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