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.
Q1 2024 vs. Q4 2023
How the institutions holding Pure Cycle Corp changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 100 | 2 | 104 | +6 |
| Shares | 12.4M | 160.8K | 12.4M | +196.9K (+1.6%) |
| Value | $129.7M | $1.68M | $118.0M | −$9.99M (−7.8%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Pure Cycle Corp at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Spears Abacus Advisors LLC | 114,000 | $1.08M | 0.02% |
| Cresset Asset Management, LLC | 42,734 | $406.0K | 0.00% |
| Invesco Ltd. | 21,965 | $208.7K | 0.00% |
| State Board of Administration of Florida Retirement System | 18,263 | $172.6K | 0.00% |
| D. E. Shaw & Co., Inc. | 12,124 | $115.2K | 0.00% |
| Millennium Management LLC | 10,888 | $103.4K | 0.00% |
| EntryPoint Capital, LLC | 10,824 | $102.8K | 0.09% |
| Wall Street Access Asset Management, LLC | 10,000 | $95.0K | 0.04% |
| Lazard Asset Management LLC | 3,249 | $30.0K | 0.00% |
| Quadrant Capital Group LLC | 124 | $1.18K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $28 | 0.00% |
| Jamison Private Wealth Management, Inc. | 800 | $0 | 0.00% |
Sold out (6)
Institutions that held Pure Cycle Corp at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 25,943 | $271.6K |
| Susquehanna International Group, LLP | 14,830 | $155.3K |
| Qube Research & Technologies Ltd | 1,150 | $12.0K |
| First Horizon Advisors, Inc. | 143 | $1.50K |
| Gradient Investments LLC | 108 | $1.13K |
| GAMMA Investing LLC | 78 | $764 |
Not filed for Q1 2024 yet (2)
Institutions that held Pure Cycle Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cannell Peter B & Co Inc | 114,000 | $1.19M |
| Potomac Capital Management, Inc. | 46,793 | $489.9K |