| Amalgamated Bank | 3,119 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,799 | $29.3K | 0.00% | −372−11.7% | Reduced |
| Acadian Asset Management LLC | 2,789 | $29.0K | 0.00% | +2,789 | New |
| Legal & General Group Plc | 2,513 | $26.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,510 | $26.3K | 0.00% | −5,092−67.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,909 | $20.0K | 0.00% | −9,773−83.7% | Reduced |
| Brown Brothers Harriman & Co | 1,856 | $19.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,344 | $15.0K | 0.01% | +56+4.3% | Added |
| US Bancorp | 1,425 | $14.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $13.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,274 | $13.4K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 680 | $7.13K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 544 | $5.70K | 0.00% | +544 | New |
| Financial Perspectives, Inc | 200 | $2.10K | 0.00% | 00.0% | Unchanged |