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.
Q4 2022 vs. Q3 2022
How the institutions holding Pure Cycle Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 108 | +10 |
| Shares | 11.1M | 6.05K | 11.1M | +40.6K (+0.4%) |
| Value | $92.7M | $50.0K | $116.6M | +$24.0M (+25.9%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Pure Cycle Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 305,655 | $3.20M | 0.00% |
| Hillsdale Investment Management Inc. | 119,490 | $1.25M | 0.11% |
| Norges Bank | 106,500 | $1.12M | 0.00% |
| Marshall Wace, LLP | 97,501 | $1.02M | 0.00% |
| Gsa Capital Partners LLP | 69,261 | $726.0K | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 33,087 | $346.8K | 0.00% |
| Trexquant Investment LP | 24,053 | $252.1K | 0.01% |
| First Heartland Consultants, Inc. | 22,461 | $235.4K | 0.04% |
| XTX Topco Ltd | 18,763 | $196.6K | 0.04% |
| Jump Financial, LLC | 17,300 | $181.3K | 0.01% |
| Ergoteles LLC | 15,300 | $160.3K | 0.01% |
| CI Private Wealth, LLC | 14,000 | $146.7K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $114.7K | 0.02% |
| Lazard Asset Management LLC | 4,370 | $45.0K | 0.00% |
| SRS Capital Advisors, Inc. | 3,347 | $35.1K | 0.00% |
| Fiduciary Alliance LLC | 3,250 | $34.1K | 0.01% |
| Acadian Asset Management LLC | 2,789 | $29.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 544 | $5.70K | 0.00% |
| Centennial Bank | 50 | $524 | 0.00% |
| GWM Advisors LLC | 100 | $1 | 0.00% |
Sold out (10)
Institutions that held Pure Cycle Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| KBC Group NV | 325,105 | $2.71M |
| Alta Fox Capital Management, LLC | 290,547 | $2.43M |
| Franklin Resources Inc | 178,912 | $1.49M |
| Knott David M Jr | 80,000 | $668.0K |
| Corsair Capital Management, L.P. | 15,005 | $125.0K |
| Manufacturers Life Insurance Company, The | 10,087 | $84.2K |
| Aquatic Capital Management LLC | 1,200 | $10.0K |
| Benjamin F. Edwards & Company, Inc. | 500 | $4.00K |
| Wells Fargo & Company | 353 | $3.00K |
| Allspring Global Investments Holdings, LLC | 1 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Pure Cycle Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Spectrum Management Group, LLC | 6,046 | $50.0K |