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.
Q4 2024 vs. Q3 2024
How the institutions holding Pure Cycle Corp changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 101 | 104 | +3 |
| Shares | 12.3M | 12.5M | +217.2K (+1.8%) |
| Value | $132.2M | $158.4M | +$26.2M (+19.8%) |
New holders (14)
Institutions that held Pure Cycle Corp at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Avanza Fonder AB | 41,807 | $530.1K | 0.02% |
| Marshall Wace, LLP | 17,764 | $225.2K | 0.00% |
| Susquehanna International Group, LLP | 14,784 | $187.5K | 0.00% |
| Millennium Management LLC | 13,064 | $165.7K | 0.00% |
| Linden Thomas Advisory Services, LLC | 11,703 | $148.4K | 0.02% |
| Deutsche Bank AG | 9,928 | $125.9K | 0.00% |
| SG Americas Securities, LLC | 8,685 | $110.0K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $90.1K | 0.00% |
| CIBC Private Wealth Group, LLC | 1,332 | $16.0K | 0.00% |
| Lazard Asset Management LLC | 228 | $2.00K | 0.00% |
| Cassady Schiller Wealth Management, LLC | 81 | $1.03K | 0.00% |
| Huntington National Bank | 37 | $469 | 0.00% |
| Massmutual Trust Co FSB | 37 | $469 | 0.00% |
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% |
Sold out (11)
Institutions that held Pure Cycle Corp at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Cresset Asset Management, LLC | 42,755 | $460.5K |
| Panagora Asset Management Inc | 15,895 | $171.2K |
| Manufacturers Life Insurance Company, The | 11,116 | $119.7K |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $117.9K |
| Kepos Capital LP | 5,106 | $55.0K |
| Group One Trading, L.P. | 401 | $4.32K |
| Capital Performance Advisors LLP | 177 | $1.91K |
| AdvisorNet Financial, Inc | 70 | $754 |
| Ronald Blue Trust, Inc. | 34 | $325 |
| Bessemer Group Inc | 40 | $0 |
| Jamison Private Wealth Management, Inc. | 800 | $0 |