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, Q4 2023
Institutional positions in Pure Cycle Corp as of Dec 31, 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
- 100
- +1 vs. Q3 2023
- Shares held
- 12.4M
- +1.06M (+9.4%) vs. Q3 2023
- Total value
- $129.7M
- +$20.9M (+19.3%) vs. Q3 2023
- New holders
- 9
- 26 more added
- Sold out
- 8
- 37 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,765,703 | $18.5M | 2.73% | +388,339+28.2% | Added |
| BlackRock Inc. | 1,311,881 | $13.7M | 0.00% | +53,689+4.3% | Added |
| Vanguard Group Inc | 1,035,564 | $10.8M | 0.00% | +31,397+3.1% | Added |
| Sapient Capital LLC | 799,006 | $8.37M | 0.22% | +799,006 | New |
| ArrowMark Colorado Holdings LLC | 755,647 | $7.91M | 0.09% | +9,610+1.3% | Added |
| Kennedy Capital Management, Inc. | 552,315 | $5.78M | 0.13% | −15,218−2.7% | Reduced |
| Loomis Sayles & Co L P | 505,481 | $5.29M | 0.01% | −81,138−13.8% | Reduced |
| Heartland Advisors Inc | 500,000 | $5.24M | 0.27% | −76,750−13.3% | Reduced |
| Dimensional Fund Advisors LP | 466,806 | $4.89M | 0.00% | +3,090+0.7% | Added |
| MYDA Advisors LLC | 408,322 | $4.28M | 1.89% | −66,678−14.0% | Reduced |
| Geode Capital Management, LLC | 407,165 | $4.26M | 0.00% | +18,380+4.7% | Added |
| Epiq Partners, LLC | 390,865 | $4.09M | 2.94% | −11,890−3.0% | Reduced |
| State Street Corp | 383,015 | $4.01M | 0.00% | +6,507+1.7% | Added |
| Bard Associates Inc | 370,543 | $3.88M | 1.47% | −425−0.1% | Reduced |
| Morgan Stanley | 278,352 | $2.91M | 0.00% | +83,113+42.6% | Added |
| RMB Capital Management, LLC | 265,850 | $2.78M | 0.09% | +35,934+15.6% | Added |
| Northern Trust Corp | 180,622 | $1.89M | 0.00% | +9,994+5.9% | Added |
| Blair William & Co | 180,507 | $1.89M | 0.01% | −3,000−1.6% | Reduced |
| Boston Partners | 154,397 | $1.62M | 0.00% | −7,968−4.9% | Reduced |
| Tealwood Asset Management Inc | 119,454 | $1.25M | 0.60% | −2,650−2.2% | Reduced |
| Cannell Peter B & Co Inc | 114,000 | $1.19M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 88,172 | $923.2K | 0.00% | +543+0.6% | Added |
| Bank of New York Mellon Corp | 85,400 | $894.1K | 0.00% | −2,258−2.6% | Reduced |
| Stifel Financial Corp | 81,157 | $849.7K | 0.00% | −12,900−13.7% | Reduced |
| Clear Harbor Asset Management, LLC | 69,096 | $723.4K | 0.07% | −1,225−1.7% | Reduced |
| State of Wisconsin Investment Board | 54,600 | $571.7K | 0.00% | −8,200−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 53,159 | $556.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 49,900 | $522.0K | 0.00% | −1,600−3.1% | Reduced |
| M&T Bank Corp | 48,918 | $512.1K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 46,793 | $489.9K | 0.70% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 45,583 | $477.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 43,545 | $455.9K | 0.00% | −4,318−9.0% | Reduced |
| Wealth Effects LLC | 42,100 | $440.8K | 0.17% | −1,350−3.1% | Reduced |
| Perritt Capital Management Inc | 38,359 | $401.6K | 0.22% | −1,500−3.8% | Reduced |
| Squarepoint Ops LLC | 37,707 | $394.8K | 0.00% | +1,152+3.2% | Added |
| First Manhattan Co | 35,125 | $367.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,400 | $329.0K | 0.00% | +31,400 | New |
| Price T Rowe Associates Inc | 30,596 | $321.0K | 0.00% | +564+1.9% | Added |
| Royal Bank of Canada | 29,587 | $310.0K | 0.00% | +1,648+5.9% | Added |
| Barclays PLC | 26,954 | $282.2K | 0.00% | +23,483+676.5% | Added |
| Los Angeles Capital Management LLC | 26,940 | $282.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,227 | $274.6K | 0.00% | −292−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,943 | $271.6K | 0.00% | −63−0.2% | Reduced |
| JPMorgan Chase & Co | 24,442 | $255.9K | 0.00% | +10,476+75.0% | Added |
| Panagora Asset Management Inc | 22,357 | $234.1K | 0.00% | −56−0.2% | Reduced |
| UBS Group AG | 22,276 | $233.2K | 0.00% | +9,899+80.0% | Added |
| Bank of America Corp | 21,315 | $223.2K | 0.00% | +8,311+63.9% | Added |
| Dorsey & Whitney Trust CO LLC | 21,065 | $220.6K | 0.02% | −2,250−9.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,658 | $205.8K | 0.02% | +19,658 | New |
| Skylands Capital, LLC | 18,602 | $194.8K | 0.03% | −2,100−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,116 | $179.2K | 0.00% | −14,331−45.6% | Reduced |
| Deutsche Bank AG | 16,145 | $169.0K | 0.00% | +662+4.3% | Added |
| Concurrent Investment Advisors, LLC | 15,300 | $160.2K | 0.01% | +15,300 | New |
| Beacon Investment Advisory Services, Inc. | 15,200 | $159.1K | 0.01% | −667−4.2% | Reduced |
| Susquehanna International Group, LLP | 14,830 | $155.3K | 0.00% | −10,829−42.2% | Reduced |
| CI Private Wealth, LLC | 14,000 | $146.6K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,703 | $143.5K | 0.04% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 13,000 | $136.1K | 0.02% | +700+5.7% | Added |
| Quadrature Capital Ltd | 12,175 | $127.5K | 0.00% | −12,552−50.8% | Reduced |
| Spectrum Wealth Counsel, LLC | 12,046 | $126.1K | 0.02% | +12,046 | New |
| Alliancebernstein L.P. | 11,100 | $116.2K | 0.00% | −320−2.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $114.6K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 10,581 | $110.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $107.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,030 | $105.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,724 | $101.8K | 0.00% | −39−0.4% | Reduced |
| Global Retirement Partners, LLC | 9,601 | $96.1K | 0.00% | −532−5.3% | Reduced |
| Kepos Capital LP | 8,412 | $88.0K | 0.03% | +1,157+15.9% | Added |
| Wells Fargo & Company | 5,076 | $53.1K | 0.00% | +1,154+29.4% | Added |
| New York State Common Retirement Fund | 4,875 | $51.0K | 0.00% | −32−0.7% | Reduced |
| Citadel Advisors LLC | 4,563 | $47.8K | 0.00% | −17,002−78.8% | Reduced |
| FMR LLC | 4,429 | $46.4K | 0.00% | +1,057+31.3% | Added |
| SRS Capital Advisors, Inc. | 3,347 | $35.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,220 | $33.7K | 0.00% | −1,097−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,990 | $31.3K | 0.00% | +1,759+142.9% | Added |
| Centerpoint Advisors, LLC | 3,000 | $31.0K | 0.01% | −750−20.0% | Reduced |
| Citigroup Inc | 2,869 | $30.0K | 0.00% | +2,796+3,830.1% | Added |
| Amalgamated Bank | 2,780 | $29.0K | 0.00% | −200−6.7% | Reduced |
| First Financial Corp | 2,305 | $24.1K | 0.01% | −530−18.7% | Reduced |
| Legal & General Group Plc | 2,160 | $22.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $15.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,150 | $12.0K | 0.00% | −7,827−87.2% | Reduced |
| Metropolitan Life Insurance Co | 1,071 | $11.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 652 | $6.83K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 269 | $2.82K | 0.00% | +58+27.5% | Added |
| Fortitude Family Office, LLC | 233 | $2.44K | 0.00% | +233 | New |
| Creative Financial Designs Inc | 222 | $2.32K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $2.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 155 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 190 | $1.99K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 143 | $1.50K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 108 | $1.13K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 78 | $764 | 0.00% | +78 | New |
| AdvisorNet Financial, Inc | 70 | $733 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $733 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $335 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 20 | $209 | 0.00% | +20 | New |
| Tortoise Investment Management, LLC | 10 | $105 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $52 | 0.00% | +5 | New |
| Covestor Ltd | 40 | $0 | 0.00% | −52−56.5% | Reduced |