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