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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 100 | $1 | 0.00% | +100 | New |
| Credit Suisse AG | 1 | $10 | 0.00% | −108−99.1% | Reduced |
| Tortoise Investment Management, LLC | 10 | $105 | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 50 | $524 | 0.00% | +50 | New |
| AdvisorNet Financial, Inc | 70 | $734 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 126 | $1.00K | 0.00% | −354−73.8% | Reduced |
| Glen Eagle Advisors, LLC | 134 | $1.40K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 151 | $1.58K | 0.00% | −145−49.0% | Reduced |
| Financial Perspectives, Inc | 200 | $2.10K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 544 | $5.70K | 0.00% | +544 | New |
| Steward Partners Investment Advisory, LLC | 680 | $7.13K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,274 | $13.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $13.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,425 | $14.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,344 | $15.0K | 0.01% | +56+4.3% | Added |
| Brown Brothers Harriman & Co | 1,856 | $19.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,909 | $20.0K | 0.00% | −9,773−83.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,510 | $26.3K | 0.00% | −5,092−67.0% | Reduced |
| Legal & General Group Plc | 2,513 | $26.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,789 | $29.0K | 0.00% | +2,789 | New |
| Ellevest, Inc. | 2,799 | $29.3K | 0.00% | −372−11.7% | Reduced |
| Amalgamated Bank | 3,119 | $33.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 3,250 | $34.1K | 0.01% | +3,250 | New |
| Advisor Group Holdings, Inc. | 3,350 | $35.0K | 0.00% | +3,280+4,685.7% | Added |
| SRS Capital Advisors, Inc. | 3,347 | $35.1K | 0.00% | +3,347 | New |
| Centerpoint Advisors, LLC | 3,750 | $39.0K | 0.02% | −750−16.7% | Reduced |
| FMR LLC | 3,827 | $40.1K | 0.00% | +2,507+189.9% | Added |
| Lazard Asset Management LLC | 4,370 | $45.0K | 0.00% | +4,370 | New |
| Barclays PLC | 5,229 | $54.8K | 0.00% | +4,403+533.1% | Added |
| UBS Group AG | 5,740 | $60.2K | 0.00% | +4,040+237.6% | Added |
| Kepos Capital LP | 6,865 | $72.0K | 0.01% | −736−9.7% | Reduced |
| California State Teachers Retirement System | 7,774 | $81.5K | 0.00% | +88+1.1% | Added |
| Deutsche Bank AG | 8,576 | $89.9K | 0.00% | +131+1.6% | Added |
| American International Group, Inc. | 9,211 | $96.5K | 0.00% | −33−0.4% | Reduced |
| First Manhattan Co | 10,000 | $104.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $107.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,581 | $110.9K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,750 | $112.7K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $114.7K | 0.02% | +10,948 | New |
| Bank of America Corp | 10,984 | $115.1K | 0.00% | +5,705+108.1% | Added |
| JPMorgan Chase & Co | 11,083 | $117.0K | 0.00% | +425+4.0% | Added |
| New York State Common Retirement Fund | 13,665 | $143.2K | 0.00% | −9−0.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 13,700 | $143.6K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,000 | $146.7K | 0.00% | +14,000 | New |
| Ironsides Asset Advisors, LLC | 14,055 | $147.0K | 0.07% | −250−1.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $157.2K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 15,300 | $160.3K | 0.01% | +15,300 | New |
| Jump Financial, LLC | 17,300 | $181.3K | 0.01% | +17,300 | New |
| Beddow Capital Management Inc | 17,500 | $183.0K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 17,685 | $185.3K | 0.00% | −85,283−82.8% | Reduced |
| XTX Topco Ltd | 18,763 | $196.6K | 0.04% | +18,763 | New |
| Koshinski Asset Management, Inc. | 19,300 | $202.3K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,691 | $206.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,712 | $217.1K | 0.00% | −5,649−21.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 21,650 | $226.9K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 21,900 | $230.0K | 0.00% | −37,100−62.9% | Reduced |
| First Heartland Consultants, Inc. | 22,461 | $235.4K | 0.04% | +22,461 | New |
| Price T Rowe Associates Inc | 22,932 | $240.0K | 0.00% | +147+0.6% | Added |
| Royal Bank of Canada | 23,214 | $243.0K | 0.00% | +11,950+106.1% | Added |
| Trexquant Investment LP | 24,053 | $252.1K | 0.01% | +24,053 | New |
| Rhumbline Advisers | 24,873 | $261.0K | 0.00% | +580+2.4% | Added |
| Dorsey & Whitney Trust CO LLC | 31,250 | $327.5K | 0.03% | −7,000−18.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,087 | $346.8K | 0.00% | +33,087 | New |
| Skylands Capital, LLC | 38,126 | $399.6K | 0.06% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 42,263 | $443.0K | 0.25% | 00.0% | Unchanged |
| AE Wealth Management LLC | 42,363 | $444.0K | 0.00% | +100+0.2% | Added |
| Goldman Sachs Group Inc | 43,065 | $451.3K | 0.00% | +12,485+40.8% | Added |
| Perritt Capital Management Inc | 44,959 | $471.2K | 0.27% | −13,066−22.5% | Reduced |
| Diamond Hill Capital Management Inc | 45,583 | $477.7K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 47,600 | $498.8K | 0.29% | −250−0.5% | Reduced |
| M&T Bank Corp | 48,918 | $512.3K | 0.00% | −80.0% | Reduced |
| 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 |
| Charles Schwab Investment Management Inc | 52,944 | $554.9K | 0.00% | +1,631+3.2% | Added |
| State of Wisconsin Investment Board | 63,900 | $669.7K | 0.00% | +6,268+10.9% | Added |
| Eagle Asset Management Inc | 69,701 | $715.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 69,261 | $726.0K | 0.09% | +69,261 | New |
| Janney Montgomery Scott LLC | 69,500 | $728.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 70,497 | $738.8K | 0.00% | +57,851+457.5% | Added |
| Clear Harbor Asset Management, LLC | 80,721 | $846.0K | 0.11% | −5,500−6.4% | Reduced |
| Nuveen Asset Management, LLC | 88,172 | $924.0K | 0.00% | −1,146−1.3% | Reduced |
| Bank of New York Mellon Corp | 88,766 | $930.3K | 0.00% | −12,511−12.4% | Reduced |
| Marshall Wace, LLP | 97,501 | $1.02M | 0.00% | +97,501 | New |
| Norges Bank | 106,500 | $1.12M | 0.00% | +106,500 | New |
| Cannell Peter B & Co Inc | 114,000 | $1.19M | 0.04% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 119,490 | $1.25M | 0.11% | +119,490 | New |
| Tealwood Asset Management Inc | 129,047 | $1.35M | 0.71% | −10,043−7.2% | Reduced |
| Northern Trust Corp | 161,375 | $1.69M | 0.00% | −3,339−2.0% | Reduced |
| Stifel Financial Corp | 163,220 | $1.71M | 0.00% | −122,965−43.0% | Reduced |
| RMB Capital Management, LLC | 176,800 | $1.85M | 0.07% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 187,233 | $1.96M | 0.58% | +1,370+0.7% | Added |
| Blair William & Co | 204,571 | $2.14M | 0.01% | −18,754−8.4% | Reduced |
| Boston Partners | 208,279 | $2.18M | 0.00% | −12,232−5.5% | Reduced |
| Morgan Stanley | 218,992 | $2.30M | 0.00% | +109,481+100.0% | Added |
| Millennium Management LLC | 305,655 | $3.20M | 0.00% | +305,655 | New |
| State Street Corp | 358,057 | $3.75M | 0.00% | −24,425−6.4% | Reduced |
| Geode Capital Management, LLC | 358,717 | $3.76M | 0.00% | +4,088+1.2% | Added |
| Bard Associates Inc | 368,828 | $3.87M | 1.66% | +11,950+3.3% | Added |
| Dimensional Fund Advisors LP | 375,491 | $3.94M | 0.00% | −2,532−0.7% | Reduced |