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.
Q2 2023 vs. Q1 2023
How the institutions holding Pure Cycle Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 102 | 1 | 95 | −6 |
| Shares | 11.0M | 1.00K | 11.2M | +185.6K (+1.7%) |
| Value | $104.4M | $9.45K | $123.5M | +$19.2M (+18.4%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Pure Cycle Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 28,979 | $318.8K | 0.00% |
| Los Angeles Capital Management LLC | 22,330 | $245.6K | 0.00% |
| Alberta Investment Management Corp | 12,953 | $142.5K | 0.00% |
| D. E. Shaw & Co., Inc. | 10,313 | $113.4K | 0.00% |
| Manufacturers Life Insurance Company, The | 10,030 | $110.3K | 0.00% |
| Kepos Capital LP | 8,330 | $92.0K | 0.02% |
| Fiduciary Alliance LLC | 3,250 | $35.8K | 0.01% |
| Creative Financial Designs Inc | 222 | $2.44K | 0.00% |
| First Horizon Advisors, Inc. | 143 | $1.57K | 0.00% |
| Gradient Investments LLC | 108 | $1.19K | 0.00% |
Sold out (16)
Institutions that held Pure Cycle Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Millennium Management LLC | 71,175 | $673.0K |
| Eagle Asset Management Inc | 69,701 | $658.0K |
| CM Wealth Advisors LLC | 53,724 | $513.0K |
| AE Wealth Management LLC | 46,454 | $439.0K |
| Marshall Wace, LLP | 39,069 | $369.2K |
| Trexquant Investment LP | 22,404 | $211.7K |
| State Board of Administration of Florida Retirement System | 18,263 | $172.6K |
| Beddow Capital Management Inc | 17,500 | $165.0K |
| Jane Street Group, LLC | 14,646 | $138.4K |
| Gsa Capital Partners LLP | 10,375 | $98.0K |
| Susquehanna International Group, LLP | 10,245 | $96.8K |
| Ellevest, Inc. | 3,734 | $35.3K |
| US Bancorp | 1,425 | $13.5K |
| WealthPLAN Partners, LLC | 968 | $9.15K |
| Ronald Blue Trust, Inc. | 174 | $2.00K |
| Glen Eagle Advisors, LLC | 134 | $1.27K |
Not filed for Q2 2023 yet (1)
Institutions that held Pure Cycle Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 1,000 | $9.45K |