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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $11 | 0.00% | +1 | New |
| True Wealth Design, LLC | 3 | $33 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $55 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $55 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 20 | $220 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 25 | $275 | 0.00% | +2+8.7% | Added |
| IFP Advisors, Inc | 26 | $286 | 0.00% | −6−18.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 50 | $550 | 0.00% | +50 | New |
| Zions Bancorporation, National Association | 52 | $571 | 0.00% | +52 | New |
| Steward Partners Investment Advisory, LLC | 73 | $802 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 82 | $901 | 0.00% | +82 | New |
| Cornerstone Planning Group LLC | 82 | $941 | 0.00% | −398−82.9% | Reduced |
| Parkside Financial Bank & Trust | 95 | $1.04K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 99 | $1.09K | 0.00% | +99 | New |
| Brown Brothers Harriman & Co | 147 | $1.62K | 0.00% | +147 | New |
| Covestor Ltd | 202 | $2.00K | 0.00% | −64−24.1% | Reduced |
| Essential Partners LLC | 248 | $2.73K | 0.00% | −69−21.8% | Reduced |
| Harbor Capital Advisors, Inc. | 240 | $3.00K | 0.00% | −4−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 289 | $3.18K | 0.00% | +289 | New |
| Optiver Holding B.V. | 292 | $3.21K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 468 | $5.15K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 472 | $5.19K | 0.00% | −258−35.3% | Reduced |
| GAMMA Investing LLC | 577 | $6.34K | 0.00% | +362+168.4% | Added |
| Amalgamated Bank | 655 | $7.00K | 0.00% | −15−2.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 663 | $7.29K | 0.00% | +663 | New |
| CWM Advisors, LLC | 728 | $8.00K | 0.00% | +728 | New |
| Umb Bank N A | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 1,007 | $11.1K | 0.00% | +935+1,298.6% | Added |
| Tower Research Capital LLC (TRC) | 1,106 | $12.2K | 0.00% | +19+1.7% | Added |
| State of Alaska, Department of Revenue | 1,230 | $13.0K | 0.00% | +1,230 | New |
| Sterling Capital Management LLC | 1,202 | $13.2K | 0.00% | −164−12.0% | Reduced |
| California State Teachers Retirement System | 1,281 | $14.1K | 0.00% | −225−14.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,502 | $16.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,818 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,804 | $20.0K | 0.00% | +363+25.2% | Added |
| Clearstead Advisors, LLC | 2,119 | $23.3K | 0.00% | +1,396+193.1% | Added |
| Centerpoint Advisors, LLC | 3,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,015 | $33.1K | 0.00% | +381+14.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,816 | $41.9K | 0.00% | −3,286−46.3% | Reduced |
| BNP Paribas Arbitrage, SA | 4,708 | $51.7K | 0.00% | +830+21.4% | Added |
| SRS Capital Advisors, Inc. | 4,851 | $53.3K | 0.00% | −6,032−55.4% | Reduced |
| New York State Common Retirement Fund | 4,875 | $53.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,008 | $77.0K | 0.00% | +4,492+178.5% | Added |
| Global Retirement Partners, LLC | 8,052 | $88.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,326 | $91.5K | 0.00% | −2,658−24.2% | Reduced |
| UBS Group AG | 8,928 | $98.1K | 0.00% | −3,594−28.7% | Reduced |
| Royal Bank of Canada | 9,417 | $103.0K | 0.00% | −25,399−73.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,579 | $105.3K | 0.00% | +308+3.3% | Added |
| Wall Street Access Asset Management, LLC | 10,000 | $109.9K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 10,240 | $110.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,980 | $120.7K | 0.00% | −441−3.9% | Reduced |
| NorthRock Partners, LLC | 11,000 | $120.9K | 0.00% | +995+9.9% | Added |
| Stifel Financial Corp | 11,673 | $128.3K | 0.00% | −7,450−39.0% | Reduced |
| Squarepoint Ops LLC | 12,500 | $137.4K | 0.00% | +2,483+24.8% | Added |
| The PNC Financial Services Group, Inc. | 12,622 | $138.7K | 0.00% | +455+3.7% | Added |
| State Board of Administration of Florida Retirement System | 13,390 | $147.2K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,703 | $150.6K | 0.03% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 13,904 | $152.8K | 0.02% | +76+0.5% | Added |
| Beacon Investment Advisory Services, Inc. | 14,166 | $155.7K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,211 | $156.2K | 0.00% | +11,569+437.9% | Added |
| Bank of America Corp | 19,444 | $213.7K | 0.00% | +7,899+68.4% | Added |
| SEI Investments Co | 19,791 | $217.5K | 0.00% | +19,791 | New |
| AQR Capital Management LLC | 20,007 | $219.9K | 0.00% | +2,004+11.1% | Added |
| Wealth Effects LLC | 21,000 | $230.8K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,020 | $231.0K | 0.00% | +700+3.4% | Added |
| Leo Wealth, LLC | 22,300 | $245.1K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,375 | $256.9K | 0.00% | +8,191+53.9% | Added |
| Jane Street Group, LLC | 23,450 | $257.7K | 0.00% | −6,832−22.6% | Reduced |
| Rhumbline Advisers | 27,251 | $299.5K | 0.00% | −3,808−12.3% | Reduced |
| Clear Harbor Asset Management, LLC | 30,536 | $335.6K | 0.02% | −450−1.5% | Reduced |
| EdgeRock Capital LLC | 31,333 | $344.3K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 32,583 | $358.1K | 0.00% | +4,681+16.8% | Added |
| Avanza Fonder AB | 33,571 | $368.9K | 0.01% | −1,388−4.0% | Reduced |
| Price T Rowe Associates Inc | 35,295 | $388.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 36,381 | $399.8K | 0.00% | +36,381 | New |
| State of Wisconsin Investment Board | 42,600 | $468.2K | 0.00% | −800−1.8% | 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 |
| STRS Ohio | 48,000 | $527.5K | 0.00% | −900−1.8% | Reduced |
| Potomac Capital Management, Inc. | 48,756 | $535.8K | 0.45% | +48,756 | New |
| Horizon Kinetics Asset Management LLC | 50,531 | $555.3K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 56,725 | $623.4K | 0.00% | −2,000−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 58,665 | $644.7K | 0.00% | +38+0.1% | Added |
| D. E. Shaw & Co., Inc. | 60,200 | $661.6K | 0.00% | +11,757+24.3% | Added |
| Renaissance Technologies LLC | 61,300 | $673.7K | 0.00% | −1,600−2.5% | Reduced |
| Nuveen, LLC | 67,789 | $745.0K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 70,487 | $774.7K | 0.02% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 75,739 | $832.4K | 0.00% | −3,674−4.6% | Reduced |
| Bank of New York Mellon Corp | 78,596 | $863.8K | 0.00% | +7,871+11.1% | Added |
| Spears Abacus Advisors LLC | 114,000 | $1.25M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 118,235 | $1.30M | 0.00% | +40,973+53.0% | Added |
| Blair William & Co | 152,192 | $1.67M | 0.00% | −2,341−1.5% | Reduced |
| Northern Trust Corp | 170,257 | $1.87M | 0.00% | +1,793+1.1% | Added |
| Boston Partners | 219,802 | $2.42M | 0.00% | +19,894+10.0% | Added |
| Morgan Stanley | 229,445 | $2.52M | 0.00% | +22,680+11.0% | Added |
| Epiq Partners, LLC | 256,657 | $2.82M | 1.32% | −2,587−1.0% | Reduced |
| MYDA Advisors LLC | 300,000 | $3.30M | 0.93% | −11,097−3.6% | Reduced |
| Bard Associates Inc | 321,258 | $3.53M | 0.91% | −17,113−5.1% | Reduced |
| RMB Capital Management, LLC | 342,211 | $3.76M | 0.07% | −262,832−43.4% | Reduced |
| First Wilshire Securities Management Inc | 370,660 | $4.07M | 1.02% | +209,993+130.7% | Added |