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 |
|---|---|---|---|---|---|
| Covestor Ltd | 40 | $0 | 0.00% | −42−51.2% | Reduced |
| Jamison Private Wealth Management, Inc. | 800 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40 | $0 | 0.00% | +40 | New |
| Farther Finance Advisors, LLC | 5 | $54 | 0.00% | −85−94.4% | Reduced |
| Tortoise Investment Management, LLC | 10 | $108 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 20 | $215 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 34 | $325 | 0.00% | +34 | New |
| GAMMA Investing LLC | 35 | $377 | 0.00% | −13−27.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 50 | $539 | 0.00% | +50 | New |
| Sterling Capital Management LLC | 66 | $711 | 0.00% | +66 | New |
| AdvisorNet Financial, Inc | 70 | $754 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $775 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 82 | $899 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 124 | $1.34K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 147 | $1.58K | 0.00% | −505−77.5% | Reduced |
| Capital Performance Advisors LLP | 177 | $1.91K | 0.00% | +177 | New |
| Harbor Capital Advisors, Inc. | 151 | $2.00K | 0.00% | +151 | New |
| Financial Perspectives, Inc | 200 | $2.15K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 233 | $2.51K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 280 | $3.02K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 401 | $4.32K | 0.00% | +401 | New |
| CWM, LLC | 601 | $6.00K | 0.00% | +209+53.3% | Added |
| Amalgamated Bank | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 814 | $8.85K | 0.00% | +612+303.0% | Added |
| Tower Research Capital LLC (TRC) | 935 | $10.1K | 0.00% | −3,397−78.4% | Reduced |
| Russell Investments Group, Ltd. | 1,007 | $10.8K | 0.00% | +723+254.6% | Added |
| Ameritas Investment Partners, Inc. | 1,502 | $16.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,505 | $16.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,080 | $22.4K | 0.00% | +410+24.6% | Added |
| Centerpoint Advisors, LLC | 3,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,347 | $36.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,405 | $36.7K | 0.00% | +401+13.3% | Added |
| BNP Paribas Arbitrage, SA | 4,722 | $50.9K | 0.00% | +152+3.3% | Added |
| New York State Common Retirement Fund | 4,875 | $52.5K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 5,106 | $55.0K | 0.02% | −4,129−44.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,311 | $89.5K | 0.00% | +178+2.2% | Added |
| Global Retirement Partners, LLC | 9,601 | $103.4K | 0.00% | 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 |
| Wall Street Access Asset Management, LLC | 10,000 | $107.7K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $110.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $117.9K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 11,106 | $119.6K | 0.00% | −70−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,116 | $119.7K | 0.00% | −585−5.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,485 | $123.7K | 0.00% | +1,723+17.7% | Added |
| MetLife Investment Management | 11,567 | $124.6K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,000 | $140.0K | 0.00% | −1,000−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 13,390 | $144.2K | 0.00% | +13,390 | New |
| Jackson Hole Capital Partners, LLC | 13,703 | $147.6K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,359 | $154.6K | 0.00% | +5,305+58.6% | Added |
| Beacon Investment Advisory Services, Inc. | 14,498 | $156.1K | 0.01% | −20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 14,548 | $156.7K | 0.00% | +2,943+25.4% | Added |
| Citigroup Inc | 15,717 | $169.3K | 0.00% | +10,730+215.2% | Added |
| Panagora Asset Management Inc | 15,895 | $171.2K | 0.00% | −2,071−11.5% | Reduced |
| Alliancebernstein L.P. | 17,620 | $189.8K | 0.00% | +770+4.6% | Added |
| Bank of America Corp | 17,918 | $193.0K | 0.00% | +714+4.2% | Added |
| Skylands Capital, LLC | 18,602 | $200.3K | 0.03% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 21,000 | $226.2K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 21,011 | $226.3K | 0.02% | +5,220+33.1% | Added |
| Los Angeles Capital Management LLC | 25,630 | $276.0K | 0.00% | −3,200−11.1% | Reduced |
| Barclays PLC | 27,385 | $294.9K | 0.00% | +19,646+253.9% | Added |
| Citadel Advisors LLC | 27,504 | $296.2K | 0.00% | +27,504 | New |
| Royal Bank of Canada | 30,643 | $331.0K | 0.00% | +873+2.9% | Added |
| Price T Rowe Associates Inc | 32,454 | $350.0K | 0.00% | −4,136−11.3% | Reduced |
| Clear Harbor Asset Management, LLC | 34,586 | $372.5K | 0.03% | −1,200−3.4% | Reduced |
| Rhumbline Advisers | 34,905 | $375.9K | 0.00% | +1,817+5.5% | Added |
| Perritt Capital Management Inc | 37,873 | $407.9K | 0.21% | −352−0.9% | Reduced |
| Wealth Effects LLC | 39,850 | $429.2K | 0.15% | −1,100−2.7% | Reduced |
| State of Wisconsin Investment Board | 41,300 | $444.8K | 0.00% | −6,900−14.3% | Reduced |
| Cresset Asset Management, LLC | 42,755 | $460.5K | 0.00% | +210.0% | Added |
| Stifel Financial Corp | 45,604 | $491.2K | 0.00% | −17,300−27.5% | Reduced |
| Renaissance Technologies LLC | 46,300 | $498.7K | 0.00% | −4,478−8.8% | Reduced |
| M&T Bank Corp | 48,918 | $526.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 50,200 | $540.7K | 0.00% | −3,500−6.5% | Reduced |
| Diamond Hill Capital Management Inc | 52,000 | $560.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 58,612 | $631.3K | 0.00% | +3,050+5.5% | Added |
| First Manhattan Co | 58,625 | $631.4K | 0.00% | +23,500+66.9% | Added |
| Bank of New York Mellon Corp | 79,402 | $855.2K | 0.00% | −14,909−15.8% | Reduced |
| Goldman Sachs Group Inc | 79,993 | $861.5K | 0.00% | +29,022+56.9% | Added |
| Nuveen Asset Management, LLC | 88,172 | $949.6K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 114,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 117,600 | $1.27M | 0.55% | +117,600 | New |
| Boston Partners | 128,826 | $1.39M | 0.00% | −11,374−8.1% | Reduced |
| Blair William & Co | 164,837 | $1.78M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 178,276 | $1.92M | 0.00% | +1,916+1.1% | Added |
| MYDA Advisors LLC | 220,000 | $2.37M | 0.68% | −7,111−3.1% | Reduced |
| Morgan Stanley | 239,820 | $2.58M | 0.00% | +47,882+24.9% | Added |
| RMB Capital Management, LLC | 275,400 | $2.97M | 0.07% | −950−0.3% | Reduced |
| Epiq Partners, LLC | 328,815 | $3.54M | 1.96% | −43,150−11.6% | Reduced |
| Bard Associates Inc | 364,995 | $3.93M | 1.34% | −5,056−1.4% | Reduced |
| State Street Corp | 412,332 | $4.44M | 0.00% | +10,124+2.5% | Added |
| Dimensional Fund Advisors LP | 460,408 | $4.96M | 0.00% | −1,944−0.4% | Reduced |
| Loomis Sayles & Co L P | 488,090 | $5.26M | 0.01% | −18,459−3.6% | Reduced |
| Geode Capital Management, LLC | 510,549 | $5.50M | 0.00% | +49,272+10.7% | Added |
| Heartland Advisors Inc | 533,769 | $5.75M | 0.30% | +33,769+6.8% | Added |
| Kennedy Capital Management, Inc. | 535,127 | $5.76M | 0.13% | −7,001−1.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 580,395 | $6.25M | 0.08% | −5,743−1.0% | Reduced |
| Sapient Capital LLC | 755,718 | $8.14M | 0.16% | −33,430−4.2% | Reduced |
| Vanguard Group Inc | 1,064,485 | $11.5M | 0.00% | +26,738+2.6% | Added |
| BlackRock, Inc. | 1,376,759 | $14.8M | 0.00% | +1,376,759 | New |