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.
Q2 2024 vs. Q1 2024
How the institutions holding Pure Cycle Corp changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 104 | 97 | −7 |
| Shares | 12.4M | 12.0M | −378.7K (−3.0%) |
| Value | $118.0M | $115.0M | −$2.99M (−2.5%) |
New holders (9)
Institutions that held Pure Cycle Corp at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 32,109 | $306.6K | 0.00% |
| Corebridge Financial, Inc. | 11,176 | $106.7K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $93.2K | 0.00% |
| GPS Wealth Strategies Group, LLC | 280 | $2.67K | 0.00% |
| Smartleaf Asset Management LLC | 202 | $1.90K | 0.00% |
| Painted Porch Advisors LLC | 91 | $869 | 0.00% |
| Cornerstone Planning Group LLC | 82 | $798 | 0.00% |
| GAMMA Investing LLC | 48 | $458 | 0.00% |
| Innealta Capital, LLC | 2 | $19 | 0.00% |
Sold out (16)
Institutions that held Pure Cycle Corp at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Tealwood Asset Management Inc | 118,339 | $1.12M |
| Squarepoint Ops LLC | 42,359 | $402.4K |
| State Board of Administration of Florida Retirement System | 18,263 | $172.6K |
| Deutsche Bank AG | 17,515 | $166.4K |
| Quadrature Capital Ltd | 12,341 | $117.2K |
| Millennium Management LLC | 10,888 | $103.4K |
| EntryPoint Capital, LLC | 10,824 | $102.8K |
| American International Group, Inc. | 10,240 | $97.3K |
| John G Ullman & Associates Inc | 10,000 | $95.0K |
| Citadel Advisors LLC | 8,979 | $85.3K |
| Lazard Asset Management LLC | 3,249 | $30.0K |
| First Financial Corp | 2,305 | $21.9K |
| Metropolitan Life Insurance Co | 1,071 | $10.2K |
| Creative Financial Designs Inc | 222 | $2.11K |
| Advisor Group Holdings, Inc. | 70 | $665 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $28 |