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, Q3 2025
Institutional positions in Pure Cycle Corp as of Sep 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
- 101
- −7 vs. Q2 2025
- Shares held
- 12.6M
- +14.2K (+0.1%) vs. Q2 2025
- Total value
- $139.7M
- +$4.50M (+3.3%) vs. Q2 2025
- New holders
- 3
- 33 more added
- Sold out
- 10
- 33 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,083,408 | $23.1M | 3.66% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,375,491 | $15.2M | 0.00% | −53,648−3.8% | Reduced |
| Vanguard Group Inc | 1,165,271 | $12.9M | 0.00% | +23,656+2.1% | Added |
| Sapient Capital LLC | 692,584 | $7.60M | 0.12% | −10,498−1.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 672,927 | $7.45M | 0.14% | +84,420+14.3% | Added |
| Heartland Advisors Inc | 627,264 | $6.94M | 0.37% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 605,043 | $6.70M | 0.12% | −67,005−10.0% | Reduced |
| Kennedy Capital Management, Inc. | 519,795 | $5.75M | 0.13% | −4,968−0.9% | Reduced |
| Geode Capital Management, LLC | 507,727 | $5.62M | 0.00% | −3,004−0.6% | Reduced |
| Dimensional Fund Advisors LP | 455,474 | $5.04M | 0.00% | −529−0.1% | Reduced |
| State Street Corp | 438,352 | $4.85M | 0.00% | +294+0.1% | Added |
| Bard Associates Inc | 338,371 | $3.75M | 0.99% | −5,771−1.7% | Reduced |
| MYDA Advisors LLC | 311,097 | $3.44M | 1.04% | +30,494+10.9% | Added |
| Epiq Partners, LLC | 259,244 | $2.87M | 1.36% | +3,704+1.4% | Added |
| Morgan Stanley | 206,765 | $2.29M | 0.00% | −7,393−3.5% | Reduced |
| Boston Partners | 199,908 | $2.21M | 0.00% | +12,343+6.6% | Added |
| Tealwood Asset Management Inc | 195,146 | $2.16M | 0.87% | +83,614+75.0% | Added |
| Northern Trust Corp | 168,464 | $1.86M | 0.00% | −5,778−3.3% | Reduced |
| First Wilshire Securities Management Inc | 160,667 | $1.78M | 0.47% | +42,120+35.5% | Added |
| Blair William & Co | 154,533 | $1.71M | 0.00% | −2,173−1.4% | Reduced |
| Spears Abacus Advisors LLC | 114,000 | $1.26M | 0.02% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 79,413 | $879.1K | 0.00% | +10,055+14.5% | Added |
| Goldman Sachs Group Inc | 77,262 | $855.3K | 0.00% | −6,654−7.9% | Reduced |
| Bank of New York Mellon Corp | 70,725 | $782.9K | 0.00% | +438+0.6% | Added |
| Ashton Thomas Private Wealth, LLC | 70,487 | $780.3K | 0.02% | +70,487 | New |
| Nuveen, LLC | 67,789 | $750.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 62,900 | $696.3K | 0.00% | −9,600−13.2% | Reduced |
| First Manhattan Co | 58,725 | $650.1K | 0.00% | −1,500−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 58,627 | $649.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 50,531 | $559.4K | 0.01% | +36,020+248.2% | Added |
| STRS Ohio | 48,900 | $541.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 48,443 | $536.3K | 0.00% | +4,023+9.1% | Added |
| Perritt Capital Management Inc | 43,532 | $481.9K | 0.23% | +1,200+2.8% | Added |
| State of Wisconsin Investment Board | 43,400 | $480.4K | 0.00% | −3,600−7.7% | Reduced |
| Price T Rowe Associates Inc | 35,295 | $391.0K | 0.00% | +1,091+3.2% | Added |
| Avanza Fonder AB | 34,959 | $387.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,816 | $385.0K | 0.00% | −21,542−38.2% | Reduced |
| EdgeRock Capital LLC | 31,333 | $346.9K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,059 | $343.8K | 0.00% | −9,430−23.3% | Reduced |
| Clear Harbor Asset Management, LLC | 30,986 | $343.0K | 0.02% | −900−2.8% | Reduced |
| Jane Street Group, LLC | 30,282 | $335.2K | 0.00% | +10,198+50.8% | Added |
| Barclays PLC | 27,902 | $308.9K | 0.00% | −7,354−20.9% | Reduced |
| Leo Wealth, LLC | 22,300 | $246.9K | 0.03% | −19−0.1% | Reduced |
| Wealth Effects LLC | 21,000 | $232.5K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,320 | $224.9K | 0.00% | +1,600+8.5% | Added |
| Stifel Financial Corp | 19,123 | $211.7K | 0.00% | −7,150−27.2% | Reduced |
| AQR Capital Management LLC | 18,003 | $199.3K | 0.00% | +5,930+49.1% | Added |
| Wells Fargo & Company | 15,184 | $168.1K | 0.00% | +2,428+19.0% | Added |
| Beacon Investment Advisory Services, Inc. | 14,166 | $156.8K | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 13,828 | $153.1K | 0.02% | +514+3.9% | Added |
| Jackson Hole Capital Partners, LLC | 13,703 | $151.7K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,390 | $148.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,522 | $138.6K | 0.00% | −113−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,167 | $134.7K | 0.00% | +5,998+97.2% | Added |
| Bank of America Corp | 11,545 | $127.8K | 0.00% | −625−5.1% | Reduced |
| MetLife Investment Management | 11,421 | $126.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,984 | $121.6K | 0.00% | +1,521+16.1% | Added |
| SRS Capital Advisors, Inc. | 10,883 | $120.5K | 0.00% | +7,536+225.2% | Added |
| Whittier Trust Co | 10,240 | $113.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,017 | $110.9K | 0.00% | −31,926−76.1% | Reduced |
| NorthRock Partners, LLC | 10,005 | $110.8K | 0.00% | +5+0.1% | Added |
| Wall Street Access Asset Management, LLC | 10,000 | $110.7K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,271 | $102.6K | 0.00% | −1,564−14.4% | Reduced |
| Global Retirement Partners, LLC | 8,052 | $89.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $78.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,875 | $54.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,878 | $42.9K | 0.00% | +1,513+64.0% | Added |
| Centerpoint Advisors, LLC | 3,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,642 | $29.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,634 | $29.2K | 0.00% | +1,552+143.4% | Added |
| FMR LLC | 2,516 | $27.9K | 0.00% | −1,249−33.2% | Reduced |
| Legal & General Group Plc | 1,818 | $20.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,506 | $16.7K | 0.00% | +1+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,502 | $16.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,441 | $16.0K | 0.00% | +464+47.5% | Added |
| Sterling Capital Management LLC | 1,366 | $15.1K | 0.00% | +779+132.7% | Added |
| Tower Research Capital LLC (TRC) | 1,087 | $12.0K | 0.00% | −2,573−70.3% | Reduced |
| Citigroup Inc | 730 | $8.08K | 0.00% | −6,411−89.8% | Reduced |
| Clearstead Advisors, LLC | 723 | $8.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 468 | $5.14K | 0.00% | −396−45.8% | Reduced |
| Essential Partners LLC | 317 | $3.51K | 0.00% | +312+6,240.0% | Added |
| Optiver Holding B.V. | 292 | $3.23K | 0.00% | +292 | New |
| GPS Wealth Strategies Group, LLC | 280 | $3.10K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 244 | $3.00K | 0.00% | −26−9.6% | Reduced |
| Covestor Ltd | 266 | $3.00K | 0.00% | +36+15.7% | Added |
| GAMMA Investing LLC | 215 | $2.38K | 0.00% | −3−1.4% | Reduced |
| Fortitude Family Office, LLC | 155 | $1.72K | 0.00% | −42−21.3% | Reduced |
| Parkside Financial Bank & Trust | 95 | $1.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88 | $974 | 0.00% | +88 | New |
| Steward Partners Investment Advisory, LLC | 73 | $808 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $797 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 50 | $505 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $354 | 0.00% | +32 | Added |
| EverSource Wealth Advisors, LLC | 23 | $255 | 0.00% | +22+2,200.0% | Added |
| St Germain D J Co Inc | 20 | $221 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 10 | $111 | 0.00% | −105−91.3% | Reduced |
| Allworth Financial LP | 5 | $56 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $55 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $34 | 0.00% | −2−40.0% | Reduced |