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, Q4 2025
Institutional positions in Pure Cycle Corp as of Dec 31, 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
- 111
- +10 vs. Q3 2025
- Shares held
- 12.9M
- +297.7K (+2.4%) vs. Q3 2025
- Total value
- $142.1M
- +$2.33M (+1.7%) vs. Q3 2025
- New holders
- 16
- 31 more added
- Sold out
- 6
- 35 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,013,106 | $22.1M | 3.65% | −70,302−3.4% | Reduced |
| BlackRock, Inc. | 1,400,038 | $15.4M | 0.00% | +24,547+1.8% | Added |
| Vanguard Group Inc | 1,146,099 | $12.6M | 0.00% | −19,172−1.6% | Reduced |
| Sapient Capital LLC | 692,584 | $7.62M | 0.11% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 628,599 | $6.91M | 0.15% | −44,328−6.6% | Reduced |
| Heartland Advisors Inc | 627,264 | $6.89M | 0.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 520,873 | $5.73M | 0.00% | +13,146+2.6% | Added |
| Kennedy Capital Management, Inc. | 516,127 | $5.67M | 0.12% | −3,668−0.7% | Reduced |
| Dimensional Fund Advisors LP | 449,988 | $4.95M | 0.00% | −5,486−1.2% | Reduced |
| Gem Investment Advisors, LLC | 449,829 | $4.94M | 4.69% | +449,829 | New |
| State Street Corp | 438,789 | $4.82M | 0.00% | +437+0.1% | Added |
| First Wilshire Securities Management Inc | 370,660 | $4.07M | 1.02% | +209,993+130.7% | Added |
| RMB Capital Management, LLC | 342,211 | $3.76M | 0.07% | −262,832−43.4% | Reduced |
| Bard Associates Inc | 321,258 | $3.53M | 0.91% | −17,113−5.1% | Reduced |
| MYDA Advisors LLC | 300,000 | $3.30M | 0.93% | −11,097−3.6% | Reduced |
| Epiq Partners, LLC | 256,657 | $2.82M | 1.32% | −2,587−1.0% | Reduced |
| Morgan Stanley | 229,445 | $2.52M | 0.00% | +22,680+11.0% | Added |
| Boston Partners | 219,802 | $2.42M | 0.00% | +19,894+10.0% | Added |
| Northern Trust Corp | 170,257 | $1.87M | 0.00% | +1,793+1.1% | Added |
| Blair William & Co | 152,192 | $1.67M | 0.00% | −2,341−1.5% | Reduced |
| Goldman Sachs Group Inc | 118,235 | $1.30M | 0.00% | +40,973+53.0% | Added |
| Spears Abacus Advisors LLC | 114,000 | $1.25M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,596 | $863.8K | 0.00% | +7,871+11.1% | Added |
| Diamond Hill Capital Management Inc | 75,739 | $832.4K | 0.00% | −3,674−4.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 70,487 | $774.7K | 0.02% | 00.0% | Unchanged |
| Nuveen, LLC | 67,789 | $745.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 61,300 | $673.7K | 0.00% | −1,600−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 60,200 | $661.6K | 0.00% | +11,757+24.3% | Added |
| Charles Schwab Investment Management Inc | 58,665 | $644.7K | 0.00% | +38+0.1% | Added |
| First Manhattan Co | 56,725 | $623.4K | 0.00% | −2,000−3.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 50,531 | $555.3K | 0.01% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 48,756 | $535.8K | 0.45% | +48,756 | New |
| STRS Ohio | 48,000 | $527.5K | 0.00% | −900−1.8% | Reduced |
| Perritt Capital Management Inc | 43,532 | $478.4K | 0.80% | 00.0% | Unchanged |
| Sentinus, LLC | 43,532 | $478.4K | 0.05% | +43,532 | New |
| State of Wisconsin Investment Board | 42,600 | $468.2K | 0.00% | −800−1.8% | Reduced |
| Marshall Wace, LLP | 36,381 | $399.8K | 0.00% | +36,381 | New |
| Price T Rowe Associates Inc | 35,295 | $388.0K | 0.00% | 00.0% | Unchanged |
| Avanza Fonder AB | 33,571 | $368.9K | 0.01% | −1,388−4.0% | Reduced |
| Barclays PLC | 32,583 | $358.1K | 0.00% | +4,681+16.8% | Added |
| EdgeRock Capital LLC | 31,333 | $344.3K | 0.09% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 30,536 | $335.6K | 0.02% | −450−1.5% | Reduced |
| Rhumbline Advisers | 27,251 | $299.5K | 0.00% | −3,808−12.3% | Reduced |
| Jane Street Group, LLC | 23,450 | $257.7K | 0.00% | −6,832−22.6% | Reduced |
| Wells Fargo & Company | 23,375 | $256.9K | 0.00% | +8,191+53.9% | Added |
| Leo Wealth, LLC | 22,300 | $245.1K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,020 | $231.0K | 0.00% | +700+3.4% | Added |
| Wealth Effects LLC | 21,000 | $230.8K | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,007 | $219.9K | 0.00% | +2,004+11.1% | Added |
| SEI Investments Co | 19,791 | $217.5K | 0.00% | +19,791 | New |
| Bank of America Corp | 19,444 | $213.7K | 0.00% | +7,899+68.4% | Added |
| Deutsche Bank AG | 14,211 | $156.2K | 0.00% | +11,569+437.9% | Added |
| Beacon Investment Advisory Services, Inc. | 14,166 | $155.7K | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 13,904 | $152.8K | 0.02% | +76+0.5% | Added |
| Jackson Hole Capital Partners, LLC | 13,703 | $150.6K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,390 | $147.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,622 | $138.7K | 0.00% | +455+3.7% | Added |
| Squarepoint Ops LLC | 12,500 | $137.4K | 0.00% | +2,483+24.8% | Added |
| Stifel Financial Corp | 11,673 | $128.3K | 0.00% | −7,450−39.0% | Reduced |
| NorthRock Partners, LLC | 11,000 | $120.9K | 0.00% | +995+9.9% | Added |
| MetLife Investment Management | 10,980 | $120.7K | 0.00% | −441−3.9% | Reduced |
| Whittier Trust Co | 10,240 | $110.6K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 10,000 | $109.9K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,579 | $105.3K | 0.00% | +308+3.3% | Added |
| Royal Bank of Canada | 9,417 | $103.0K | 0.00% | −25,399−73.0% | Reduced |
| UBS Group AG | 8,928 | $98.1K | 0.00% | −3,594−28.7% | Reduced |
| JPMorgan Chase & Co | 8,326 | $91.5K | 0.00% | −2,658−24.2% | Reduced |
| Global Retirement Partners, LLC | 8,052 | $88.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,008 | $77.0K | 0.00% | +4,492+178.5% | Added |
| New York State Common Retirement Fund | 4,875 | $53.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,851 | $53.3K | 0.00% | −6,032−55.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,708 | $51.7K | 0.00% | +830+21.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,816 | $41.9K | 0.00% | −3,286−46.3% | Reduced |
| Russell Investments Group, Ltd. | 3,015 | $33.1K | 0.00% | +381+14.5% | Added |
| Centerpoint Advisors, LLC | 3,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,119 | $23.3K | 0.00% | +1,396+193.1% | Added |
| CWM, LLC | 1,804 | $20.0K | 0.00% | +363+25.2% | Added |
| Legal & General Group Plc | 1,818 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $16.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,281 | $14.1K | 0.00% | −225−14.9% | Reduced |
| Sterling Capital Management LLC | 1,202 | $13.2K | 0.00% | −164−12.0% | Reduced |
| State of Alaska, Department of Revenue | 1,230 | $13.0K | 0.00% | +1,230 | New |
| Tower Research Capital LLC (TRC) | 1,106 | $12.2K | 0.00% | +19+1.7% | Added |
| Nisa Investment Advisors, LLC | 1,007 | $11.1K | 0.00% | +935+1,298.6% | Added |
| Umb Bank N A | 1,000 | $11.0K | 0.00% | +1,000 | New |
| CWM Advisors, LLC | 728 | $8.00K | 0.00% | +728 | New |
| Pinnacle Wealth Planning Services, Inc. | 663 | $7.29K | 0.00% | +663 | New |
| Amalgamated Bank | 655 | $7.00K | 0.00% | −15−2.2% | Reduced |
| GAMMA Investing LLC | 577 | $6.34K | 0.00% | +362+168.4% | Added |
| Citigroup Inc | 472 | $5.19K | 0.00% | −258−35.3% | Reduced |
| Smartleaf Asset Management LLC | 468 | $5.15K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 292 | $3.21K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 289 | $3.18K | 0.00% | +289 | New |
| Harbor Capital Advisors, Inc. | 240 | $3.00K | 0.00% | −4−1.6% | Reduced |
| Essential Partners LLC | 248 | $2.73K | 0.00% | −69−21.8% | Reduced |
| Covestor Ltd | 202 | $2.00K | 0.00% | −64−24.1% | Reduced |
| Brown Brothers Harriman & Co | 147 | $1.62K | 0.00% | +147 | New |
| Basecamp Wealth Advisors LLC | 99 | $1.09K | 0.00% | +99 | New |
| Parkside Financial Bank & Trust | 95 | $1.04K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 82 | $941 | 0.00% | −398−82.9% | Reduced |