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, Q4 2024
Institutional positions in Pure Cycle Corp as of Dec 31, 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
- 104
- +3 vs. Q3 2024
- Shares held
- 12.5M
- +217.2K (+1.8%) vs. Q3 2024
- Total value
- $158.4M
- +$26.2M (+19.8%) vs. Q3 2024
- New holders
- 14
- 33 more added
- Sold out
- 11
- 24 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,083,408 | $26.4M | 4.53% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,400,189 | $17.8M | 0.00% | +23,430+1.7% | Added |
| Vanguard Group Inc | 1,115,282 | $14.1M | 0.00% | +50,797+4.8% | Added |
| Sapient Capital LLC | 712,308 | $9.03M | 0.17% | −43,410−5.7% | Reduced |
| Heartland Advisors Inc | 627,264 | $7.95M | 0.43% | +93,495+17.5% | Added |
| ArrowMark Colorado Holdings LLC | 552,718 | $7.01M | 0.09% | −27,677−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 515,370 | $6.53M | 0.15% | −19,757−3.7% | Reduced |
| Geode Capital Management, LLC | 504,621 | $6.40M | 0.00% | −5,928−1.2% | Reduced |
| Loomis Sayles & Co L P | 470,090 | $5.96M | 0.01% | −18,000−3.7% | Reduced |
| Dimensional Fund Advisors LP | 466,795 | $5.92M | 0.00% | +6,387+1.4% | Added |
| State Street Corp | 445,934 | $5.65M | 0.00% | +33,602+8.1% | Added |
| Bard Associates Inc | 369,843 | $4.69M | 1.59% | +4,848+1.3% | Added |
| RMB Capital Management, LLC | 275,400 | $3.49M | 0.08% | 00.0% | Unchanged |
| Epiq Partners, LLC | 273,840 | $3.47M | 1.88% | −54,975−16.7% | Reduced |
| Morgan Stanley | 267,197 | $3.39M | 0.00% | +27,377+11.4% | Added |
| Tealwood Asset Management Inc | 203,158 | $2.58M | 1.07% | +85,558+72.8% | Added |
| Northern Trust Corp | 192,394 | $2.44M | 0.00% | +14,118+7.9% | Added |
| MYDA Advisors LLC | 180,000 | $2.28M | 0.65% | −40,000−18.2% | Reduced |
| Blair William & Co | 164,837 | $2.09M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 128,830 | $1.63M | 0.00% | +40.0% | Added |
| Spears Abacus Advisors LLC | 114,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 94,818 | $1.20M | 0.00% | +14,825+18.5% | Added |
| Nuveen Asset Management, LLC | 88,172 | $1.12M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 70,718 | $896.7K | 0.00% | −8,684−10.9% | Reduced |
| Diamond Hill Capital Management Inc | 63,886 | $810.1K | 0.00% | +11,886+22.9% | Added |
| First Manhattan Co | 58,625 | $743.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 58,612 | $743.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,591 | $641.5K | 0.00% | +36,232+252.3% | Added |
| M&T Bank Corp | 48,918 | $620.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 43,100 | $546.5K | 0.00% | −7,100−14.1% | Reduced |
| State of Wisconsin Investment Board | 42,000 | $532.6K | 0.00% | +700+1.7% | Added |
| Avanza Fonder AB | 41,807 | $530.1K | 0.02% | +41,807 | New |
| Stifel Financial Corp | 39,454 | $500.3K | 0.00% | −6,150−13.5% | Reduced |
| Perritt Capital Management Inc | 37,698 | $478.0K | 0.25% | −175−0.5% | Reduced |
| Rhumbline Advisers | 34,797 | $441.2K | 0.00% | −108−0.3% | Reduced |
| Price T Rowe Associates Inc | 33,508 | $425.0K | 0.00% | +1,054+3.2% | Added |
| Clear Harbor Asset Management, LLC | 32,886 | $417.0K | 0.03% | −1,700−4.9% | Reduced |
| Wealth Effects LLC | 32,850 | $416.5K | 0.15% | −7,000−17.6% | Reduced |
| Royal Bank of Canada | 31,416 | $398.0K | 0.00% | +773+2.5% | Added |
| Barclays PLC | 31,247 | $396.2K | 0.00% | +3,862+14.1% | Added |
| Renaissance Technologies LLC | 28,300 | $358.8K | 0.00% | −18,000−38.9% | Reduced |
| Citadel Advisors LLC | 27,714 | $351.4K | 0.00% | +210+0.8% | Added |
| D. E. Shaw & Co., Inc. | 27,218 | $345.1K | 0.00% | +12,670+87.1% | Added |
| Bank of America Corp | 25,511 | $323.5K | 0.00% | +7,593+42.4% | Added |
| UBS Group AG | 24,889 | $315.6K | 0.00% | +15,041+152.7% | Added |
| Los Angeles Capital Management LLC | 21,030 | $266.7K | 0.00% | −4,600−17.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 21,000 | $266.3K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 18,433 | $233.7K | 0.03% | −169−0.9% | Reduced |
| Marshall Wace, LLP | 17,764 | $225.2K | 0.00% | +17,764 | New |
| Alliancebernstein L.P. | 17,160 | $217.6K | 0.00% | −460−2.6% | Reduced |
| Citigroup Inc | 16,624 | $210.8K | 0.00% | +907+5.8% | Added |
| Susquehanna International Group, LLP | 14,784 | $187.5K | 0.00% | +14,784 | New |
| Beacon Investment Advisory Services, Inc. | 14,498 | $183.8K | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,703 | $173.8K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,390 | $169.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,064 | $165.7K | 0.00% | +13,064 | New |
| Campbell & CO Investment Adviser LLC | 12,737 | $161.5K | 0.01% | −8,274−39.4% | Reduced |
| Wells Fargo & Company | 12,191 | $154.6K | 0.00% | +2,343+23.8% | Added |
| Concurrent Investment Advisors, LLC | 12,000 | $152.2K | 0.00% | −1,000−7.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,818 | $149.9K | 0.00% | +333+2.9% | Added |
| Linden Thomas Advisory Services, LLC | 11,703 | $148.4K | 0.02% | +11,703 | New |
| MetLife Investment Management | 11,567 | $146.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,327 | $130.9K | 0.00% | −779−7.0% | Reduced |
| Whittier Trust Co | 10,240 | $129.8K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 10,000 | $126.8K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,928 | $125.9K | 0.00% | +9,928 | New |
| BNP Paribas Arbitrage, SA | 8,832 | $112.0K | 0.00% | +4,110+87.0% | Added |
| SG Americas Securities, LLC | 8,685 | $110.0K | 0.00% | +8,685 | New |
| The PNC Financial Services Group, Inc. | 8,205 | $104.0K | 0.00% | −106−1.3% | Reduced |
| Global Retirement Partners, LLC | 8,052 | $102.1K | 0.00% | −1,549−16.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $90.1K | 0.00% | +7,102 | New |
| New York State Common Retirement Fund | 4,875 | $61.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,412 | $43.3K | 0.00% | +7+0.2% | Added |
| SRS Capital Advisors, Inc. | 3,347 | $42.4K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 3,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,080 | $26.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,505 | $19.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $19.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,366 | $17.5K | 0.00% | +552+67.8% | Added |
| CIBC Private Wealth Group, LLC | 1,332 | $16.0K | 0.00% | +1,332 | New |
| Russell Investments Group, Ltd. | 1,216 | $15.4K | 0.00% | +209+20.8% | Added |
| Tower Research Capital LLC (TRC) | 754 | $9.56K | 0.00% | −181−19.4% | Reduced |
| CWM, LLC | 713 | $9.00K | 0.00% | +112+18.6% | Added |
| Sterling Capital Management LLC | 665 | $8.43K | 0.00% | +599+907.6% | Added |
| Amalgamated Bank | 670 | $8.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 280 | $3.55K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 266 | $3.00K | 0.00% | +115+76.2% | Added |
| Fortitude Family Office, LLC | 233 | $2.95K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $2.54K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 228 | $2.00K | 0.00% | +228 | New |
| Steward Partners Investment Advisory, LLC | 147 | $1.86K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 124 | $1.57K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 81 | $1.03K | 0.00% | +81 | New |
| Covestor Ltd | 41 | $1.00K | 0.00% | +1+2.5% | Added |
| Cornerstone Planning Group LLC | 82 | $925 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $913 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 53 | $672 | 0.00% | +18+51.4% | Added |
| DiNuzzo Private Wealth, Inc. | 50 | $634 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 37 | $469 | 0.00% | +37 | New |
| Massmutual Trust Co FSB | 37 | $469 | 0.00% | +37 | New |