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.
Q3 2024 vs. Q2 2024
How the institutions holding Pure Cycle Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 97 | 1 | 101 | +5 |
| Shares | 12.0M | 1.32M | 12.3M | +1.55M (+14.5%) |
| Value | $115.0M | $12.6M | $132.2M | +$29.8M (+29.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Pure Cycle Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,376,759 | $14.8M | 0.00% |
| Tealwood Asset Management Inc | 117,600 | $1.27M | 0.55% |
| Citadel Advisors LLC | 27,504 | $296.2K | 0.00% |
| State Board of Administration of Florida Retirement System | 13,390 | $144.2K | 0.00% |
| Group One Trading, L.P. | 401 | $4.32K | 0.00% |
| Harbor Capital Advisors, Inc. | 151 | $2.00K | 0.00% |
| Capital Performance Advisors LLP | 177 | $1.91K | 0.00% |
| Sterling Capital Management LLC | 66 | $711 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 50 | $539 | 0.00% |
| Ronald Blue Trust, Inc. | 34 | $325 | 0.00% |
| Bessemer Group Inc | 40 | $0 | 0.00% |
Sold out (6)
Institutions that held Pure Cycle Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Jane Street Group, LLC | 32,109 | $306.6K |
| Invesco Ltd. | 15,781 | $150.7K |
| CI Private Wealth, LLC | 14,000 | $133.7K |
| Spectrum Wealth Counsel, LLC | 12,046 | $115.0K |
| Painted Porch Advisors LLC | 91 | $869 |
| Innealta Capital, LLC | 2 | $19 |
Not filed for Q3 2024 yet (1)
Institutions that held Pure Cycle Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,315,529 | $12.6M |