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, Q1 2025
Institutional positions in Pure Cycle Corp as of Mar 31, 2025. 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
- 97
- −4 vs. Q4 2024
- Shares held
- 12.2M
- −213.2K (−1.7%) vs. Q4 2024
- Total value
- $127.6M
- −$29.6M (−18.8%) vs. Q4 2024
- New holders
- 4
- 26 more added
- Sold out
- 8
- 38 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,083,408 | $21.8M | 3.70% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,395,968 | $14.6M | 0.00% | −4,221−0.3% | Reduced |
| Vanguard Group Inc | 1,134,217 | $11.9M | 0.00% | +18,935+1.7% | Added |
| Sapient Capital LLC | 704,328 | $7.37M | 0.15% | −7,980−1.1% | Reduced |
| Heartland Advisors Inc | 627,264 | $6.57M | 0.38% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 595,067 | $6.23M | 0.10% | +42,349+7.7% | Added |
| Geode Capital Management, LLC | 514,756 | $5.39M | 0.00% | +10,135+2.0% | Added |
| Kennedy Capital Management, Inc. | 512,357 | $5.36M | 0.13% | −3,013−0.6% | Reduced |
| Loomis Sayles & Co L P | 464,391 | $4.86M | 0.01% | −5,699−1.2% | Reduced |
| Dimensional Fund Advisors LP | 463,396 | $4.85M | 0.00% | −3,399−0.7% | Reduced |
| State Street Corp | 441,794 | $4.63M | 0.00% | −4,140−0.9% | Reduced |
| Bard Associates Inc | 363,524 | $3.81M | 1.42% | −6,319−1.7% | Reduced |
| Epiq Partners, LLC | 274,840 | $2.88M | 1.52% | +1,000+0.4% | Added |
| Morgan Stanley | 236,138 | $2.47M | 0.00% | −31,059−11.6% | Reduced |
| Northern Trust Corp | 179,445 | $1.88M | 0.00% | −12,949−6.7% | Reduced |
| Blair William & Co | 161,827 | $1.69M | 0.01% | −3,010−1.8% | Reduced |
| RMB Capital Management, LLC | 160,211 | $1.68M | 0.04% | −115,189−41.8% | Reduced |
| MYDA Advisors LLC | 160,000 | $1.68M | 0.59% | −20,000−11.1% | Reduced |
| Goldman Sachs Group Inc | 131,836 | $1.38M | 0.00% | +37,018+39.0% | Added |
| Boston Partners | 125,781 | $1.32M | 0.00% | −3,049−2.4% | Reduced |
| Spears Abacus Advisors LLC | 114,000 | $1.19M | 0.03% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 113,258 | $1.19M | 0.55% | −89,900−44.3% | Reduced |
| Nuveen, LLC | 84,521 | $884.9K | 0.00% | +84,521 | New |
| Bank of New York Mellon Corp | 69,625 | $729.0K | 0.00% | −1,093−1.5% | Reduced |
| Diamond Hill Capital Management Inc | 67,219 | $703.8K | 0.00% | +3,333+5.2% | Added |
| First Manhattan Co | 60,225 | $630.6K | 0.00% | +1,600+2.7% | Added |
| Charles Schwab Investment Management Inc | 58,651 | $614.1K | 0.00% | +39+0.1% | Added |
| STRS Ohio | 43,100 | $451.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 42,700 | $447.1K | 0.00% | +700+1.7% | Added |
| Perritt Capital Management Inc | 42,632 | $446.4K | 0.25% | +4,934+13.1% | Added |
| Renaissance Technologies LLC | 36,800 | $385.3K | 0.00% | +8,500+30.0% | Added |
| Avanza Fonder AB | 34,959 | $368.1K | 0.01% | −6,848−16.4% | Reduced |
| Price T Rowe Associates Inc | 34,850 | $365.0K | 0.00% | +1,342+4.0% | Added |
| Rhumbline Advisers | 33,633 | $352.1K | 0.00% | −1,164−3.3% | Reduced |
| Clear Harbor Asset Management, LLC | 32,886 | $344.3K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,696 | $331.9K | 0.00% | +4,478+16.5% | Added |
| Wealth Effects LLC | 31,350 | $328.2K | 0.14% | −1,500−4.6% | Reduced |
| Royal Bank of Canada | 29,844 | $313.0K | 0.00% | −1,572−5.0% | Reduced |
| Stifel Financial Corp | 29,023 | $303.9K | 0.00% | −10,431−26.4% | Reduced |
| Susquehanna International Group, LLP | 28,730 | $300.8K | 0.00% | +13,946+94.3% | Added |
| UBS Group AG | 27,591 | $288.9K | 0.00% | +2,702+10.9% | Added |
| Citadel Advisors LLC | 24,262 | $254.0K | 0.00% | −3,452−12.5% | Reduced |
| JPMorgan Chase & Co | 22,127 | $231.7K | 0.00% | −28,464−56.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 21,000 | $219.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 20,943 | $219.3K | 0.00% | −10,304−33.0% | Reduced |
| Jane Street Group, LLC | 19,219 | $201.2K | 0.00% | +19,219 | New |
| Los Angeles Capital Management LLC | 18,410 | $192.8K | 0.00% | −2,620−12.5% | Reduced |
| Skylands Capital, LLC | 17,733 | $185.7K | 0.03% | −700−3.8% | Reduced |
| Bank of America Corp | 17,203 | $180.1K | 0.00% | −8,308−32.6% | Reduced |
| Alliancebernstein L.P. | 16,820 | $176.1K | 0.00% | −340−2.0% | Reduced |
| Intech Investment Management LLC | 15,318 | $160.4K | 0.00% | +15,318 | New |
| Citigroup Inc | 14,890 | $155.9K | 0.00% | −1,734−10.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 13,703 | $143.5K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,390 | $140.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,260 | $138.8K | 0.01% | +523+4.1% | Added |
| Beacon Investment Advisory Services, Inc. | 13,166 | $137.8K | 0.01% | −1,332−9.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 12,628 | $132.2K | 0.02% | +925+7.9% | Added |
| Wells Fargo & Company | 12,469 | $130.6K | 0.00% | +278+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,364 | $129.5K | 0.00% | +546+4.6% | Added |
| Marshall Wace, LLP | 12,144 | $127.1K | 0.00% | −5,620−31.6% | Reduced |
| Concurrent Investment Advisors, LLC | 12,000 | $125.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,567 | $121.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $107.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,176 | $106.5K | 0.00% | −151−1.5% | Reduced |
| Deutsche Bank AG | 9,358 | $98.0K | 0.00% | −570−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,555 | $89.6K | 0.00% | +350+4.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $74.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,875 | $51.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,347 | $35.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,071 | $32.2K | 0.00% | −341−10.0% | Reduced |
| Centerpoint Advisors, LLC | 3,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,080 | $21.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,594 | $16.7K | 0.00% | −7,238−82.0% | Reduced |
| Smartleaf Asset Management LLC | 1,514 | $16.2K | 0.00% | +148+10.8% | Added |
| California State Teachers Retirement System | 1,505 | $15.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $15.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,270 | $13.3K | 0.00% | +54+4.4% | Added |
| Tower Research Capital LLC (TRC) | 877 | $9.18K | 0.00% | +123+16.3% | Added |
| CWM, LLC | 742 | $8.00K | 0.00% | +29+4.1% | Added |
| Amalgamated Bank | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 358 | $3.75K | 0.00% | −307−46.2% | Reduced |
| Harbor Capital Advisors, Inc. | 267 | $3.00K | 0.00% | +1+0.4% | Added |
| Covestor Ltd | 244 | $3.00K | 0.00% | +203+495.1% | Added |
| GPS Wealth Strategies Group, LLC | 280 | $2.93K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 233 | $2.44K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 200 | $2.09K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 82 | $834 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 73 | $764 | 0.00% | −74−50.3% | Reduced |
| Nisa Investment Advisors, LLC | 72 | $754 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 50 | $524 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 37 | $387 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 35 | $366 | 0.00% | −18−34.0% | Reduced |
| St Germain D J Co Inc | 20 | $209 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 10 | $105 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $53 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $42 | 0.00% | +4 | New |
| Lazard Asset Management LLC | 51 | $0 | 0.00% | −177−77.6% | Reduced |
| M&T Bank Corp | 0 | $0 | 0.00% | −48,918−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |