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, Q2 2023
Institutional positions in Pure Cycle Corp as of Jun 30, 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
- 95
- −6 vs. Q1 2023
- Shares held
- 11.2M
- +185.6K (+1.7%) vs. Q1 2023
- Total value
- $123.5M
- +$19.2M (+18.4%) vs. Q1 2023
- New holders
- 10
- 28 more added
- Sold out
- 16
- 33 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,393,460 | $15.3M | 2.22% | +603,321+76.4% | Added |
| BlackRock Inc. | 1,287,587 | $14.2M | 0.00% | +249,089+24.0% | Added |
| Vanguard Group Inc | 1,000,446 | $11.0M | 0.00% | −1,007−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 797,293 | $8.77M | 0.10% | −4,995−0.6% | Reduced |
| Heartland Advisors Inc | 577,450 | $6.35M | 0.36% | +600+0.1% | Added |
| Loomis Sayles & Co L P | 572,797 | $6.30M | 0.01% | +58,504+11.4% | Added |
| Kennedy Capital Management, Inc. | 568,491 | $6.25M | 0.15% | 00.0% | Unchanged |
| MYDA Advisors LLC | 474,604 | $5.22M | 2.04% | −93,623−16.5% | Reduced |
| Dimensional Fund Advisors LP | 458,473 | $5.04M | 0.00% | +26,396+6.1% | Added |
| Epiq Partners, LLC | 397,805 | $4.38M | 2.97% | −12,300−3.0% | Reduced |
| Geode Capital Management, LLC | 375,491 | $4.13M | 0.00% | +5,017+1.4% | Added |
| State Street Corp | 374,405 | $4.12M | 0.00% | +7,116+1.9% | Added |
| Bard Associates Inc | 369,768 | $4.07M | 1.58% | −660−0.2% | Reduced |
| Morgan Stanley | 196,923 | $2.17M | 0.00% | +7,133+3.8% | Added |
| Blair William & Co | 187,220 | $2.06M | 0.01% | −15,191−7.5% | Reduced |
| Boston Partners | 186,943 | $2.06M | 0.00% | −10,717−5.4% | Reduced |
| RMB Capital Management, LLC | 175,800 | $1.93M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 163,705 | $1.80M | 0.00% | −609−0.4% | Reduced |
| Tealwood Asset Management Inc | 124,184 | $1.37M | 0.66% | −4,639−3.6% | Reduced |
| Cannell Peter B & Co Inc | 114,000 | $1.25M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 99,357 | $1.09M | 0.00% | −33,358−25.1% | Reduced |
| Nuveen Asset Management, LLC | 87,629 | $963.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 86,182 | $948.0K | 0.00% | −290.0% | Reduced |
| Clear Harbor Asset Management, LLC | 79,521 | $874.7K | 0.09% | −700−0.9% | Reduced |
| State of Wisconsin Investment Board | 66,100 | $727.1K | 0.00% | +1,600+2.5% | Added |
| Charles Schwab Investment Management Inc | 53,159 | $584.7K | 0.00% | +215+0.4% | Added |
| M&T Bank Corp | 48,918 | $538.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,739 | $536.1K | 0.00% | +9,744+25.0% | Added |
| STRS Ohio | 48,600 | $534.0K | 0.00% | −7,400−13.2% | Reduced |
| Wealth Effects LLC | 46,900 | $515.9K | 0.23% | −1,200−2.5% | Reduced |
| Potomac Capital Management, Inc. | 46,793 | $514.7K | 0.71% | −3,407−6.8% | Reduced |
| Diamond Hill Capital Management Inc | 45,583 | $501.4K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 44,959 | $494.5K | 0.27% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 37,506 | $413.0K | 0.00% | +9,320+33.1% | Added |
| EdgeRock Capital LLC | 31,333 | $344.7K | 0.17% | −10,930−25.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,979 | $318.8K | 0.00% | +28,979 | New |
| Price T Rowe Associates Inc | 26,335 | $290.0K | 0.00% | +3,403+14.8% | Added |
| Rhumbline Advisers | 25,354 | $278.9K | 0.00% | +361+1.4% | Added |
| Squarepoint Ops LLC | 24,016 | $264.2K | 0.00% | +5,112+27.0% | Added |
| Royal Bank of Canada | 23,574 | $259.0K | 0.00% | +3,574+17.9% | Added |
| Dorsey & Whitney Trust CO LLC | 23,315 | $256.5K | 0.02% | +65+0.3% | Added |
| Los Angeles Capital Management LLC | 22,330 | $245.6K | 0.00% | +22,330 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 21,575 | $237.3K | 0.00% | −2,384−10.0% | Reduced |
| Assenagon Asset Management S.A. | 20,733 | $228.1K | 0.00% | −106,848−83.7% | Reduced |
| Ancora Advisors, LLC | 19,691 | $216.6K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 19,500 | $214.5K | 0.03% | −4,374−18.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 15,867 | $174.5K | 0.01% | −1,333−7.8% | Reduced |
| Koshinski Asset Management, Inc. | 15,800 | $173.8K | 0.02% | −3,500−18.1% | Reduced |
| JPMorgan Chase & Co | 15,598 | $171.6K | 0.00% | +681+4.6% | Added |
| First Manhattan Co | 15,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 14,055 | $154.6K | 0.07% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 12,953 | $142.5K | 0.00% | +12,953 | New |
| UBS Group AG | 12,740 | $140.1K | 0.00% | +5,820+84.1% | Added |
| John G Ullman & Associates Inc | 12,000 | $132.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,797 | $129.8K | 0.00% | −1,034−8.1% | Reduced |
| Renaissance Technologies LLC | 11,500 | $127.0K | 0.00% | −83,900−87.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $120.4K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 10,581 | $116.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,313 | $113.4K | 0.00% | +10,313 | New |
| Whittier Trust Co | 10,240 | $112.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,030 | $110.3K | 0.00% | +10,030 | New |
| Citadel Advisors LLC | 9,955 | $109.5K | 0.00% | −84,474−89.5% | Reduced |
| Global Retirement Partners, LLC | 9,615 | $105.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 9,416 | $103.6K | 0.00% | +18+0.2% | Added |
| Kepos Capital LP | 8,330 | $92.0K | 0.02% | +8,330 | New |
| Wells Fargo & Company | 8,162 | $89.8K | 0.00% | +4,400+117.0% | Added |
| Bank of America Corp | 6,705 | $73.8K | 0.00% | −3,871−36.6% | Reduced |
| California State Teachers Retirement System | 6,508 | $71.6K | 0.00% | −732−10.1% | Reduced |
| Citigroup Inc | 5,889 | $64.8K | 0.00% | +5,831+10,053.4% | Added |
| BNP Paribas Arbitrage, SA | 5,369 | $59.1K | 0.00% | +1,119+26.3% | Added |
| New York State Common Retirement Fund | 4,852 | $53.4K | 0.00% | −13−0.3% | Reduced |
| Barclays PLC | 3,899 | $42.9K | 0.00% | −5,985−60.6% | Reduced |
| Centerpoint Advisors, LLC | 3,750 | $41.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 3,360 | $37.0K | 0.00% | +262+8.5% | Added |
| SRS Capital Advisors, Inc. | 3,347 | $36.8K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 3,250 | $35.8K | 0.01% | +3,250 | New |
| Amalgamated Bank | 2,980 | $33.0K | 0.00% | +271+10.0% | Added |
| Legal & General Group Plc | 2,508 | $27.6K | 0.00% | −5−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,502 | $16.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,071 | $11.8K | 0.00% | +667+165.1% | Added |
| Steward Partners Investment Advisory, LLC | 652 | $7.17K | 0.00% | −28−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 433 | $4.76K | 0.00% | −33,308−98.7% | Reduced |
| Creative Financial Designs Inc | 222 | $2.44K | 0.00% | +222 | New |
| Russell Investments Group, Ltd. | 211 | $2.32K | 0.00% | −8,089−97.5% | Reduced |
| Financial Perspectives, Inc | 200 | $2.20K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 190 | $2.09K | 0.00% | +172+955.6% | Added |
| CWM, LLC | 155 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 143 | $1.57K | 0.00% | +143 | New |
| Gradient Investments LLC | 108 | $1.19K | 0.00% | +108 | New |
| Covestor Ltd | 101 | $1.00K | 0.00% | +46+83.6% | Added |
| Advisor Group Holdings, Inc. | 70 | $770 | 0.00% | −300−81.1% | Reduced |
| AdvisorNet Financial, Inc | 70 | $770 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $352 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 10 | $110 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,175−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −69,701−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −53,724−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −46,454−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,069−100.0% | Sold out |