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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 10 | $110 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $352 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $770 | 0.00% | −300−81.1% | Reduced |
| AdvisorNet Financial, Inc | 70 | $770 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 101 | $1.00K | 0.00% | +46+83.6% | Added |
| Gradient Investments LLC | 108 | $1.19K | 0.00% | +108 | New |
| First Horizon Advisors, Inc. | 143 | $1.57K | 0.00% | +143 | New |
| CWM, LLC | 155 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 190 | $2.09K | 0.00% | +172+955.6% | Added |
| Financial Perspectives, Inc | 200 | $2.20K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 211 | $2.32K | 0.00% | −8,089−97.5% | Reduced |
| Creative Financial Designs Inc | 222 | $2.44K | 0.00% | +222 | New |
| Tower Research Capital LLC (TRC) | 433 | $4.76K | 0.00% | −33,308−98.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 652 | $7.17K | 0.00% | −28−4.1% | Reduced |
| Metropolitan Life Insurance Co | 1,071 | $11.8K | 0.00% | +667+165.1% | Added |
| Ameritas Investment Partners, Inc. | 1,502 | $16.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,508 | $27.6K | 0.00% | −5−0.2% | Reduced |
| Amalgamated Bank | 2,980 | $33.0K | 0.00% | +271+10.0% | Added |
| Fiduciary Alliance LLC | 3,250 | $35.8K | 0.01% | +3,250 | New |
| SRS Capital Advisors, Inc. | 3,347 | $36.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,360 | $37.0K | 0.00% | +262+8.5% | Added |
| Centerpoint Advisors, LLC | 3,750 | $41.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 3,899 | $42.9K | 0.00% | −5,985−60.6% | Reduced |
| New York State Common Retirement Fund | 4,852 | $53.4K | 0.00% | −13−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 5,369 | $59.1K | 0.00% | +1,119+26.3% | Added |
| Citigroup Inc | 5,889 | $64.8K | 0.00% | +5,831+10,053.4% | Added |
| California State Teachers Retirement System | 6,508 | $71.6K | 0.00% | −732−10.1% | Reduced |
| Bank of America Corp | 6,705 | $73.8K | 0.00% | −3,871−36.6% | Reduced |
| Wells Fargo & Company | 8,162 | $89.8K | 0.00% | +4,400+117.0% | Added |
| Kepos Capital LP | 8,330 | $92.0K | 0.02% | +8,330 | New |
| American International Group, Inc. | 9,416 | $103.6K | 0.00% | +18+0.2% | Added |
| Global Retirement Partners, LLC | 9,615 | $105.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,955 | $109.5K | 0.00% | −84,474−89.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,030 | $110.3K | 0.00% | +10,030 | New |
| Whittier Trust Co | 10,240 | $112.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,313 | $113.4K | 0.00% | +10,313 | New |
| MetLife Investment Management | 10,581 | $116.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $120.4K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,500 | $127.0K | 0.00% | −83,900−87.9% | Reduced |
| Deutsche Bank AG | 11,797 | $129.8K | 0.00% | −1,034−8.1% | Reduced |
| John G Ullman & Associates Inc | 12,000 | $132.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 12,740 | $140.1K | 0.00% | +5,820+84.1% | Added |
| Alberta Investment Management Corp | 12,953 | $142.5K | 0.00% | +12,953 | New |
| CI Private Wealth, LLC | 14,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 14,055 | $154.6K | 0.07% | 00.0% | Unchanged |
| First Manhattan Co | 15,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,598 | $171.6K | 0.00% | +681+4.6% | Added |
| Koshinski Asset Management, Inc. | 15,800 | $173.8K | 0.02% | −3,500−18.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 15,867 | $174.5K | 0.01% | −1,333−7.8% | Reduced |
| Skylands Capital, LLC | 19,500 | $214.5K | 0.03% | −4,374−18.3% | Reduced |
| Ancora Advisors, LLC | 19,691 | $216.6K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 20,733 | $228.1K | 0.00% | −106,848−83.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,575 | $237.3K | 0.00% | −2,384−10.0% | Reduced |
| Los Angeles Capital Management LLC | 22,330 | $245.6K | 0.00% | +22,330 | New |
| Dorsey & Whitney Trust CO LLC | 23,315 | $256.5K | 0.02% | +65+0.3% | Added |
| Royal Bank of Canada | 23,574 | $259.0K | 0.00% | +3,574+17.9% | Added |
| Squarepoint Ops LLC | 24,016 | $264.2K | 0.00% | +5,112+27.0% | Added |
| Rhumbline Advisers | 25,354 | $278.9K | 0.00% | +361+1.4% | Added |
| Price T Rowe Associates Inc | 26,335 | $290.0K | 0.00% | +3,403+14.8% | Added |
| Allspring Global Investments Holdings, LLC | 28,979 | $318.8K | 0.00% | +28,979 | New |
| EdgeRock Capital LLC | 31,333 | $344.7K | 0.17% | −10,930−25.9% | Reduced |
| Westwood Holdings Group Inc. | 37,506 | $413.0K | 0.00% | +9,320+33.1% | Added |
| Perritt Capital Management Inc | 44,959 | $494.5K | 0.27% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 45,583 | $501.4K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 46,793 | $514.7K | 0.71% | −3,407−6.8% | Reduced |
| Wealth Effects LLC | 46,900 | $515.9K | 0.23% | −1,200−2.5% | Reduced |
| STRS Ohio | 48,600 | $534.0K | 0.00% | −7,400−13.2% | Reduced |
| Goldman Sachs Group Inc | 48,739 | $536.1K | 0.00% | +9,744+25.0% | Added |
| M&T Bank Corp | 48,918 | $538.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 53,159 | $584.7K | 0.00% | +215+0.4% | Added |
| State of Wisconsin Investment Board | 66,100 | $727.1K | 0.00% | +1,600+2.5% | Added |
| Clear Harbor Asset Management, LLC | 79,521 | $874.7K | 0.09% | −700−0.9% | Reduced |
| Bank of New York Mellon Corp | 86,182 | $948.0K | 0.00% | −290.0% | Reduced |
| Nuveen Asset Management, LLC | 87,629 | $963.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 99,357 | $1.09M | 0.00% | −33,358−25.1% | Reduced |
| Cannell Peter B & Co Inc | 114,000 | $1.25M | 0.04% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 124,184 | $1.37M | 0.66% | −4,639−3.6% | Reduced |
| Northern Trust Corp | 163,705 | $1.80M | 0.00% | −609−0.4% | Reduced |
| RMB Capital Management, LLC | 175,800 | $1.93M | 0.06% | 00.0% | Unchanged |
| Boston Partners | 186,943 | $2.06M | 0.00% | −10,717−5.4% | Reduced |
| Blair William & Co | 187,220 | $2.06M | 0.01% | −15,191−7.5% | Reduced |
| Morgan Stanley | 196,923 | $2.17M | 0.00% | +7,133+3.8% | Added |
| Bard Associates Inc | 369,768 | $4.07M | 1.58% | −660−0.2% | Reduced |
| State Street Corp | 374,405 | $4.12M | 0.00% | +7,116+1.9% | Added |
| Geode Capital Management, LLC | 375,491 | $4.13M | 0.00% | +5,017+1.4% | Added |
| Epiq Partners, LLC | 397,805 | $4.38M | 2.97% | −12,300−3.0% | Reduced |
| Dimensional Fund Advisors LP | 458,473 | $5.04M | 0.00% | +26,396+6.1% | Added |
| MYDA Advisors LLC | 474,604 | $5.22M | 2.04% | −93,623−16.5% | Reduced |
| Kennedy Capital Management, Inc. | 568,491 | $6.25M | 0.15% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 572,797 | $6.30M | 0.01% | +58,504+11.4% | Added |
| Heartland Advisors Inc | 577,450 | $6.35M | 0.36% | +600+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 797,293 | $8.77M | 0.10% | −4,995−0.6% | Reduced |
| Vanguard Group Inc | 1,000,446 | $11.0M | 0.00% | −1,007−0.1% | Reduced |
| BlackRock Inc. | 1,287,587 | $14.2M | 0.00% | +249,089+24.0% | Added |
| Magnolia Group, LLC | 1,393,460 | $15.3M | 2.22% | +603,321+76.4% | Added |
| 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 |