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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 95 | $0 | 0.00% | +95 | New |
| EverSource Wealth Advisors, LLC | 1 | $11 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 5 | $54 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $54 | 0.00% | +1+25.0% | Added |
| Allworth Financial LP | 5 | $54 | 0.00% | +5 | New |
| Essential Partners LLC | 5 | $54 | 0.00% | +5 | New |
| St Germain D J Co Inc | 20 | $214 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23 | $247 | 0.00% | +23 | New |
| IFP Advisors, Inc | 0 | $290 | 0.00% | 0 | New |
| DiNuzzo Private Wealth, Inc. | 50 | $536 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $772 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 73 | $783 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 82 | $800 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 115 | $1.23K | 0.00% | +105+1,050.0% | Added |
| Covestor Ltd | 230 | $2.00K | 0.00% | −14−5.7% | Reduced |
| Fortitude Family Office, LLC | 197 | $2.11K | 0.00% | −36−15.5% | Reduced |
| Financial Perspectives, Inc | 200 | $2.14K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 218 | $2.34K | 0.00% | +183+522.9% | Added |
| Harbor Capital Advisors, Inc. | 270 | $3.00K | 0.00% | +3+1.1% | Added |
| GPS Wealth Strategies Group, LLC | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 587 | $6.29K | 0.00% | +229+64.0% | Added |
| Amalgamated Bank | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 723 | $7.75K | 0.00% | +723 | New |
| Smartleaf Asset Management LLC | 864 | $9.24K | 0.00% | −650−42.9% | Reduced |
| CWM, LLC | 977 | $10.0K | 0.00% | +235+31.7% | Added |
| Russell Investments Group, Ltd. | 1,082 | $11.6K | 0.00% | −188−14.8% | Reduced |
| Raymond James Financial Inc | 1,436 | $15.4K | 0.00% | +1,436 | New |
| Ameritas Investment Partners, Inc. | 1,502 | $16.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,505 | $16.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,818 | $19.5K | 0.00% | −262−12.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,365 | $25.4K | 0.00% | +771+48.4% | Added |
| Deutsche Bank AG | 2,642 | $28.3K | 0.00% | −6,716−71.8% | Reduced |
| Centerpoint Advisors, LLC | 3,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,347 | $35.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,660 | $39.2K | 0.00% | +2,783+317.3% | Added |
| FMR LLC | 3,765 | $40.4K | 0.00% | +694+22.6% | Added |
| New York State Common Retirement Fund | 4,875 | $52.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,735 | $61.0K | 0.00% | +5,684+11,145.1% | Added |
| The PNC Financial Services Group, Inc. | 6,169 | $66.1K | 0.00% | −2,386−27.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $76.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,141 | $76.6K | 0.00% | −7,749−52.0% | Reduced |
| Global Retirement Partners, LLC | 8,052 | $86.3K | 0.00% | +8,052 | New |
| JPMorgan Chase & Co | 9,463 | $101.4K | 0.00% | −12,664−57.2% | Reduced |
| Wall Street Access Asset Management, LLC | 10,000 | $107.2K | 0.04% | +10,000 | New |
| NorthRock Partners, LLC | 10,000 | $107.8K | 0.00% | +10,000 | New |
| Whittier Trust Co | 10,240 | $109.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 10,835 | $116.2K | 0.00% | −1,529−12.4% | Reduced |
| Concurrent Investment Advisors, LLC | 11,000 | $117.9K | 0.00% | −1,000−8.3% | Reduced |
| MetLife Investment Management | 11,421 | $122.4K | 0.00% | −146−1.3% | Reduced |
| AQR Capital Management LLC | 12,073 | $129.4K | 0.00% | +12,073 | New |
| Bank of America Corp | 12,170 | $130.5K | 0.00% | −5,033−29.3% | Reduced |
| UBS Group AG | 12,635 | $135.4K | 0.00% | −14,956−54.2% | Reduced |
| Wells Fargo & Company | 12,756 | $136.7K | 0.00% | +287+2.3% | Added |
| Linden Thomas Advisory Services, LLC | 13,314 | $142.7K | 0.02% | +686+5.4% | Added |
| State Board of Administration of Florida Retirement System | 13,390 | $143.5K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,703 | $146.9K | 0.03% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,166 | $151.9K | 0.01% | +1,000+7.6% | Added |
| Horizon Kinetics Asset Management LLC | 14,511 | $155.6K | 0.00% | +14,511 | New |
| Millennium Management LLC | 14,752 | $158.1K | 0.00% | +14,752 | New |
| Alliancebernstein L.P. | 18,720 | $200.7K | 0.00% | +1,900+11.3% | Added |
| Jane Street Group, LLC | 20,084 | $215.3K | 0.00% | +865+4.5% | Added |
| Wealth Effects LLC | 21,000 | $225.1K | 0.08% | −10,350−33.0% | Reduced |
| Leo Wealth, LLC | 22,319 | $239.3K | 0.02% | +22,319 | New |
| Susquehanna International Group, LLP | 25,770 | $276.3K | 0.00% | −2,960−10.3% | Reduced |
| Stifel Financial Corp | 26,273 | $281.6K | 0.00% | −2,750−9.5% | Reduced |
| Marshall Wace, LLP | 26,736 | $286.6K | 0.00% | +14,592+120.2% | Added |
| EdgeRock Capital LLC | 31,333 | $335.9K | 0.11% | +31,333 | New |
| Clear Harbor Asset Management, LLC | 31,886 | $341.8K | 0.03% | −1,000−3.0% | Reduced |
| Los Angeles Capital Management LLC | 32,950 | $353.2K | 0.00% | +14,540+79.0% | Added |
| Price T Rowe Associates Inc | 34,204 | $367.0K | 0.00% | −646−1.9% | Reduced |
| Avanza Fonder AB | 34,959 | $374.8K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 35,256 | $377.9K | 0.00% | +14,313+68.3% | Added |
| Citadel Advisors LLC | 38,871 | $416.7K | 0.00% | +14,609+60.2% | Added |
| Rhumbline Advisers | 40,489 | $434.0K | 0.00% | +6,856+20.4% | Added |
| Squarepoint Ops LLC | 41,943 | $449.6K | 0.00% | +41,943 | New |
| Perritt Capital Management Inc | 42,332 | $453.8K | 0.23% | −300−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 44,420 | $476.2K | 0.00% | +12,724+40.1% | Added |
| State of Wisconsin Investment Board | 47,000 | $503.8K | 0.00% | +4,300+10.1% | Added |
| STRS Ohio | 48,900 | $524.2K | 0.00% | +5,800+13.5% | Added |
| Royal Bank of Canada | 56,358 | $605.0K | 0.00% | +26,514+88.8% | Added |
| Charles Schwab Investment Management Inc | 58,627 | $628.5K | 0.00% | −240.0% | Reduced |
| First Manhattan Co | 60,225 | $645.6K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 67,789 | $726.7K | 0.00% | −16,732−19.8% | Reduced |
| Diamond Hill Capital Management Inc | 69,358 | $743.5K | 0.00% | +2,139+3.2% | Added |
| Bank of New York Mellon Corp | 70,287 | $753.5K | 0.00% | +662+1.0% | Added |
| Renaissance Technologies LLC | 72,500 | $777.2K | 0.00% | +35,700+97.0% | Added |
| Goldman Sachs Group Inc | 83,916 | $899.6K | 0.00% | −47,920−36.3% | Reduced |
| Tealwood Asset Management Inc | 111,532 | $1.20M | 0.53% | −1,726−1.5% | Reduced |
| Spears Abacus Advisors LLC | 114,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 118,547 | $1.27M | 0.35% | +118,547 | New |
| Blair William & Co | 156,706 | $1.68M | 0.00% | −5,121−3.2% | Reduced |
| Northern Trust Corp | 174,242 | $1.87M | 0.00% | −5,203−2.9% | Reduced |
| Boston Partners | 187,565 | $2.01M | 0.00% | +61,784+49.1% | Added |
| Morgan Stanley | 214,158 | $2.30M | 0.00% | −21,980−9.3% | Reduced |
| Epiq Partners, LLC | 255,540 | $2.74M | 1.40% | −19,300−7.0% | Reduced |
| MYDA Advisors LLC | 280,603 | $3.01M | 0.84% | +120,603+75.4% | Added |
| Bard Associates Inc | 344,142 | $3.69M | 1.19% | −19,382−5.3% | Reduced |
| State Street Corp | 438,058 | $4.70M | 0.00% | −3,736−0.8% | Reduced |
| Dimensional Fund Advisors LP | 456,003 | $4.89M | 0.00% | −7,393−1.6% | Reduced |
| Geode Capital Management, LLC | 510,731 | $5.48M | 0.00% | −4,025−0.8% | Reduced |