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.
Q3 2023 vs. Q2 2023
How the institutions holding Pure Cycle Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 95 | 99 | +4 |
| Shares | 11.2M | 11.3M | +95.1K (+0.8%) |
| Value | $123.5M | $108.7M | −$14.8M (−12.0%) |
New holders (11)
Institutions that held Pure Cycle Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 44,310 | $425.4K | 0.00% |
| Susquehanna International Group, LLP | 25,659 | $246.3K | 0.00% |
| Quadrature Capital Ltd | 24,727 | $236.6K | 0.00% |
| Panagora Asset Management Inc | 22,413 | $215.2K | 0.00% |
| Jackson Hole Capital Partners, LLC | 13,703 | $131.5K | 0.04% |
| Alliancebernstein L.P. | 11,420 | $109.6K | 0.00% |
| Virtu Financial LLC | 10,949 | $105.0K | 0.01% |
| Jane Street Group, LLC | 10,852 | $104.2K | 0.00% |
| Qube Research & Technologies Ltd | 8,977 | $86.2K | 0.00% |
| Lazard Asset Management LLC | 6,325 | $60.0K | 0.00% |
| First Financial Corp | 2,835 | $27.2K | 0.02% |
Sold out (7)
Institutions that held Pure Cycle Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Westwood Holdings Group Inc. | 37,506 | $413.0K |
| Assenagon Asset Management S.A. | 20,733 | $228.1K |
| Ancora Advisors, LLC | 19,691 | $216.6K |
| Koshinski Asset Management, Inc. | 15,800 | $173.8K |
| Alberta Investment Management Corp | 12,953 | $142.5K |
| Renaissance Technologies LLC | 11,500 | $127.0K |
| Fiduciary Alliance LLC | 3,250 | $35.8K |