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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 32 | $0 | 0.00% | +32 | New |
| Tortoise Investment Management, LLC | 10 | $95 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18 | $170 | 0.00% | −526−96.7% | Reduced |
| Citigroup Inc | 58 | $548 | 0.00% | −93−61.6% | Reduced |
| AdvisorNet Financial, Inc | 70 | $662 | 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 |
| Glen Eagle Advisors, LLC | 134 | $1.27K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $1.89K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 174 | $2.00K | 0.00% | +174 | New |
| Advisor Group Holdings, Inc. | 370 | $3.50K | 0.00% | −2,980−89.0% | Reduced |
| Metropolitan Life Insurance Co | 404 | $3.82K | 0.00% | −870−68.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 680 | $6.43K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 968 | $9.15K | 0.00% | +968 | New |
| Ahrens Investment Partners LLC | 1,000 | $9.45K | 0.00% | +1,000 | New |
| US Bancorp | 1,425 | $13.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $14.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,513 | $23.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,709 | $26.0K | 0.00% | −410−13.1% | Reduced |
| FMR LLC | 3,098 | $29.3K | 0.00% | −729−19.0% | Reduced |
| SRS Capital Advisors, Inc. | 3,347 | $31.6K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 3,750 | $35.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,734 | $35.3K | 0.00% | +935+33.4% | Added |
| Wells Fargo & Company | 3,762 | $35.6K | 0.00% | +3,762 | New |
| BNP Paribas Arbitrage, SA | 4,250 | $40.2K | 0.00% | +1,740+69.3% | Added |
| New York State Common Retirement Fund | 4,865 | $46.0K | 0.00% | −8,800−64.4% | Reduced |
| UBS Group AG | 6,920 | $65.4K | 0.00% | +1,180+20.6% | Added |
| California State Teachers Retirement System | 7,240 | $68.4K | 0.00% | −534−6.9% | Reduced |
| Russell Investments Group, Ltd. | 8,300 | $78.4K | 0.00% | +8,300 | New |
| American International Group, Inc. | 9,398 | $88.8K | 0.00% | +187+2.0% | Added |
| Global Retirement Partners, LLC | 9,615 | $92.6K | 0.00% | +9,615 | New |
| Barclays PLC | 9,884 | $93.4K | 0.00% | +4,655+89.0% | Added |
| Whittier Trust Co | 10,240 | $96.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,245 | $96.8K | 0.00% | +10,245 | New |
| Gsa Capital Partners LLP | 10,375 | $98.0K | 0.01% | −58,886−85.0% | Reduced |
| Bank of America Corp | 10,576 | $99.9K | 0.00% | −408−3.7% | Reduced |
| MetLife Investment Management | 10,581 | $100.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $103.5K | 0.02% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 12,000 | $113.0K | 0.02% | +12,000 | New |
| Deutsche Bank AG | 12,831 | $121.3K | 0.00% | +4,255+49.6% | Added |
| CI Private Wealth, LLC | 14,000 | $132.3K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 14,055 | $132.8K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,646 | $138.4K | 0.00% | +14,646 | New |
| JPMorgan Chase & Co | 14,917 | $141.0K | 0.00% | +3,834+34.6% | Added |
| First Manhattan Co | 15,000 | $141.8K | 0.00% | +5,000+50.0% | Added |
| Beacon Investment Advisory Services, Inc. | 17,200 | $162.5K | 0.01% | −4,450−20.6% | Reduced |
| Beddow Capital Management Inc | 17,500 | $165.0K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,263 | $172.6K | 0.00% | −2,449−11.8% | Reduced |
| Squarepoint Ops LLC | 18,904 | $178.6K | 0.00% | +18,904 | New |
| Koshinski Asset Management, Inc. | 19,300 | $182.4K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,691 | $186.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,000 | $188.0K | 0.00% | −3,214−13.8% | Reduced |
| Trexquant Investment LP | 22,404 | $211.7K | 0.01% | −1,649−6.9% | Reduced |
| Price T Rowe Associates Inc | 22,932 | $217.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 23,250 | $219.7K | 0.02% | −8,000−25.6% | Reduced |
| Skylands Capital, LLC | 23,874 | $225.6K | 0.03% | −14,252−37.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,959 | $226.4K | 0.00% | −9,128−27.6% | Reduced |
| Rhumbline Advisers | 24,993 | $236.0K | 0.00% | +120+0.5% | Added |
| Westwood Holdings Group Inc. | 28,186 | $266.0K | 0.00% | +28,186 | New |
| Tower Research Capital LLC (TRC) | 33,741 | $319.0K | 0.01% | +31,832+1,667.5% | Added |
| Goldman Sachs Group Inc | 38,995 | $368.5K | 0.00% | −4,070−9.5% | Reduced |
| Marshall Wace, LLP | 39,069 | $369.2K | 0.00% | −58,432−59.9% | Reduced |
| EdgeRock Capital LLC | 42,263 | $399.0K | 0.20% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 44,959 | $424.9K | 0.24% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 45,583 | $430.8K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 46,454 | $439.0K | 0.00% | +4,091+9.7% | Added |
| Wealth Effects LLC | 48,100 | $454.5K | 0.23% | +500+1.1% | Added |
| M&T Bank Corp | 48,918 | $462.1K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 50,200 | $474.4K | 0.58% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 52,944 | $500.3K | 0.00% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 53,724 | $513.0K | 0.10% | +53,724 | New |
| STRS Ohio | 56,000 | $529.0K | 0.00% | +5,800+11.6% | Added |
| State of Wisconsin Investment Board | 64,500 | $609.5K | 0.00% | +600+0.9% | Added |
| Eagle Asset Management Inc | 69,701 | $658.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 71,175 | $673.0K | 0.00% | −234,480−76.7% | Reduced |
| Clear Harbor Asset Management, LLC | 80,221 | $758.1K | 0.08% | −500−0.6% | Reduced |
| Bank of New York Mellon Corp | 86,211 | $814.7K | 0.00% | −2,555−2.9% | Reduced |
| Nuveen Asset Management, LLC | 87,629 | $828.0K | 0.00% | −543−0.6% | Reduced |
| Citadel Advisors LLC | 94,429 | $892.4K | 0.00% | +23,932+33.9% | Added |
| Renaissance Technologies LLC | 95,400 | $902.0K | 0.00% | +73,500+335.6% | Added |
| Cannell Peter B & Co Inc | 114,000 | $1.08M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 127,581 | $1.21M | 0.00% | +127,581 | New |
| Tealwood Asset Management Inc | 128,823 | $1.22M | 0.62% | −224−0.2% | Reduced |
| Stifel Financial Corp | 132,715 | $1.25M | 0.00% | −30,505−18.7% | Reduced |
| Northern Trust Corp | 164,314 | $1.55M | 0.00% | +2,939+1.8% | Added |
| RMB Capital Management, LLC | 175,800 | $1.66M | 0.06% | −1,000−0.6% | Reduced |
| Morgan Stanley | 189,790 | $1.79M | 0.00% | −29,202−13.3% | Reduced |
| Boston Partners | 197,660 | $1.87M | 0.00% | −10,619−5.1% | Reduced |
| Blair William & Co | 202,411 | $1.91M | 0.01% | −2,160−1.1% | Reduced |
| State Street Corp | 367,289 | $3.47M | 0.00% | +9,232+2.6% | Added |
| Bard Associates Inc | 370,428 | $3.50M | 1.45% | +1,600+0.4% | Added |
| Geode Capital Management, LLC | 370,474 | $3.50M | 0.00% | +11,757+3.3% | Added |
| Epiq Partners, LLC | 410,105 | $3.88M | 2.67% | +3,510+0.9% | Added |
| Dimensional Fund Advisors LP | 432,077 | $4.08M | 0.00% | +56,586+15.1% | Added |
| Loomis Sayles & Co L P | 514,293 | $4.86M | 0.01% | −9,836−1.9% | Reduced |
| MYDA Advisors LLC | 568,227 | $5.37M | 2.26% | −230,000−28.8% | Reduced |
| Kennedy Capital Management, Inc. | 568,491 | $5.37M | 0.16% | 00.0% | Unchanged |
| Heartland Advisors Inc | 576,850 | $5.45M | 0.34% | +1,600+0.3% | Added |
| Magnolia Group, LLC | 790,139 | $7.47M | 1.08% | +790,139 | New |
| ArrowMark Colorado Holdings LLC | 802,288 | $7.58M | 0.09% | −8,285−1.0% | Reduced |