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, Q3 2024
Institutional positions in Pure Cycle Corp as of Sep 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
- 101
- +5 vs. Q2 2024
- Shares held
- 12.3M
- +1.55M (+14.5%) vs. Q2 2024
- Total value
- $132.2M
- +$29.8M (+29.1%) vs. Q2 2024
- New holders
- 11
- 30 more added
- Sold out
- 6
- 31 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,083,408 | $22.4M | 3.80% | +11,497+0.6% | Added |
| BlackRock, Inc. | 1,376,759 | $14.8M | 0.00% | +1,376,759 | New |
| Vanguard Group Inc | 1,064,485 | $11.5M | 0.00% | +26,738+2.6% | Added |
| Sapient Capital LLC | 755,718 | $8.14M | 0.16% | −33,430−4.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 580,395 | $6.25M | 0.08% | −5,743−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 535,127 | $5.76M | 0.13% | −7,001−1.3% | Reduced |
| Heartland Advisors Inc | 533,769 | $5.75M | 0.30% | +33,769+6.8% | Added |
| Geode Capital Management, LLC | 510,549 | $5.50M | 0.00% | +49,272+10.7% | Added |
| Loomis Sayles & Co L P | 488,090 | $5.26M | 0.01% | −18,459−3.6% | Reduced |
| Dimensional Fund Advisors LP | 460,408 | $4.96M | 0.00% | −1,944−0.4% | Reduced |
| State Street Corp | 412,332 | $4.44M | 0.00% | +10,124+2.5% | Added |
| Bard Associates Inc | 364,995 | $3.93M | 1.34% | −5,056−1.4% | Reduced |
| Epiq Partners, LLC | 328,815 | $3.54M | 1.96% | −43,150−11.6% | Reduced |
| RMB Capital Management, LLC | 275,400 | $2.97M | 0.07% | −950−0.3% | Reduced |
| Morgan Stanley | 239,820 | $2.58M | 0.00% | +47,882+24.9% | Added |
| MYDA Advisors LLC | 220,000 | $2.37M | 0.68% | −7,111−3.1% | Reduced |
| Northern Trust Corp | 178,276 | $1.92M | 0.00% | +1,916+1.1% | Added |
| Blair William & Co | 164,837 | $1.78M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 128,826 | $1.39M | 0.00% | −11,374−8.1% | Reduced |
| Tealwood Asset Management Inc | 117,600 | $1.27M | 0.55% | +117,600 | New |
| Spears Abacus Advisors LLC | 114,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 88,172 | $949.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 79,993 | $861.5K | 0.00% | +29,022+56.9% | Added |
| Bank of New York Mellon Corp | 79,402 | $855.2K | 0.00% | −14,909−15.8% | Reduced |
| First Manhattan Co | 58,625 | $631.4K | 0.00% | +23,500+66.9% | Added |
| Charles Schwab Investment Management Inc | 58,612 | $631.3K | 0.00% | +3,050+5.5% | Added |
| Diamond Hill Capital Management Inc | 52,000 | $560.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 50,200 | $540.7K | 0.00% | −3,500−6.5% | Reduced |
| M&T Bank Corp | 48,918 | $526.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 46,300 | $498.7K | 0.00% | −4,478−8.8% | Reduced |
| Stifel Financial Corp | 45,604 | $491.2K | 0.00% | −17,300−27.5% | Reduced |
| Cresset Asset Management, LLC | 42,755 | $460.5K | 0.00% | +210.0% | Added |
| State of Wisconsin Investment Board | 41,300 | $444.8K | 0.00% | −6,900−14.3% | Reduced |
| Wealth Effects LLC | 39,850 | $429.2K | 0.15% | −1,100−2.7% | Reduced |
| Perritt Capital Management Inc | 37,873 | $407.9K | 0.21% | −352−0.9% | Reduced |
| Rhumbline Advisers | 34,905 | $375.9K | 0.00% | +1,817+5.5% | Added |
| Clear Harbor Asset Management, LLC | 34,586 | $372.5K | 0.03% | −1,200−3.4% | Reduced |
| Price T Rowe Associates Inc | 32,454 | $350.0K | 0.00% | −4,136−11.3% | Reduced |
| Royal Bank of Canada | 30,643 | $331.0K | 0.00% | +873+2.9% | Added |
| Citadel Advisors LLC | 27,504 | $296.2K | 0.00% | +27,504 | New |
| Barclays PLC | 27,385 | $294.9K | 0.00% | +19,646+253.9% | Added |
| Los Angeles Capital Management LLC | 25,630 | $276.0K | 0.00% | −3,200−11.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,011 | $226.3K | 0.02% | +5,220+33.1% | Added |
| Dorsey & Whitney Trust CO LLC | 21,000 | $226.2K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 18,602 | $200.3K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 17,918 | $193.0K | 0.00% | +714+4.2% | Added |
| Alliancebernstein L.P. | 17,620 | $189.8K | 0.00% | +770+4.6% | Added |
| Panagora Asset Management Inc | 15,895 | $171.2K | 0.00% | −2,071−11.5% | Reduced |
| Citigroup Inc | 15,717 | $169.3K | 0.00% | +10,730+215.2% | Added |
| D. E. Shaw & Co., Inc. | 14,548 | $156.7K | 0.00% | +2,943+25.4% | Added |
| Beacon Investment Advisory Services, Inc. | 14,498 | $156.1K | 0.01% | −20.0% | Reduced |
| JPMorgan Chase & Co | 14,359 | $154.6K | 0.00% | +5,305+58.6% | Added |
| Jackson Hole Capital Partners, LLC | 13,703 | $147.6K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,390 | $144.2K | 0.00% | +13,390 | New |
| Concurrent Investment Advisors, LLC | 13,000 | $140.0K | 0.00% | −1,000−7.1% | Reduced |
| MetLife Investment Management | 11,567 | $124.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,485 | $123.7K | 0.00% | +1,723+17.7% | Added |
| Manufacturers Life Insurance Company, The | 11,116 | $119.7K | 0.00% | −585−5.0% | Reduced |
| Corebridge Financial, Inc. | 11,106 | $119.6K | 0.00% | −70−0.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $117.9K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $110.3K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 10,000 | $107.7K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,848 | $106.1K | 0.00% | +409+4.3% | Added |
| UBS Group AG | 9,848 | $106.1K | 0.00% | +3,413+53.0% | Added |
| Global Retirement Partners, LLC | 9,601 | $103.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,311 | $89.5K | 0.00% | +178+2.2% | Added |
| Kepos Capital LP | 5,106 | $55.0K | 0.02% | −4,129−44.7% | Reduced |
| New York State Common Retirement Fund | 4,875 | $52.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,722 | $50.9K | 0.00% | +152+3.3% | Added |
| FMR LLC | 3,405 | $36.7K | 0.00% | +401+13.3% | Added |
| SRS Capital Advisors, Inc. | 3,347 | $36.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 3,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,080 | $22.4K | 0.00% | +410+24.6% | Added |
| California State Teachers Retirement System | 1,505 | $16.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $16.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,007 | $10.8K | 0.00% | +723+254.6% | Added |
| Tower Research Capital LLC (TRC) | 935 | $10.1K | 0.00% | −3,397−78.4% | Reduced |
| Smartleaf Asset Management LLC | 814 | $8.85K | 0.00% | +612+303.0% | Added |
| Amalgamated Bank | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 601 | $6.00K | 0.00% | +209+53.3% | Added |
| Group One Trading, L.P. | 401 | $4.32K | 0.00% | +401 | New |
| GPS Wealth Strategies Group, LLC | 280 | $3.02K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 233 | $2.51K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $2.15K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 151 | $2.00K | 0.00% | +151 | New |
| Capital Performance Advisors LLP | 177 | $1.91K | 0.00% | +177 | New |
| Steward Partners Investment Advisory, LLC | 147 | $1.58K | 0.00% | −505−77.5% | Reduced |
| Quadrant Capital Group LLC | 124 | $1.34K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 82 | $899 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $775 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 70 | $754 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 66 | $711 | 0.00% | +66 | New |
| DiNuzzo Private Wealth, Inc. | 50 | $539 | 0.00% | +50 | New |
| GAMMA Investing LLC | 35 | $377 | 0.00% | −13−27.1% | Reduced |
| Ronald Blue Trust, Inc. | 34 | $325 | 0.00% | +34 | New |
| St Germain D J Co Inc | 20 | $215 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 10 | $108 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $54 | 0.00% | −85−94.4% | Reduced |
| Covestor Ltd | 40 | $0 | 0.00% | −42−51.2% | Reduced |
| Jamison Private Wealth Management, Inc. | 800 | $0 | 0.00% | 00.0% | Unchanged |