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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 10 | $95 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $48 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $28 | 0.00% | +3 | New |
| Jamison Private Wealth Management, Inc. | 800 | $0 | 0.00% | +800 | New |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,943−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,830−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |