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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 82 | $901 | 0.00% | +82 | New |
| Steward Partners Investment Advisory, LLC | 73 | $802 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 52 | $571 | 0.00% | +52 | New |
| Transamerica Financial Advisors, Inc. | 50 | $550 | 0.00% | +50 | New |
| IFP Advisors, Inc | 26 | $286 | 0.00% | −6−18.8% | Reduced |
| EverSource Wealth Advisors, LLC | 25 | $275 | 0.00% | +2+8.7% | Added |
| St Germain D J Co Inc | 20 | $220 | 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 |
| True Wealth Design, LLC | 3 | $33 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $11 | 0.00% | +1 | New |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −195,146−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |