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, Q1 2023
Institutional positions in Pure Cycle Corp as of Mar 31, 2023. 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
- 102
- −3 vs. Q4 2022
- Shares held
- 11.0M
- +109.4K (+1.0%) vs. Q4 2022
- Total value
- $104.4M
- −$10.2M (−8.9%) vs. Q4 2022
- New holders
- 15
- 24 more added
- Sold out
- 18
- 35 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,038,498 | $9.81M | 0.00% | −33,032−3.1% | Reduced |
| Vanguard Group Inc | 1,001,453 | $9.46M | 0.00% | −6,361−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 802,288 | $7.58M | 0.09% | −8,285−1.0% | Reduced |
| Magnolia Group, LLC | 790,139 | $7.47M | 1.08% | +790,139 | New |
| Heartland Advisors Inc | 576,850 | $5.45M | 0.34% | +1,600+0.3% | Added |
| Kennedy Capital Management, Inc. | 568,491 | $5.37M | 0.16% | 00.0% | Unchanged |
| MYDA Advisors LLC | 568,227 | $5.37M | 2.26% | −230,000−28.8% | Reduced |
| Loomis Sayles & Co L P | 514,293 | $4.86M | 0.01% | −9,836−1.9% | Reduced |
| Dimensional Fund Advisors LP | 432,077 | $4.08M | 0.00% | +56,586+15.1% | Added |
| Epiq Partners, LLC | 410,105 | $3.88M | 2.67% | +3,510+0.9% | Added |
| Geode Capital Management, LLC | 370,474 | $3.50M | 0.00% | +11,757+3.3% | Added |
| Bard Associates Inc | 370,428 | $3.50M | 1.45% | +1,600+0.4% | Added |
| State Street Corp | 367,289 | $3.47M | 0.00% | +9,232+2.6% | Added |
| Blair William & Co | 202,411 | $1.91M | 0.01% | −2,160−1.1% | Reduced |
| Boston Partners | 197,660 | $1.87M | 0.00% | −10,619−5.1% | Reduced |
| Morgan Stanley | 189,790 | $1.79M | 0.00% | −29,202−13.3% | Reduced |
| RMB Capital Management, LLC | 175,800 | $1.66M | 0.06% | −1,000−0.6% | Reduced |
| Northern Trust Corp | 164,314 | $1.55M | 0.00% | +2,939+1.8% | Added |
| Stifel Financial Corp | 132,715 | $1.25M | 0.00% | −30,505−18.7% | Reduced |
| Tealwood Asset Management Inc | 128,823 | $1.22M | 0.62% | −224−0.2% | Reduced |
| Assenagon Asset Management S.A. | 127,581 | $1.21M | 0.00% | +127,581 | New |
| Cannell Peter B & Co Inc | 114,000 | $1.08M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 95,400 | $902.0K | 0.00% | +73,500+335.6% | Added |
| Citadel Advisors LLC | 94,429 | $892.4K | 0.00% | +23,932+33.9% | Added |
| Nuveen Asset Management, LLC | 87,629 | $828.0K | 0.00% | −543−0.6% | Reduced |
| Bank of New York Mellon Corp | 86,211 | $814.7K | 0.00% | −2,555−2.9% | Reduced |
| Clear Harbor Asset Management, LLC | 80,221 | $758.1K | 0.08% | −500−0.6% | Reduced |
| Millennium Management LLC | 71,175 | $673.0K | 0.00% | −234,480−76.7% | Reduced |
| Eagle Asset Management Inc | 69,701 | $658.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 64,500 | $609.5K | 0.00% | +600+0.9% | Added |
| STRS Ohio | 56,000 | $529.0K | 0.00% | +5,800+11.6% | Added |
| CM Wealth Advisors LLC | 53,724 | $513.0K | 0.10% | +53,724 | New |
| Charles Schwab Investment Management Inc | 52,944 | $500.3K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 50,200 | $474.4K | 0.58% | 00.0% | Unchanged |
| M&T Bank Corp | 48,918 | $462.1K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 48,100 | $454.5K | 0.23% | +500+1.1% | Added |
| AE Wealth Management LLC | 46,454 | $439.0K | 0.00% | +4,091+9.7% | Added |
| Diamond Hill Capital Management Inc | 45,583 | $430.8K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 44,959 | $424.9K | 0.24% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 42,263 | $399.0K | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 39,069 | $369.2K | 0.00% | −58,432−59.9% | Reduced |
| Goldman Sachs Group Inc | 38,995 | $368.5K | 0.00% | −4,070−9.5% | Reduced |
| Tower Research Capital LLC (TRC) | 33,741 | $319.0K | 0.01% | +31,832+1,667.5% | Added |
| Westwood Holdings Group Inc. | 28,186 | $266.0K | 0.00% | +28,186 | New |
| Rhumbline Advisers | 24,993 | $236.0K | 0.00% | +120+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,959 | $226.4K | 0.00% | −9,128−27.6% | Reduced |
| Skylands Capital, LLC | 23,874 | $225.6K | 0.03% | −14,252−37.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 23,250 | $219.7K | 0.02% | −8,000−25.6% | Reduced |
| Price T Rowe Associates Inc | 22,932 | $217.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 22,404 | $211.7K | 0.01% | −1,649−6.9% | Reduced |
| Royal Bank of Canada | 20,000 | $188.0K | 0.00% | −3,214−13.8% | Reduced |
| Ancora Advisors, LLC | 19,691 | $186.1K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 19,300 | $182.4K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,904 | $178.6K | 0.00% | +18,904 | New |
| State Board of Administration of Florida Retirement System | 18,263 | $172.6K | 0.00% | −2,449−11.8% | Reduced |
| Beddow Capital Management Inc | 17,500 | $165.0K | 0.08% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 17,200 | $162.5K | 0.01% | −4,450−20.6% | Reduced |
| First Manhattan Co | 15,000 | $141.8K | 0.00% | +5,000+50.0% | Added |
| JPMorgan Chase & Co | 14,917 | $141.0K | 0.00% | +3,834+34.6% | Added |
| Jane Street Group, LLC | 14,646 | $138.4K | 0.00% | +14,646 | New |
| Ironsides Asset Advisors, LLC | 14,055 | $132.8K | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,000 | $132.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,831 | $121.3K | 0.00% | +4,255+49.6% | Added |
| John G Ullman & Associates Inc | 12,000 | $113.0K | 0.02% | +12,000 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $103.5K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 10,581 | $100.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,576 | $99.9K | 0.00% | −408−3.7% | Reduced |
| Gsa Capital Partners LLP | 10,375 | $98.0K | 0.01% | −58,886−85.0% | Reduced |
| Susquehanna International Group, LLP | 10,245 | $96.8K | 0.00% | +10,245 | New |
| Whittier Trust Co | 10,240 | $96.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,884 | $93.4K | 0.00% | +4,655+89.0% | Added |
| Global Retirement Partners, LLC | 9,615 | $92.6K | 0.00% | +9,615 | New |
| American International Group, Inc. | 9,398 | $88.8K | 0.00% | +187+2.0% | Added |
| Russell Investments Group, Ltd. | 8,300 | $78.4K | 0.00% | +8,300 | New |
| California State Teachers Retirement System | 7,240 | $68.4K | 0.00% | −534−6.9% | Reduced |
| UBS Group AG | 6,920 | $65.4K | 0.00% | +1,180+20.6% | Added |
| New York State Common Retirement Fund | 4,865 | $46.0K | 0.00% | −8,800−64.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,250 | $40.2K | 0.00% | +1,740+69.3% | Added |
| Wells Fargo & Company | 3,762 | $35.6K | 0.00% | +3,762 | New |
| Ellevest, Inc. | 3,734 | $35.3K | 0.00% | +935+33.4% | Added |
| Centerpoint Advisors, LLC | 3,750 | $35.0K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,347 | $31.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,098 | $29.3K | 0.00% | −729−19.0% | Reduced |
| Amalgamated Bank | 2,709 | $26.0K | 0.00% | −410−13.1% | Reduced |
| Legal & General Group Plc | 2,513 | $23.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $14.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,425 | $13.5K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $9.45K | 0.00% | +1,000 | New |
| WealthPLAN Partners, LLC | 968 | $9.15K | 0.00% | +968 | New |
| Steward Partners Investment Advisory, LLC | 680 | $6.43K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 404 | $3.82K | 0.00% | −870−68.3% | Reduced |
| Advisor Group Holdings, Inc. | 370 | $3.50K | 0.00% | −2,980−89.0% | Reduced |
| Ronald Blue Trust, Inc. | 174 | $2.00K | 0.00% | +174 | New |
| Financial Perspectives, Inc | 200 | $1.89K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 134 | $1.27K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 55 | $1.00K | 0.00% | −1,289−95.9% | Reduced |
| CWM, LLC | 155 | $1.00K | 0.00% | +29+23.0% | Added |
| AdvisorNet Financial, Inc | 70 | $662 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 58 | $548 | 0.00% | −93−61.6% | Reduced |
| The PNC Financial Services Group, Inc. | 18 | $170 | 0.00% | −526−96.7% | Reduced |