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, Q2 2024
Institutional positions in Pure Cycle Corp as of Jun 30, 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
- 97
- −7 vs. Q1 2024
- Shares held
- 12.0M
- −378.7K (−3.0%) vs. Q1 2024
- Total value
- $115.0M
- −$2.99M (−2.5%) vs. Q1 2024
- New holders
- 9
- 30 more added
- Sold out
- 16
- 27 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,071,911 | $19.8M | 3.00% | +135,985+7.0% | Added |
| BlackRock Inc. | 1,315,529 | $12.6M | 0.00% | +39,998+3.1% | Added |
| Vanguard Group Inc | 1,037,747 | $9.91M | 0.00% | −20,565−1.9% | Reduced |
| Sapient Capital LLC | 789,148 | $7.54M | 0.16% | −528−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 586,138 | $5.60M | 0.07% | −93,983−13.8% | Reduced |
| Kennedy Capital Management, Inc. | 542,128 | $5.18M | 0.11% | −2,347−0.4% | Reduced |
| Loomis Sayles & Co L P | 506,549 | $4.84M | 0.01% | +1,288+0.3% | Added |
| Heartland Advisors Inc | 500,000 | $4.78M | 0.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 462,352 | $4.42M | 0.00% | −6,398−1.4% | Reduced |
| Geode Capital Management, LLC | 461,277 | $4.41M | 0.00% | +19,228+4.3% | Added |
| State Street Corp | 402,208 | $3.84M | 0.00% | −904−0.2% | Reduced |
| Epiq Partners, LLC | 371,965 | $3.55M | 2.40% | +2,350+0.6% | Added |
| Bard Associates Inc | 370,051 | $3.53M | 1.35% | +855+0.2% | Added |
| RMB Capital Management, LLC | 276,350 | $2.64M | 0.06% | +5,500+2.0% | Added |
| MYDA Advisors LLC | 227,111 | $2.17M | 0.66% | −111,158−32.9% | Reduced |
| Morgan Stanley | 191,938 | $1.83M | 0.00% | −66,635−25.8% | Reduced |
| Northern Trust Corp | 176,360 | $1.68M | 0.00% | −3,375−1.9% | Reduced |
| Blair William & Co | 164,837 | $1.57M | 0.00% | −13,800−7.7% | Reduced |
| Boston Partners | 140,200 | $1.34M | 0.00% | −7,430−5.0% | Reduced |
| Spears Abacus Advisors LLC | 114,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 94,311 | $900.7K | 0.00% | +15,759+20.1% | Added |
| Nuveen Asset Management, LLC | 88,172 | $842.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 62,904 | $600.7K | 0.00% | −9,927−13.6% | Reduced |
| Charles Schwab Investment Management Inc | 55,562 | $530.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 53,700 | $512.8K | 0.00% | +3,800+7.6% | Added |
| Diamond Hill Capital Management Inc | 52,000 | $496.6K | 0.00% | +6,417+14.1% | Added |
| Goldman Sachs Group Inc | 50,971 | $486.8K | 0.00% | +9,708+23.5% | Added |
| Renaissance Technologies LLC | 50,778 | $484.9K | 0.00% | −26,312−34.1% | Reduced |
| M&T Bank Corp | 48,918 | $467.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,200 | $460.3K | 0.00% | −1,600−3.2% | Reduced |
| Cresset Asset Management, LLC | 42,734 | $408.1K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 40,950 | $391.1K | 0.14% | +350+0.9% | Added |
| Perritt Capital Management Inc | 38,225 | $365.0K | 0.20% | −67−0.2% | Reduced |
| Price T Rowe Associates Inc | 36,590 | $350.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 35,786 | $341.8K | 0.03% | −22,160−38.2% | Reduced |
| First Manhattan Co | 35,125 | $335.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,088 | $316.0K | 0.00% | +6,398+24.0% | Added |
| Jane Street Group, LLC | 32,109 | $306.6K | 0.00% | +32,109 | New |
| Royal Bank of Canada | 29,770 | $284.0K | 0.00% | +4,836+19.4% | Added |
| Los Angeles Capital Management LLC | 28,830 | $275.3K | 0.00% | +1,890+7.0% | Added |
| Dorsey & Whitney Trust CO LLC | 21,000 | $200.6K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 18,602 | $177.6K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 17,966 | $171.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,204 | $164.3K | 0.00% | +7,571+78.6% | Added |
| Alliancebernstein L.P. | 16,850 | $160.9K | 0.00% | +5,200+44.6% | Added |
| Campbell & CO Investment Adviser LLC | 15,791 | $150.8K | 0.01% | +430+2.8% | Added |
| Invesco Ltd. | 15,781 | $150.7K | 0.00% | −6,184−28.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,500 | $138.5K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 14,000 | $133.7K | 0.00% | −1,300−8.5% | Reduced |
| CI Private Wealth, LLC | 14,000 | $133.7K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,703 | $130.9K | 0.03% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 12,046 | $115.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,701 | $111.7K | 0.00% | +1,671+16.7% | Added |
| D. E. Shaw & Co., Inc. | 11,605 | $110.8K | 0.00% | −519−4.3% | Reduced |
| MetLife Investment Management | 11,567 | $110.5K | 0.00% | +986+9.3% | Added |
| Corebridge Financial, Inc. | 11,176 | $106.7K | 0.00% | +11,176 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $104.6K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $97.8K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 10,000 | $95.5K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $93.2K | 0.00% | +9,762 | New |
| Global Retirement Partners, LLC | 9,601 | $91.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,439 | $90.1K | 0.00% | +3,226+51.9% | Added |
| Kepos Capital LP | 9,235 | $88.0K | 0.03% | +793+9.4% | Added |
| JPMorgan Chase & Co | 9,054 | $86.5K | 0.00% | −20,624−69.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,133 | $77.7K | 0.00% | +8,115+45,083.3% | Added |
| Barclays PLC | 7,739 | $73.9K | 0.00% | −7,175−48.1% | Reduced |
| UBS Group AG | 6,435 | $61.5K | 0.00% | −15,536−70.7% | Reduced |
| Citigroup Inc | 4,987 | $47.6K | 0.00% | +1,394+38.8% | Added |
| New York State Common Retirement Fund | 4,875 | $46.6K | 0.00% | +11+0.2% | Added |
| BNP Paribas Arbitrage, SA | 4,570 | $43.6K | 0.00% | −13,312−74.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,332 | $41.4K | 0.00% | +3,481+409.0% | Added |
| SRS Capital Advisors, Inc. | 3,347 | $32.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 3,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,004 | $28.7K | 0.00% | −572−16.0% | Reduced |
| Legal & General Group Plc | 1,670 | $15.9K | 0.00% | −490−22.7% | Reduced |
| California State Teachers Retirement System | 1,505 | $14.4K | 0.00% | −584−28.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,502 | $14.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 652 | $6.23K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 670 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 392 | $4.00K | 0.00% | +219+126.6% | Added |
| Russell Investments Group, Ltd. | 284 | $2.71K | 0.00% | +73+34.6% | Added |
| GPS Wealth Strategies Group, LLC | 280 | $2.67K | 0.00% | +280 | New |
| Fortitude Family Office, LLC | 233 | $2.23K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $1.91K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 202 | $1.90K | 0.00% | +202 | New |
| Quadrant Capital Group LLC | 124 | $1.19K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 82 | $1.00K | 0.00% | −5−5.7% | Reduced |
| Painted Porch Advisors LLC | 91 | $869 | 0.00% | +91 | New |
| Farther Finance Advisors, LLC | 90 | $860 | 0.00% | +85+1,700.0% | Added |
| Cornerstone Planning Group LLC | 82 | $798 | 0.00% | +82 | New |
| Nisa Investment Advisors, LLC | 72 | $688 | 0.00% | +40+125.0% | Added |
| AdvisorNet Financial, Inc | 70 | $669 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 48 | $458 | 0.00% | +48 | New |
| St Germain D J Co Inc | 20 | $191 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 10 | $96 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2 | $19 | 0.00% | +2 | New |
| Jamison Private Wealth Management, Inc. | 800 | $0 | 0.00% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −118,339−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,359−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,263−100.0% | Sold out |