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, Q1 2024
Institutional positions in Pure Cycle Corp as of Mar 31, 2024. 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
- 104
- +6 vs. Q4 2023
- Shares held
- 12.4M
- +196.9K (+1.6%) vs. Q4 2023
- Total value
- $118.0M
- −$9.99M (−7.8%) vs. Q4 2023
- New holders
- 12
- 23 more added
- Sold out
- 6
- 36 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,935,926 | $18.4M | 2.77% | +170,223+9.6% | Added |
| BlackRock Inc. | 1,275,531 | $12.1M | 0.00% | −36,350−2.8% | Reduced |
| Vanguard Group Inc | 1,058,312 | $10.1M | 0.00% | +22,748+2.2% | Added |
| Sapient Capital LLC | 789,676 | $7.50M | 0.17% | −9,330−1.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 680,121 | $6.46M | 0.07% | −75,526−10.0% | Reduced |
| Kennedy Capital Management, Inc. | 544,475 | $5.17M | 0.11% | −7,840−1.4% | Reduced |
| Loomis Sayles & Co L P | 505,261 | $4.80M | 0.01% | −2200.0% | Reduced |
| Heartland Advisors Inc | 500,000 | $4.75M | 0.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 468,750 | $4.45M | 0.00% | +1,944+0.4% | Added |
| Geode Capital Management, LLC | 442,049 | $4.20M | 0.00% | +34,884+8.6% | Added |
| State Street Corp | 403,112 | $3.83M | 0.00% | +20,097+5.2% | Added |
| Epiq Partners, LLC | 369,615 | $3.51M | 2.34% | −21,250−5.4% | Reduced |
| Bard Associates Inc | 369,196 | $3.51M | 1.26% | −1,347−0.4% | Reduced |
| MYDA Advisors LLC | 338,269 | $3.21M | 1.12% | −70,053−17.2% | Reduced |
| RMB Capital Management, LLC | 270,850 | $2.57M | 0.06% | +5,000+1.9% | Added |
| Morgan Stanley | 258,573 | $2.46M | 0.00% | −19,779−7.1% | Reduced |
| Northern Trust Corp | 179,735 | $1.71M | 0.00% | −887−0.5% | Reduced |
| Blair William & Co | 178,637 | $1.70M | 0.01% | −1,870−1.0% | Reduced |
| Boston Partners | 147,630 | $1.40M | 0.00% | −6,767−4.4% | Reduced |
| Tealwood Asset Management Inc | 118,339 | $1.12M | 0.51% | −1,115−0.9% | Reduced |
| Spears Abacus Advisors LLC | 114,000 | $1.08M | 0.02% | +114,000 | New |
| Nuveen Asset Management, LLC | 88,172 | $837.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,552 | $746.2K | 0.00% | −6,848−8.0% | Reduced |
| Renaissance Technologies LLC | 77,090 | $732.0K | 0.00% | +45,690+145.5% | Added |
| Stifel Financial Corp | 72,831 | $691.9K | 0.00% | −8,326−10.3% | Reduced |
| Clear Harbor Asset Management, LLC | 57,946 | $550.5K | 0.05% | −11,150−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 55,562 | $527.8K | 0.00% | +2,403+4.5% | Added |
| STRS Ohio | 49,900 | $474.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 49,800 | $473.1K | 0.00% | −4,800−8.8% | Reduced |
| M&T Bank Corp | 48,918 | $464.4K | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 45,583 | $433.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 42,734 | $406.0K | 0.00% | +42,734 | New |
| Squarepoint Ops LLC | 42,359 | $402.4K | 0.00% | +4,652+12.3% | Added |
| Goldman Sachs Group Inc | 41,263 | $392.0K | 0.00% | −2,282−5.2% | Reduced |
| Wealth Effects LLC | 40,600 | $385.7K | 0.14% | −1,500−3.6% | Reduced |
| Perritt Capital Management Inc | 38,292 | $363.8K | 0.20% | −67−0.2% | Reduced |
| Price T Rowe Associates Inc | 36,590 | $348.0K | 0.00% | +5,994+19.6% | Added |
| First Manhattan Co | 35,125 | $333.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,678 | $281.9K | 0.00% | +5,236+21.4% | Added |
| Los Angeles Capital Management LLC | 26,940 | $255.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,690 | $253.6K | 0.00% | +463+1.8% | Added |
| Royal Bank of Canada | 24,934 | $237.0K | 0.00% | −4,653−15.7% | Reduced |
| UBS Group AG | 21,971 | $208.7K | 0.00% | −305−1.4% | Reduced |
| Invesco Ltd. | 21,965 | $208.7K | 0.00% | +21,965 | New |
| Dorsey & Whitney Trust CO LLC | 21,000 | $199.5K | 0.01% | −65−0.3% | Reduced |
| Skylands Capital, LLC | 18,602 | $176.7K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,263 | $172.6K | 0.00% | +18,263 | New |
| Panagora Asset Management Inc | 17,966 | $170.7K | 0.00% | −4,391−19.6% | Reduced |
| BNP Paribas Arbitrage, SA | 17,882 | $169.9K | 0.00% | +766+4.5% | Added |
| Deutsche Bank AG | 17,515 | $166.4K | 0.00% | +1,370+8.5% | Added |
| Campbell & CO Investment Adviser LLC | 15,361 | $145.9K | 0.01% | −4,297−21.9% | Reduced |
| Concurrent Investment Advisors, LLC | 15,300 | $145.3K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 14,914 | $141.7K | 0.00% | −12,040−44.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,500 | $137.8K | 0.01% | −700−4.6% | Reduced |
| CI Private Wealth, LLC | 14,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,703 | $130.2K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,341 | $117.2K | 0.00% | +166+1.4% | Added |
| D. E. Shaw & Co., Inc. | 12,124 | $115.2K | 0.00% | +12,124 | New |
| Spectrum Wealth Counsel, LLC | 12,046 | $114.4K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,650 | $110.7K | 0.00% | +550+5.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $104.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 10,888 | $103.4K | 0.00% | +10,888 | New |
| EntryPoint Capital, LLC | 10,824 | $102.8K | 0.09% | +10,824 | New |
| MetLife Investment Management | 10,581 | $100.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $97.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,240 | $97.3K | 0.00% | +516+5.3% | Added |
| Manufacturers Life Insurance Company, The | 10,030 | $95.3K | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 10,000 | $95.0K | 0.01% | −3,000−23.1% | Reduced |
| Wall Street Access Asset Management, LLC | 10,000 | $95.0K | 0.04% | +10,000 | New |
| Bank of America Corp | 9,633 | $91.5K | 0.00% | −11,682−54.8% | Reduced |
| Global Retirement Partners, LLC | 9,601 | $91.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,979 | $85.3K | 0.00% | +4,416+96.8% | Added |
| Kepos Capital LP | 8,442 | $80.0K | 0.02% | +30+0.4% | Added |
| Wells Fargo & Company | 6,213 | $59.0K | 0.00% | +1,137+22.4% | Added |
| New York State Common Retirement Fund | 4,864 | $46.2K | 0.00% | −11−0.2% | Reduced |
| Citigroup Inc | 3,593 | $34.1K | 0.00% | +724+25.2% | Added |
| FMR LLC | 3,576 | $34.0K | 0.00% | −853−19.3% | Reduced |
| SRS Capital Advisors, Inc. | 3,347 | $31.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,249 | $30.0K | 0.00% | +3,249 | New |
| Centerpoint Advisors, LLC | 3,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 2,305 | $21.9K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,160 | $20.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,089 | $19.8K | 0.00% | −1,131−35.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,502 | $14.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,071 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 851 | $8.09K | 0.00% | −2,139−71.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 652 | $6.19K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 670 | $6.00K | 0.00% | −2,110−75.9% | Reduced |
| Fortitude Family Office, LLC | 233 | $2.21K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 222 | $2.11K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 211 | $2.00K | 0.00% | −58−21.6% | Reduced |
| CWM, LLC | 173 | $2.00K | 0.00% | +18+11.6% | Added |
| Financial Perspectives, Inc | 200 | $1.90K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 124 | $1.18K | 0.00% | +124 | New |
| Covestor Ltd | 87 | $1.00K | 0.00% | +47+117.5% | Added |
| AdvisorNet Financial, Inc | 70 | $665 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $665 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $304 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 20 | $190 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18 | $171 | 0.00% | −172−90.5% | Reduced |