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, Q2 2025
Institutional positions in Pure Cycle Corp as of Jun 30, 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
- 108
- +11 vs. Q1 2025
- Shares held
- 12.6M
- +427.6K (+3.5%) vs. Q1 2025
- Total value
- $135.2M
- +$7.63M (+6.0%) vs. Q1 2025
- New holders
- 18
- 33 more added
- Sold out
- 7
- 34 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,083,408 | $22.3M | 3.43% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,429,139 | $15.3M | 0.00% | +33,171+2.4% | Added |
| Vanguard Group Inc | 1,141,615 | $12.2M | 0.00% | +7,398+0.7% | Added |
| Sapient Capital LLC | 703,082 | $7.54M | 0.13% | −1,246−0.2% | Reduced |
| RMB Capital Management, LLC | 672,048 | $7.20M | 0.14% | +511,837+319.5% | Added |
| Heartland Advisors Inc | 627,264 | $6.72M | 0.37% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 588,507 | $6.31M | 0.11% | −6,560−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 524,763 | $5.63M | 0.13% | +12,406+2.4% | Added |
| Geode Capital Management, LLC | 510,731 | $5.48M | 0.00% | −4,025−0.8% | Reduced |
| Dimensional Fund Advisors LP | 456,003 | $4.89M | 0.00% | −7,393−1.6% | Reduced |
| State Street Corp | 438,058 | $4.70M | 0.00% | −3,736−0.8% | Reduced |
| Bard Associates Inc | 344,142 | $3.69M | 1.19% | −19,382−5.3% | Reduced |
| MYDA Advisors LLC | 280,603 | $3.01M | 0.84% | +120,603+75.4% | Added |
| Epiq Partners, LLC | 255,540 | $2.74M | 1.40% | −19,300−7.0% | Reduced |
| Morgan Stanley | 214,158 | $2.30M | 0.00% | −21,980−9.3% | Reduced |
| Boston Partners | 187,565 | $2.01M | 0.00% | +61,784+49.1% | Added |
| Northern Trust Corp | 174,242 | $1.87M | 0.00% | −5,203−2.9% | Reduced |
| Blair William & Co | 156,706 | $1.68M | 0.00% | −5,121−3.2% | Reduced |
| First Wilshire Securities Management Inc | 118,547 | $1.27M | 0.35% | +118,547 | New |
| Spears Abacus Advisors LLC | 114,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 111,532 | $1.20M | 0.53% | −1,726−1.5% | Reduced |
| Goldman Sachs Group Inc | 83,916 | $899.6K | 0.00% | −47,920−36.3% | Reduced |
| Renaissance Technologies LLC | 72,500 | $777.2K | 0.00% | +35,700+97.0% | Added |
| Bank of New York Mellon Corp | 70,287 | $753.5K | 0.00% | +662+1.0% | Added |
| Diamond Hill Capital Management Inc | 69,358 | $743.5K | 0.00% | +2,139+3.2% | Added |
| Nuveen, LLC | 67,789 | $726.7K | 0.00% | −16,732−19.8% | Reduced |
| First Manhattan Co | 60,225 | $645.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 58,627 | $628.5K | 0.00% | −240.0% | Reduced |
| Royal Bank of Canada | 56,358 | $605.0K | 0.00% | +26,514+88.8% | Added |
| STRS Ohio | 48,900 | $524.2K | 0.00% | +5,800+13.5% | Added |
| State of Wisconsin Investment Board | 47,000 | $503.8K | 0.00% | +4,300+10.1% | Added |
| D. E. Shaw & Co., Inc. | 44,420 | $476.2K | 0.00% | +12,724+40.1% | Added |
| Perritt Capital Management Inc | 42,332 | $453.8K | 0.23% | −300−0.7% | Reduced |
| Squarepoint Ops LLC | 41,943 | $449.6K | 0.00% | +41,943 | New |
| Rhumbline Advisers | 40,489 | $434.0K | 0.00% | +6,856+20.4% | Added |
| Citadel Advisors LLC | 38,871 | $416.7K | 0.00% | +14,609+60.2% | Added |
| Barclays PLC | 35,256 | $377.9K | 0.00% | +14,313+68.3% | Added |
| Avanza Fonder AB | 34,959 | $374.8K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,204 | $367.0K | 0.00% | −646−1.9% | Reduced |
| Los Angeles Capital Management LLC | 32,950 | $353.2K | 0.00% | +14,540+79.0% | Added |
| Clear Harbor Asset Management, LLC | 31,886 | $341.8K | 0.03% | −1,000−3.0% | Reduced |
| EdgeRock Capital LLC | 31,333 | $335.9K | 0.11% | +31,333 | New |
| Marshall Wace, LLP | 26,736 | $286.6K | 0.00% | +14,592+120.2% | Added |
| Stifel Financial Corp | 26,273 | $281.6K | 0.00% | −2,750−9.5% | Reduced |
| Susquehanna International Group, LLP | 25,770 | $276.3K | 0.00% | −2,960−10.3% | Reduced |
| Leo Wealth, LLC | 22,319 | $239.3K | 0.02% | +22,319 | New |
| Wealth Effects LLC | 21,000 | $225.1K | 0.08% | −10,350−33.0% | Reduced |
| Jane Street Group, LLC | 20,084 | $215.3K | 0.00% | +865+4.5% | Added |
| Alliancebernstein L.P. | 18,720 | $200.7K | 0.00% | +1,900+11.3% | Added |
| Millennium Management LLC | 14,752 | $158.1K | 0.00% | +14,752 | New |
| Horizon Kinetics Asset Management LLC | 14,511 | $155.6K | 0.00% | +14,511 | New |
| Beacon Investment Advisory Services, Inc. | 14,166 | $151.9K | 0.01% | +1,000+7.6% | Added |
| Jackson Hole Capital Partners, LLC | 13,703 | $146.9K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,390 | $143.5K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 13,314 | $142.7K | 0.02% | +686+5.4% | Added |
| Wells Fargo & Company | 12,756 | $136.7K | 0.00% | +287+2.3% | Added |
| UBS Group AG | 12,635 | $135.4K | 0.00% | −14,956−54.2% | Reduced |
| Bank of America Corp | 12,170 | $130.5K | 0.00% | −5,033−29.3% | Reduced |
| AQR Capital Management LLC | 12,073 | $129.4K | 0.00% | +12,073 | New |
| MetLife Investment Management | 11,421 | $122.4K | 0.00% | −146−1.3% | Reduced |
| Concurrent Investment Advisors, LLC | 11,000 | $117.9K | 0.00% | −1,000−8.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,835 | $116.2K | 0.00% | −1,529−12.4% | Reduced |
| Whittier Trust Co | 10,240 | $109.8K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 10,000 | $107.8K | 0.00% | +10,000 | New |
| Wall Street Access Asset Management, LLC | 10,000 | $107.2K | 0.04% | +10,000 | New |
| JPMorgan Chase & Co | 9,463 | $101.4K | 0.00% | −12,664−57.2% | Reduced |
| Global Retirement Partners, LLC | 8,052 | $86.3K | 0.00% | +8,052 | New |
| Citigroup Inc | 7,141 | $76.6K | 0.00% | −7,749−52.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $76.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,169 | $66.1K | 0.00% | −2,386−27.9% | Reduced |
| Lazard Asset Management LLC | 5,735 | $61.0K | 0.00% | +5,684+11,145.1% | Added |
| New York State Common Retirement Fund | 4,875 | $52.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,765 | $40.4K | 0.00% | +694+22.6% | Added |
| Tower Research Capital LLC (TRC) | 3,660 | $39.2K | 0.00% | +2,783+317.3% | Added |
| SRS Capital Advisors, Inc. | 3,347 | $35.9K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 3,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,642 | $28.3K | 0.00% | −6,716−71.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,365 | $25.4K | 0.00% | +771+48.4% | Added |
| Legal & General Group Plc | 1,818 | $19.5K | 0.00% | −262−12.6% | Reduced |
| California State Teachers Retirement System | 1,505 | $16.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $16.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 1,436 | $15.4K | 0.00% | +1,436 | New |
| Russell Investments Group, Ltd. | 1,082 | $11.6K | 0.00% | −188−14.8% | Reduced |
| CWM, LLC | 977 | $10.0K | 0.00% | +235+31.7% | Added |
| Smartleaf Asset Management LLC | 864 | $9.24K | 0.00% | −650−42.9% | Reduced |
| Clearstead Advisors, LLC | 723 | $7.75K | 0.00% | +723 | New |
| Amalgamated Bank | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 587 | $6.29K | 0.00% | +229+64.0% | Added |
| GPS Wealth Strategies Group, LLC | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 270 | $3.00K | 0.00% | +3+1.1% | Added |
| GAMMA Investing LLC | 218 | $2.34K | 0.00% | +183+522.9% | Added |
| Financial Perspectives, Inc | 200 | $2.14K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 197 | $2.11K | 0.00% | −36−15.5% | Reduced |
| Covestor Ltd | 230 | $2.00K | 0.00% | −14−5.7% | Reduced |
| Tortoise Investment Management, LLC | 115 | $1.23K | 0.00% | +105+1,050.0% | Added |
| Cornerstone Planning Group LLC | 82 | $800 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 73 | $783 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $772 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 50 | $536 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $290 | 0.00% | 0 | New |