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