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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,001,453 | $9.46M | 0.00% | −6,361−0.6% | Reduced |
| BlackRock Inc. | 1,038,498 | $9.81M | 0.00% | −33,032−3.1% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −119,490−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −106,500−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −22,461−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,763−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,685−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Centennial Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Kepos Capital LP | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |