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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.

Institutional holdersQ4 2023: 100 institutions
Q1 2021: 98 institutionsQ2 2021: 95 institutionsQ3 2021: 100 institutionsQ4 2021: 112 institutionsQ1 2022: 113 institutionsQ2 2022: 110 institutionsQ3 2022: 99 institutionsQ4 2022: 108 institutionsQ1 2023: 102 institutionsQ2 2023: 95 institutionsQ3 2023: 99 institutionsQ4 2023: 100 institutionsQ1 2024: 104 institutionsQ2 2024: 97 institutionsQ3 2024: 101 institutionsQ4 2024: 104 institutionsQ1 2025: 97 institutionsQ2 2025: 108 institutionsQ3 2025: 101 institutionsQ4 2025: 111 institutionsQ1 2026: 116 institutionsQ2 2026: 117 institutions
Value heldQ4 2023: $129.7M
Q1 2021: $205.5MQ2 2021: $198.4MQ3 2021: $200.2MQ4 2021: $231.1MQ1 2022: $184.6MQ2 2022: $160.9MQ3 2022: $92.7MQ4 2022: $116.6MQ1 2023: $104.4MQ2 2023: $123.5MQ3 2023: $108.7MQ4 2023: $129.7MQ1 2024: $118.0MQ2 2024: $115.0MQ3 2024: $132.2MQ4 2024: $158.4MQ1 2025: $127.6MQ2 2025: $135.2MQ3 2025: $139.7MQ4 2025: $142.1MQ1 2026: $129.7MQ2 2026: $140.2M
Institutions holding PCYO and their total value by quarter
QuarterHoldersValue
Q2 2026117$140.2M
Q1 2026116$129.7M
Q4 2025111$142.1M
Q3 2025101$139.7M
Q2 2025108$135.2M
Q1 202597$127.6M
Q4 2024104$158.4M
Q3 2024101$132.2M
Q2 202497$115.0M
Q1 2024104$118.0M
Q4 2023100$129.7M
Q3 202399$108.7M
Q2 202395$123.5M
Q1 2023102$104.4M
Q4 2022108$116.6M
Q3 202299$92.7M
Q2 2022110$160.9M
Q1 2022113$184.6M
Q4 2021112$231.1M
Q3 2021100$200.2M
Q2 202195$198.4M
Q1 202198$205.5M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q3 2023.

Institutions holding PCYO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Magnolia Group, LLC1,765,703$18.5M2.73%+388,339+28.2%Added
BlackRock Inc.1,311,881$13.7M0.00%+53,689+4.3%Added
Vanguard Group Inc1,035,564$10.8M0.00%+31,397+3.1%Added
Sapient Capital LLC799,006$8.37M0.22%+799,006New
ArrowMark Colorado Holdings LLC755,647$7.91M0.09%+9,610+1.3%Added
Kennedy Capital Management, Inc.552,315$5.78M0.13%−15,218−2.7%Reduced
Loomis Sayles & Co L P505,481$5.29M0.01%−81,138−13.8%Reduced
Heartland Advisors Inc500,000$5.24M0.27%−76,750−13.3%Reduced
Dimensional Fund Advisors LP466,806$4.89M0.00%+3,090+0.7%Added
MYDA Advisors LLC408,322$4.28M1.89%−66,678−14.0%Reduced
Geode Capital Management, LLC407,165$4.26M0.00%+18,380+4.7%Added
Epiq Partners, LLC390,865$4.09M2.94%−11,890−3.0%Reduced
State Street Corp383,015$4.01M0.00%+6,507+1.7%Added
Bard Associates Inc370,543$3.88M1.47%−425−0.1%Reduced
Morgan Stanley278,352$2.91M0.00%+83,113+42.6%Added
RMB Capital Management, LLC265,850$2.78M0.09%+35,934+15.6%Added
Northern Trust Corp180,622$1.89M0.00%+9,994+5.9%Added
Blair William & Co180,507$1.89M0.01%−3,000−1.6%Reduced
Boston Partners154,397$1.62M0.00%−7,968−4.9%Reduced
Tealwood Asset Management Inc119,454$1.25M0.60%−2,650−2.2%Reduced
Cannell Peter B & Co Inc114,000$1.19M0.04%00.0%Unchanged
Nuveen Asset Management, LLC88,172$923.2K0.00%+543+0.6%Added
Bank of New York Mellon Corp85,400$894.1K0.00%−2,258−2.6%Reduced
Stifel Financial Corp81,157$849.7K0.00%−12,900−13.7%Reduced
Clear Harbor Asset Management, LLC69,096$723.4K0.07%−1,225−1.7%Reduced
State of Wisconsin Investment Board54,600$571.7K0.00%−8,200−13.1%Reduced
Charles Schwab Investment Management Inc53,159$556.6K0.00%00.0%Unchanged
STRS Ohio49,900$522.0K0.00%−1,600−3.1%Reduced
M&T Bank Corp48,918$512.1K0.00%00.0%Unchanged
Potomac Capital Management, Inc.46,793$489.9K0.70%00.0%Unchanged
Diamond Hill Capital Management Inc45,583$477.3K0.00%00.0%Unchanged
Goldman Sachs Group Inc43,545$455.9K0.00%−4,318−9.0%Reduced
Wealth Effects LLC42,100$440.8K0.17%−1,350−3.1%Reduced
Perritt Capital Management Inc38,359$401.6K0.22%−1,500−3.8%Reduced
Squarepoint Ops LLC37,707$394.8K0.00%+1,152+3.2%Added
First Manhattan Co35,125$367.8K0.00%00.0%Unchanged
Renaissance Technologies LLC31,400$329.0K0.00%+31,400New
Price T Rowe Associates Inc30,596$321.0K0.00%+564+1.9%Added
Royal Bank of Canada29,587$310.0K0.00%+1,648+5.9%Added
Barclays PLC26,954$282.2K0.00%+23,483+676.5%Added
Los Angeles Capital Management LLC26,940$282.1K0.00%00.0%Unchanged
Rhumbline Advisers26,227$274.6K0.00%−292−1.1%Reduced
Allspring Global Investments Holdings, LLC25,943$271.6K0.00%−63−0.2%Reduced
JPMorgan Chase & Co24,442$255.9K0.00%+10,476+75.0%Added
Panagora Asset Management Inc22,357$234.1K0.00%−56−0.2%Reduced
UBS Group AG22,276$233.2K0.00%+9,899+80.0%Added
Bank of America Corp21,315$223.2K0.00%+8,311+63.9%Added
Dorsey & Whitney Trust CO LLC21,065$220.6K0.02%−2,250−9.7%Reduced
Campbell & CO Investment Adviser LLC19,658$205.8K0.02%+19,658New
Skylands Capital, LLC18,602$194.8K0.03%−2,100−10.1%Reduced
BNP Paribas Arbitrage, SA17,116$179.2K0.00%−14,331−45.6%Reduced
Deutsche Bank AG16,145$169.0K0.00%+662+4.3%Added
Concurrent Investment Advisors, LLC15,300$160.2K0.01%+15,300New
Beacon Investment Advisory Services, Inc.15,200$159.1K0.01%−667−4.2%Reduced
Susquehanna International Group, LLP14,830$155.3K0.00%−10,829−42.2%Reduced
CI Private Wealth, LLC14,000$146.6K0.00%00.0%Unchanged
Jackson Hole Capital Partners, LLC13,703$143.5K0.04%00.0%Unchanged
John G Ullman & Associates Inc13,000$136.1K0.02%+700+5.7%Added
Quadrature Capital Ltd12,175$127.5K0.00%−12,552−50.8%Reduced
Spectrum Wealth Counsel, LLC12,046$126.1K0.02%+12,046New
Alliancebernstein L.P.11,100$116.2K0.00%−320−2.8%Reduced
Pinnacle Wealth Planning Services, Inc.10,948$114.6K0.02%00.0%Unchanged
MetLife Investment Management10,581$110.8K0.00%00.0%Unchanged
Whittier Trust Co10,240$107.2K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The10,030$105.0K0.00%00.0%Unchanged
American International Group, Inc.9,724$101.8K0.00%−39−0.4%Reduced
Global Retirement Partners, LLC9,601$96.1K0.00%−532−5.3%Reduced
Kepos Capital LP8,412$88.0K0.03%+1,157+15.9%Added
Wells Fargo & Company5,076$53.1K0.00%+1,154+29.4%Added
New York State Common Retirement Fund4,875$51.0K0.00%−32−0.7%Reduced
Citadel Advisors LLC4,563$47.8K0.00%−17,002−78.8%Reduced
FMR LLC4,429$46.4K0.00%+1,057+31.3%Added
SRS Capital Advisors, Inc.3,347$35.0K0.00%00.0%Unchanged
California State Teachers Retirement System3,220$33.7K0.00%−1,097−25.4%Reduced
Tower Research Capital LLC (TRC)2,990$31.3K0.00%+1,759+142.9%Added
Centerpoint Advisors, LLC3,000$31.0K0.01%−750−20.0%Reduced
Citigroup Inc2,869$30.0K0.00%+2,796+3,830.1%Added
Amalgamated Bank2,780$29.0K0.00%−200−6.7%Reduced
First Financial Corp2,305$24.1K0.01%−530−18.7%Reduced
Legal & General Group Plc2,160$22.6K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,502$15.7K0.00%00.0%Unchanged
Qube Research & Technologies Ltd1,150$12.0K0.00%−7,827−87.2%Reduced
Metropolitan Life Insurance Co1,071$11.2K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC652$6.83K0.00%00.0%Unchanged
Russell Investments Group, Ltd.269$2.82K0.00%+58+27.5%Added
Fortitude Family Office, LLC233$2.44K0.00%+233New
Creative Financial Designs Inc222$2.32K0.00%00.0%Unchanged
Financial Perspectives, Inc200$2.09K0.00%00.0%Unchanged
CWM, LLC155$2.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.190$1.99K0.00%00.0%Unchanged
First Horizon Advisors, Inc.143$1.50K0.00%00.0%Unchanged
Gradient Investments LLC108$1.13K0.00%00.0%Unchanged
GAMMA Investing LLC78$7640.00%+78New
AdvisorNet Financial, Inc70$7330.00%00.0%Unchanged
Advisor Group Holdings, Inc.70$7330.00%00.0%Unchanged
Nisa Investment Advisors, LLC32$3350.00%00.0%Unchanged
St Germain D J Co Inc20$2090.00%+20New
Tortoise Investment Management, LLC10$1050.00%00.0%Unchanged
Farther Finance Advisors, LLC5$520.00%+5New
Covestor Ltd40$00.00%−52−56.5%Reduced