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.
Q1 2023 vs. Q4 2022
How the institutions holding Pure Cycle Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 108 | 3 | 102 | −3 |
| Shares | 11.1M | 195.1K | 11.0M | +109.4K (+1.0%) |
| Value | $116.6M | $2.04M | $104.4M | −$10.2M (−8.9%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Pure Cycle Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnolia Group, LLC | 790,139 | $7.47M | 1.08% |
| Assenagon Asset Management S.A. | 127,581 | $1.21M | 0.00% |
| CM Wealth Advisors LLC | 53,724 | $513.0K | 0.10% |
| Westwood Holdings Group Inc. | 28,186 | $266.0K | 0.00% |
| Squarepoint Ops LLC | 18,904 | $178.6K | 0.00% |
| Jane Street Group, LLC | 14,646 | $138.4K | 0.00% |
| John G Ullman & Associates Inc | 12,000 | $113.0K | 0.02% |
| Susquehanna International Group, LLP | 10,245 | $96.8K | 0.00% |
| Global Retirement Partners, LLC | 9,615 | $92.6K | 0.00% |
| Russell Investments Group, Ltd. | 8,300 | $78.4K | 0.00% |
| Wells Fargo & Company | 3,762 | $35.6K | 0.00% |
| Ahrens Investment Partners LLC | 1,000 | $9.45K | 0.00% |
| WealthPLAN Partners, LLC | 968 | $9.15K | 0.00% |
| Ronald Blue Trust, Inc. | 174 | $2.00K | 0.00% |
| Nisa Investment Advisors, LLC | 32 | $0 | 0.00% |
Sold out (18)
Institutions that held Pure Cycle Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Hillsdale Investment Management Inc. | 119,490 | $1.25M |
| Norges Bank | 106,500 | $1.12M |
| Janney Montgomery Scott LLC | 69,500 | $728.0K |
| First Heartland Consultants, Inc. | 22,461 | $235.4K |
| XTX Topco Ltd | 18,763 | $196.6K |
| Invesco Ltd. | 17,685 | $185.3K |
| Jump Financial, LLC | 17,300 | $181.3K |
| Ergoteles LLC | 15,300 | $160.3K |
| Williams Jones Wealth Management, LLC. | 15,000 | $157.2K |
| Jackson Hole Capital Partners, LLC | 13,700 | $143.6K |
| FineMark National Bank & Trust | 10,750 | $112.7K |
| Lazard Asset Management LLC | 4,370 | $45.0K |
| Fiduciary Alliance LLC | 3,250 | $34.1K |
| Acadian Asset Management LLC | 2,789 | $29.0K |
| Brown Brothers Harriman & Co | 1,856 | $19.5K |
| Centennial Bank | 50 | $524 |
| Credit Suisse AG | 1 | $10 |
| GWM Advisors LLC | 100 | $1 |
Not filed for Q1 2023 yet (3)
Institutions that held Pure Cycle Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Monarch Partners Asset Management LLC | 187,233 | $1.96M |
| Kepos Capital LP | 6,865 | $72.0K |
| Sargent Bickham Lagudis LLC | 1,000 | $10.5K |