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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,515−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,979−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −2,305−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |