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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 5 | $63 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 10 | $127 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 20 | $254 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 37 | $469 | 0.00% | +37 | New |
| Massmutual Trust Co FSB | 37 | $469 | 0.00% | +37 | New |
| DiNuzzo Private Wealth, Inc. | 50 | $634 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 53 | $672 | 0.00% | +18+51.4% | Added |
| Nisa Investment Advisors, LLC | 72 | $913 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 82 | $925 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $1.00K | 0.00% | +1+2.5% | Added |
| Cassady Schiller Wealth Management, LLC | 81 | $1.03K | 0.00% | +81 | New |
| Quadrant Capital Group LLC | 124 | $1.57K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 147 | $1.86K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 228 | $2.00K | 0.00% | +228 | New |
| Financial Perspectives, Inc | 200 | $2.54K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 233 | $2.95K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 266 | $3.00K | 0.00% | +115+76.2% | Added |
| GPS Wealth Strategies Group, LLC | 280 | $3.55K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 670 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 665 | $8.43K | 0.00% | +599+907.6% | Added |
| CWM, LLC | 713 | $9.00K | 0.00% | +112+18.6% | Added |
| Tower Research Capital LLC (TRC) | 754 | $9.56K | 0.00% | −181−19.4% | Reduced |
| Russell Investments Group, Ltd. | 1,216 | $15.4K | 0.00% | +209+20.8% | Added |
| CIBC Private Wealth Group, LLC | 1,332 | $16.0K | 0.00% | +1,332 | New |
| Smartleaf Asset Management LLC | 1,366 | $17.5K | 0.00% | +552+67.8% | Added |
| Ameritas Investment Partners, Inc. | 1,502 | $19.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,505 | $19.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,080 | $26.4K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 3,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,347 | $42.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,412 | $43.3K | 0.00% | +7+0.2% | Added |
| New York State Common Retirement Fund | 4,875 | $61.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $90.1K | 0.00% | +7,102 | New |
| Global Retirement Partners, LLC | 8,052 | $102.1K | 0.00% | −1,549−16.1% | Reduced |
| The PNC Financial Services Group, Inc. | 8,205 | $104.0K | 0.00% | −106−1.3% | Reduced |
| SG Americas Securities, LLC | 8,685 | $110.0K | 0.00% | +8,685 | New |
| BNP Paribas Arbitrage, SA | 8,832 | $112.0K | 0.00% | +4,110+87.0% | Added |
| Deutsche Bank AG | 9,928 | $125.9K | 0.00% | +9,928 | New |
| Wall Street Access Asset Management, LLC | 10,000 | $126.8K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $129.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,327 | $130.9K | 0.00% | −779−7.0% | Reduced |
| MetLife Investment Management | 11,567 | $146.7K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 11,703 | $148.4K | 0.02% | +11,703 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,818 | $149.9K | 0.00% | +333+2.9% | Added |
| Concurrent Investment Advisors, LLC | 12,000 | $152.2K | 0.00% | −1,000−7.7% | Reduced |
| Wells Fargo & Company | 12,191 | $154.6K | 0.00% | +2,343+23.8% | Added |
| Campbell & CO Investment Adviser LLC | 12,737 | $161.5K | 0.01% | −8,274−39.4% | Reduced |
| Millennium Management LLC | 13,064 | $165.7K | 0.00% | +13,064 | New |
| State Board of Administration of Florida Retirement System | 13,390 | $169.8K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,703 | $173.8K | 0.04% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,498 | $183.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,784 | $187.5K | 0.00% | +14,784 | New |
| Citigroup Inc | 16,624 | $210.8K | 0.00% | +907+5.8% | Added |
| Alliancebernstein L.P. | 17,160 | $217.6K | 0.00% | −460−2.6% | Reduced |
| Marshall Wace, LLP | 17,764 | $225.2K | 0.00% | +17,764 | New |
| Skylands Capital, LLC | 18,433 | $233.7K | 0.03% | −169−0.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 21,000 | $266.3K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,030 | $266.7K | 0.00% | −4,600−17.9% | Reduced |
| UBS Group AG | 24,889 | $315.6K | 0.00% | +15,041+152.7% | Added |
| Bank of America Corp | 25,511 | $323.5K | 0.00% | +7,593+42.4% | Added |
| D. E. Shaw & Co., Inc. | 27,218 | $345.1K | 0.00% | +12,670+87.1% | Added |
| Citadel Advisors LLC | 27,714 | $351.4K | 0.00% | +210+0.8% | Added |
| Renaissance Technologies LLC | 28,300 | $358.8K | 0.00% | −18,000−38.9% | Reduced |
| Barclays PLC | 31,247 | $396.2K | 0.00% | +3,862+14.1% | Added |
| Royal Bank of Canada | 31,416 | $398.0K | 0.00% | +773+2.5% | Added |
| Wealth Effects LLC | 32,850 | $416.5K | 0.15% | −7,000−17.6% | Reduced |
| Clear Harbor Asset Management, LLC | 32,886 | $417.0K | 0.03% | −1,700−4.9% | Reduced |
| Price T Rowe Associates Inc | 33,508 | $425.0K | 0.00% | +1,054+3.2% | Added |
| Rhumbline Advisers | 34,797 | $441.2K | 0.00% | −108−0.3% | Reduced |
| Perritt Capital Management Inc | 37,698 | $478.0K | 0.25% | −175−0.5% | Reduced |
| Stifel Financial Corp | 39,454 | $500.3K | 0.00% | −6,150−13.5% | Reduced |
| Avanza Fonder AB | 41,807 | $530.1K | 0.02% | +41,807 | New |
| State of Wisconsin Investment Board | 42,000 | $532.6K | 0.00% | +700+1.7% | Added |
| STRS Ohio | 43,100 | $546.5K | 0.00% | −7,100−14.1% | Reduced |
| M&T Bank Corp | 48,918 | $620.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,591 | $641.5K | 0.00% | +36,232+252.3% | Added |
| Charles Schwab Investment Management Inc | 58,612 | $743.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 58,625 | $743.4K | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 63,886 | $810.1K | 0.00% | +11,886+22.9% | Added |
| Bank of New York Mellon Corp | 70,718 | $896.7K | 0.00% | −8,684−10.9% | Reduced |
| Nuveen Asset Management, LLC | 88,172 | $1.12M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 94,818 | $1.20M | 0.00% | +14,825+18.5% | Added |
| Spears Abacus Advisors LLC | 114,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Boston Partners | 128,830 | $1.63M | 0.00% | +40.0% | Added |
| Blair William & Co | 164,837 | $2.09M | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 180,000 | $2.28M | 0.65% | −40,000−18.2% | Reduced |
| Northern Trust Corp | 192,394 | $2.44M | 0.00% | +14,118+7.9% | Added |
| Tealwood Asset Management Inc | 203,158 | $2.58M | 1.07% | +85,558+72.8% | Added |
| Morgan Stanley | 267,197 | $3.39M | 0.00% | +27,377+11.4% | Added |
| Epiq Partners, LLC | 273,840 | $3.47M | 1.88% | −54,975−16.7% | Reduced |
| RMB Capital Management, LLC | 275,400 | $3.49M | 0.08% | 00.0% | Unchanged |
| Bard Associates Inc | 369,843 | $4.69M | 1.59% | +4,848+1.3% | Added |
| State Street Corp | 445,934 | $5.65M | 0.00% | +33,602+8.1% | Added |
| Dimensional Fund Advisors LP | 466,795 | $5.92M | 0.00% | +6,387+1.4% | Added |
| Loomis Sayles & Co L P | 470,090 | $5.96M | 0.01% | −18,000−3.7% | Reduced |
| Geode Capital Management, LLC | 504,621 | $6.40M | 0.00% | −5,928−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 515,370 | $6.53M | 0.15% | −19,757−3.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 552,718 | $7.01M | 0.09% | −27,677−4.8% | Reduced |
| Heartland Advisors Inc | 627,264 | $7.95M | 0.43% | +93,495+17.5% | Added |