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