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