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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 800 | $0 | 0.00% | +800 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $28 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 5 | $48 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 10 | $95 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18 | $171 | 0.00% | −172−90.5% | Reduced |
| St Germain D J Co Inc | 20 | $190 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $304 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 70 | $665 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $665 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 87 | $1.00K | 0.00% | +47+117.5% | Added |
| Quadrant Capital Group LLC | 124 | $1.18K | 0.00% | +124 | New |
| Financial Perspectives, Inc | 200 | $1.90K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 173 | $2.00K | 0.00% | +18+11.6% | Added |
| Russell Investments Group, Ltd. | 211 | $2.00K | 0.00% | −58−21.6% | Reduced |
| Creative Financial Designs Inc | 222 | $2.11K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 233 | $2.21K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 670 | $6.00K | 0.00% | −2,110−75.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 652 | $6.19K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 851 | $8.09K | 0.00% | −2,139−71.5% | Reduced |
| Metropolitan Life Insurance Co | 1,071 | $10.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $14.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,089 | $19.8K | 0.00% | −1,131−35.1% | Reduced |
| Legal & General Group Plc | 2,160 | $20.5K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,305 | $21.9K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 3,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,249 | $30.0K | 0.00% | +3,249 | New |
| SRS Capital Advisors, Inc. | 3,347 | $31.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,576 | $34.0K | 0.00% | −853−19.3% | Reduced |
| Citigroup Inc | 3,593 | $34.1K | 0.00% | +724+25.2% | Added |
| New York State Common Retirement Fund | 4,864 | $46.2K | 0.00% | −11−0.2% | Reduced |
| Wells Fargo & Company | 6,213 | $59.0K | 0.00% | +1,137+22.4% | Added |
| Kepos Capital LP | 8,442 | $80.0K | 0.02% | +30+0.4% | Added |
| Citadel Advisors LLC | 8,979 | $85.3K | 0.00% | +4,416+96.8% | Added |
| Global Retirement Partners, LLC | 9,601 | $91.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,633 | $91.5K | 0.00% | −11,682−54.8% | Reduced |
| 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 |
| Manufacturers Life Insurance Company, The | 10,030 | $95.3K | 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 |
| MetLife Investment Management | 10,581 | $100.5K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 10,824 | $102.8K | 0.09% | +10,824 | New |
| Millennium Management LLC | 10,888 | $103.4K | 0.00% | +10,888 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $104.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,650 | $110.7K | 0.00% | +550+5.0% | Added |
| Spectrum Wealth Counsel, LLC | 12,046 | $114.4K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,124 | $115.2K | 0.00% | +12,124 | New |
| Quadrature Capital Ltd | 12,341 | $117.2K | 0.00% | +166+1.4% | Added |
| Jackson Hole Capital Partners, LLC | 13,703 | $130.2K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,500 | $137.8K | 0.01% | −700−4.6% | Reduced |
| Barclays PLC | 14,914 | $141.7K | 0.00% | −12,040−44.7% | Reduced |
| Concurrent Investment Advisors, LLC | 15,300 | $145.3K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,361 | $145.9K | 0.01% | −4,297−21.9% | Reduced |
| Deutsche Bank AG | 17,515 | $166.4K | 0.00% | +1,370+8.5% | Added |
| BNP Paribas Arbitrage, SA | 17,882 | $169.9K | 0.00% | +766+4.5% | Added |
| Panagora Asset Management Inc | 17,966 | $170.7K | 0.00% | −4,391−19.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,263 | $172.6K | 0.00% | +18,263 | New |
| Skylands Capital, LLC | 18,602 | $176.7K | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 21,000 | $199.5K | 0.01% | −65−0.3% | Reduced |
| Invesco Ltd. | 21,965 | $208.7K | 0.00% | +21,965 | New |
| UBS Group AG | 21,971 | $208.7K | 0.00% | −305−1.4% | Reduced |
| Royal Bank of Canada | 24,934 | $237.0K | 0.00% | −4,653−15.7% | Reduced |
| Rhumbline Advisers | 26,690 | $253.6K | 0.00% | +463+1.8% | Added |
| Los Angeles Capital Management LLC | 26,940 | $255.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,678 | $281.9K | 0.00% | +5,236+21.4% | Added |
| First Manhattan Co | 35,125 | $333.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,590 | $348.0K | 0.00% | +5,994+19.6% | Added |
| Perritt Capital Management Inc | 38,292 | $363.8K | 0.20% | −67−0.2% | Reduced |
| Wealth Effects LLC | 40,600 | $385.7K | 0.14% | −1,500−3.6% | Reduced |
| Goldman Sachs Group Inc | 41,263 | $392.0K | 0.00% | −2,282−5.2% | Reduced |
| Squarepoint Ops LLC | 42,359 | $402.4K | 0.00% | +4,652+12.3% | Added |
| Cresset Asset Management, LLC | 42,734 | $406.0K | 0.00% | +42,734 | New |
| Diamond Hill Capital Management Inc | 45,583 | $433.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 48,918 | $464.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 49,800 | $473.1K | 0.00% | −4,800−8.8% | Reduced |
| STRS Ohio | 49,900 | $474.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 55,562 | $527.8K | 0.00% | +2,403+4.5% | Added |
| Clear Harbor Asset Management, LLC | 57,946 | $550.5K | 0.05% | −11,150−16.1% | Reduced |
| Stifel Financial Corp | 72,831 | $691.9K | 0.00% | −8,326−10.3% | Reduced |
| Renaissance Technologies LLC | 77,090 | $732.0K | 0.00% | +45,690+145.5% | Added |
| Bank of New York Mellon Corp | 78,552 | $746.2K | 0.00% | −6,848−8.0% | Reduced |
| Nuveen Asset Management, LLC | 88,172 | $837.6K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 114,000 | $1.08M | 0.02% | +114,000 | New |
| Tealwood Asset Management Inc | 118,339 | $1.12M | 0.51% | −1,115−0.9% | Reduced |
| Boston Partners | 147,630 | $1.40M | 0.00% | −6,767−4.4% | Reduced |
| Blair William & Co | 178,637 | $1.70M | 0.01% | −1,870−1.0% | Reduced |
| Northern Trust Corp | 179,735 | $1.71M | 0.00% | −887−0.5% | Reduced |
| Morgan Stanley | 258,573 | $2.46M | 0.00% | −19,779−7.1% | Reduced |
| RMB Capital Management, LLC | 270,850 | $2.57M | 0.06% | +5,000+1.9% | Added |
| MYDA Advisors LLC | 338,269 | $3.21M | 1.12% | −70,053−17.2% | Reduced |
| Bard Associates Inc | 369,196 | $3.51M | 1.26% | −1,347−0.4% | Reduced |
| Epiq Partners, LLC | 369,615 | $3.51M | 2.34% | −21,250−5.4% | Reduced |
| State Street Corp | 403,112 | $3.83M | 0.00% | +20,097+5.2% | Added |
| Geode Capital Management, LLC | 442,049 | $4.20M | 0.00% | +34,884+8.6% | Added |
| Dimensional Fund Advisors LP | 468,750 | $4.45M | 0.00% | +1,944+0.4% | Added |
| Heartland Advisors Inc | 500,000 | $4.75M | 0.25% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 505,261 | $4.80M | 0.01% | −2200.0% | Reduced |
| Kennedy Capital Management, Inc. | 544,475 | $5.17M | 0.11% | −7,840−1.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 680,121 | $6.46M | 0.07% | −75,526−10.0% | Reduced |