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.
Q3 2025 vs. Q2 2025
How the institutions holding Pure Cycle Corp changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 108 | 101 | −7 |
| Shares | 12.6M | 12.6M | +14.2K (+0.1%) |
| Value | $135.2M | $139.7M | +$4.50M (+3.3%) |
New holders (3)
Institutions that held Pure Cycle Corp at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 70,487 | $780.3K | 0.02% |
| Optiver Holding B.V. | 292 | $3.23K | 0.00% |
| Advisor Group Holdings, Inc. | 88 | $974 | 0.00% |
Sold out (10)
Institutions that held Pure Cycle Corp at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Citadel Advisors LLC | 38,871 | $416.7K |
| Los Angeles Capital Management LLC | 32,950 | $353.2K |
| Marshall Wace, LLP | 26,736 | $286.6K |
| Susquehanna International Group, LLP | 25,770 | $276.3K |
| Millennium Management LLC | 14,752 | $158.1K |
| Concurrent Investment Advisors, LLC | 11,000 | $117.9K |
| Lazard Asset Management LLC | 5,735 | $61.0K |
| Raymond James Financial Inc | 1,436 | $15.4K |
| Financial Perspectives, Inc | 200 | $2.14K |
| CIBC Private Wealth Group, LLC | 23 | $247 |