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, Q3 2023
Institutional positions in Pure Cycle Corp as of Sep 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
- 99
- +4 vs. Q2 2023
- Shares held
- 11.3M
- +95.1K (+0.8%) vs. Q2 2023
- Total value
- $108.7M
- −$14.8M (−12.0%) vs. Q2 2023
- New holders
- 11
- 30 more added
- Sold out
- 7
- 27 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,377,364 | $13.2M | 2.13% | −16,096−1.2% | Reduced |
| BlackRock Inc. | 1,258,192 | $12.1M | 0.00% | −29,395−2.3% | Reduced |
| Vanguard Group Inc | 1,004,167 | $9.64M | 0.00% | +3,721+0.4% | Added |
| ArrowMark Colorado Holdings LLC | 746,037 | $7.16M | 0.09% | −51,256−6.4% | Reduced |
| Loomis Sayles & Co L P | 586,619 | $5.63M | 0.01% | +13,822+2.4% | Added |
| Heartland Advisors Inc | 576,750 | $5.54M | 0.31% | −700−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 567,533 | $5.45M | 0.13% | −958−0.2% | Reduced |
| MYDA Advisors LLC | 475,000 | $4.56M | 1.71% | +396+0.1% | Added |
| Dimensional Fund Advisors LP | 463,716 | $4.45M | 0.00% | +5,243+1.1% | Added |
| Epiq Partners, LLC | 402,755 | $3.87M | 2.92% | +4,950+1.2% | Added |
| Geode Capital Management, LLC | 388,785 | $3.73M | 0.00% | +13,294+3.5% | Added |
| State Street Corp | 376,508 | $3.61M | 0.00% | +2,103+0.6% | Added |
| Bard Associates Inc | 370,968 | $3.56M | 1.47% | +1,200+0.3% | Added |
| RMB Capital Management, LLC | 229,916 | $2.21M | 0.08% | +54,116+30.8% | Added |
| Morgan Stanley | 195,239 | $1.87M | 0.00% | −1,684−0.9% | Reduced |
| Blair William & Co | 183,507 | $1.76M | 0.01% | −3,713−2.0% | Reduced |
| Northern Trust Corp | 170,628 | $1.64M | 0.00% | +6,923+4.2% | Added |
| Boston Partners | 162,365 | $1.56M | 0.00% | −24,578−13.1% | Reduced |
| Tealwood Asset Management Inc | 122,104 | $1.17M | 0.60% | −2,080−1.7% | Reduced |
| Cannell Peter B & Co Inc | 114,000 | $1.09M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 94,057 | $902.9K | 0.00% | −5,300−5.3% | Reduced |
| Bank of New York Mellon Corp | 87,658 | $841.5K | 0.00% | +1,476+1.7% | Added |
| Nuveen Asset Management, LLC | 87,629 | $841.2K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 70,321 | $675.1K | 0.07% | −9,200−11.6% | Reduced |
| State of Wisconsin Investment Board | 62,800 | $602.9K | 0.00% | −3,300−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 53,159 | $510.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 51,500 | $494.0K | 0.00% | +2,900+6.0% | Added |
| M&T Bank Corp | 48,918 | $469.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,863 | $459.5K | 0.00% | −876−1.8% | Reduced |
| Potomac Capital Management, Inc. | 46,793 | $449.2K | 0.58% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 45,583 | $437.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 44,310 | $425.4K | 0.00% | +44,310 | New |
| Wealth Effects LLC | 43,450 | $417.1K | 0.21% | −3,450−7.4% | Reduced |
| Perritt Capital Management Inc | 39,859 | $382.6K | 0.22% | −5,100−11.3% | Reduced |
| Squarepoint Ops LLC | 36,555 | $350.9K | 0.00% | +12,539+52.2% | Added |
| First Manhattan Co | 35,125 | $337.2K | 0.00% | +20,125+134.2% | Added |
| BNP Paribas Arbitrage, SA | 31,447 | $301.9K | 0.00% | +26,078+485.7% | Added |
| EdgeRock Capital LLC | 31,333 | $300.8K | 0.18% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,032 | $289.0K | 0.00% | +3,697+14.0% | Added |
| Royal Bank of Canada | 27,939 | $269.0K | 0.00% | +4,365+18.5% | Added |
| Los Angeles Capital Management LLC | 26,940 | $258.6K | 0.00% | +4,610+20.6% | Added |
| Rhumbline Advisers | 26,519 | $254.6K | 0.00% | +1,165+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 26,006 | $249.7K | 0.00% | −2,973−10.3% | Reduced |
| Susquehanna International Group, LLP | 25,659 | $246.3K | 0.00% | +25,659 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 25,447 | $244.3K | 0.00% | +3,872+17.9% | Added |
| Quadrature Capital Ltd | 24,727 | $236.6K | 0.00% | +24,727 | New |
| Dorsey & Whitney Trust CO LLC | 23,315 | $223.8K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 22,413 | $215.2K | 0.00% | +22,413 | New |
| Citadel Advisors LLC | 21,565 | $207.0K | 0.00% | +11,610+116.6% | Added |
| Skylands Capital, LLC | 20,702 | $198.7K | 0.03% | +1,202+6.2% | Added |
| Beacon Investment Advisory Services, Inc. | 15,867 | $152.3K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,483 | $148.6K | 0.00% | +3,686+31.2% | Added |
| CI Private Wealth, LLC | 14,000 | $134.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,966 | $134.1K | 0.00% | −1,632−10.5% | Reduced |
| Ironsides Asset Advisors, LLC | 13,855 | $133.0K | 0.06% | −200−1.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 13,703 | $131.5K | 0.04% | +13,703 | New |
| Bank of America Corp | 13,004 | $124.8K | 0.00% | +6,299+93.9% | Added |
| UBS Group AG | 12,377 | $118.8K | 0.00% | −363−2.8% | Reduced |
| John G Ullman & Associates Inc | 12,300 | $118.1K | 0.02% | +300+2.5% | Added |
| Alliancebernstein L.P. | 11,420 | $109.6K | 0.00% | +11,420 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $105.1K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,949 | $105.0K | 0.01% | +10,949 | New |
| Jane Street Group, LLC | 10,852 | $104.2K | 0.00% | +10,852 | New |
| MetLife Investment Management | 10,581 | $101.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $98.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,210 | $98.0K | 0.00% | −103−1.0% | Reduced |
| Global Retirement Partners, LLC | 10,133 | $96.7K | 0.00% | +518+5.4% | Added |
| Manufacturers Life Insurance Company, The | 10,030 | $96.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,763 | $93.7K | 0.00% | +347+3.7% | Added |
| Qube Research & Technologies Ltd | 8,977 | $86.2K | 0.00% | +8,977 | New |
| Kepos Capital LP | 7,255 | $70.0K | 0.01% | −1,075−12.9% | Reduced |
| Lazard Asset Management LLC | 6,325 | $60.0K | 0.00% | +6,325 | New |
| New York State Common Retirement Fund | 4,907 | $47.1K | 0.00% | +55+1.1% | Added |
| California State Teachers Retirement System | 4,317 | $41.4K | 0.00% | −2,191−33.7% | Reduced |
| Wells Fargo & Company | 3,922 | $37.7K | 0.00% | −4,240−51.9% | Reduced |
| Centerpoint Advisors, LLC | 3,750 | $36.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 3,471 | $33.3K | 0.00% | −428−11.0% | Reduced |
| FMR LLC | 3,372 | $32.4K | 0.00% | +12+0.4% | Added |
| SRS Capital Advisors, Inc. | 3,347 | $32.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,980 | $29.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,835 | $27.2K | 0.02% | +2,835 | New |
| Legal & General Group Plc | 2,160 | $20.7K | 0.00% | −348−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,502 | $14.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,231 | $11.8K | 0.00% | +798+184.3% | Added |
| Metropolitan Life Insurance Co | 1,071 | $10.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 652 | $6.26K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 222 | $2.13K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 211 | $2.03K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $1.92K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 190 | $1.82K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 143 | $1.37K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 108 | $1.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 92 | $1.00K | 0.00% | −9−8.9% | Reduced |
| Citigroup Inc | 73 | $701 | 0.00% | −5,816−98.8% | Reduced |
| AdvisorNet Financial, Inc | 70 | $672 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $672 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $307 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 10 | $96 | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −37,506−100.0% | Sold out |