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.
Q4 2023 vs. Q3 2023
How the institutions holding Pure Cycle Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 99 | 100 | +1 |
| Shares | 11.3M | 12.4M | +1.06M (+9.4%) |
| Value | $108.7M | $129.7M | +$20.9M (+19.3%) |
New holders (9)
Institutions that held Pure Cycle Corp at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sapient Capital LLC | 799,006 | $8.37M | 0.22% |
| Renaissance Technologies LLC | 31,400 | $329.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 19,658 | $205.8K | 0.02% |
| Concurrent Investment Advisors, LLC | 15,300 | $160.2K | 0.01% |
| Spectrum Wealth Counsel, LLC | 12,046 | $126.1K | 0.02% |
| Fortitude Family Office, LLC | 233 | $2.44K | 0.00% |
| GAMMA Investing LLC | 78 | $764 | 0.00% |
| St Germain D J Co Inc | 20 | $209 | 0.00% |
| Farther Finance Advisors, LLC | 5 | $52 | 0.00% |
Sold out (8)
Institutions that held Pure Cycle Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Millennium Management LLC | 44,310 | $425.4K |
| EdgeRock Capital LLC | 31,333 | $300.8K |
| Connor, Clark & Lunn Investment Management Ltd. | 25,447 | $244.3K |
| Ironsides Asset Advisors, LLC | 13,855 | $133.0K |
| Virtu Financial LLC | 10,949 | $105.0K |
| Jane Street Group, LLC | 10,852 | $104.2K |
| D. E. Shaw & Co., Inc. | 10,210 | $98.0K |
| Lazard Asset Management LLC | 6,325 | $60.0K |