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.
Q1 2025 vs. Q4 2024
How the institutions holding Pure Cycle Corp changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 104 | 3 | 97 | −4 |
| Shares | 12.5M | 96.3K | 12.2M | −213.2K (−1.7%) |
| Value | $158.4M | $1.22M | $127.6M | −$29.6M (−18.8%) |
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Pure Cycle Corp at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nuveen, LLC | 84,521 | $884.9K | 0.00% |
| Jane Street Group, LLC | 19,219 | $201.2K | 0.00% |
| Intech Investment Management LLC | 15,318 | $160.4K | 0.00% |
| True Wealth Design, LLC | 4 | $42 | 0.00% |
Sold out (8)
Institutions that held Pure Cycle Corp at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| M&T Bank Corp | 48,918 | $620.1K |
| Millennium Management LLC | 13,064 | $165.7K |
| Wall Street Access Asset Management, LLC | 10,000 | $126.8K |
| SG Americas Securities, LLC | 8,685 | $110.0K |
| CIBC Private Wealth Group, LLC | 1,332 | $16.0K |
| Quadrant Capital Group LLC | 124 | $1.57K |
| Massmutual Trust Co FSB | 37 | $469 |
| SBI Securities Co., Ltd. | 1 | $13 |
Not filed for Q1 2025 yet (3)
Institutions that held Pure Cycle Corp at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 88,172 | $1.12M |
| Global Retirement Partners, LLC | 8,052 | $102.1K |
| Cassady Schiller Wealth Management, LLC | 81 | $1.03K |