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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.

Q2 2025 vs. Q1 2025

How the institutions holding Pure Cycle Corp changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of PCYO: Q1 2025 compared with Q2 2025
MeasureQ1 2025Q2 2025Change
Holders97108+11
Shares12.2M12.6M+427.6K (+3.5%)
Value$127.6M$135.2M+$7.63M (+6.0%)

New holders (18)

Institutions that held Pure Cycle Corp at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to PCYO in Q2 2025
InstitutionSharesValue% of portfolio
First Wilshire Securities Management Inc118,547$1.27M0.35%
Squarepoint Ops LLC41,943$449.6K0.00%
EdgeRock Capital LLC31,333$335.9K0.11%
Leo Wealth, LLC22,319$239.3K0.02%
Millennium Management LLC14,752$158.1K0.00%
Horizon Kinetics Asset Management LLC14,511$155.6K0.00%
AQR Capital Management LLC12,073$129.4K0.00%
NorthRock Partners, LLC10,000$107.8K0.00%
Wall Street Access Asset Management, LLC10,000$107.2K0.04%
Global Retirement Partners, LLC8,052$86.3K0.00%
Raymond James Financial Inc1,436$15.4K0.00%
Clearstead Advisors, LLC723$7.75K0.00%
IFP Advisors, Inc0$2900.00%
CIBC Private Wealth Group, LLC23$2470.00%
Allworth Financial LP5$540.00%
Essential Partners LLC5$540.00%
EverSource Wealth Advisors, LLC1$110.00%
Parkside Financial Bank & Trust95$00.00%

Sold out (7)

Institutions that held Pure Cycle Corp at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of PCYO in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Loomis Sayles & Co L P464,391$4.86M
Dorsey & Whitney Trust CO LLC21,000$219.9K
Skylands Capital, LLC17,733$185.7K
Intech Investment Management LLC15,318$160.4K
Campbell & CO Investment Adviser LLC13,260$138.8K
Corebridge Financial, Inc.10,176$106.5K
Huntington National Bank37$387