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, Q1 2026
Institutional positions in Pure Cycle Corp as of Mar 31, 2026. 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
- 116
- +8 vs. Q4 2025
- Shares held
- 12.9M
- +1.16M (+9.9%) vs. Q4 2025
- Total value
- $129.7M
- +$789.1K (+0.6%) vs. Q4 2025
- New holders
- 14
- 34 more added
- Sold out
- 6
- 40 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,914,559 | $19.3M | 3.58% | −98,547−4.9% | Reduced |
| BlackRock, Inc. | 1,371,869 | $13.8M | 0.00% | −28,169−2.0% | Reduced |
| Vanguard Capital Management LLC | 915,807 | $9.21M | 0.00% | +915,807 | New |
| Sapient Capital LLC | 688,359 | $6.92M | 0.10% | −4,225−0.6% | Reduced |
| Heartland Advisors Inc | 627,264 | $6.31M | 0.32% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 550,707 | $5.54M | 0.15% | −77,892−12.4% | Reduced |
| Kennedy Capital Management, Inc. | 525,055 | $5.28M | 0.11% | +8,928+1.7% | Added |
| Geode Capital Management, LLC | 509,453 | $5.13M | 0.00% | −11,420−2.2% | Reduced |
| Dimensional Fund Advisors LP | 465,015 | $4.68M | 0.00% | +15,027+3.3% | Added |
| Gem Investment Advisors, LLC | 449,829 | $4.53M | 4.45% | 00.0% | Unchanged |
| State Street Corp | 447,360 | $4.50M | 0.00% | +8,571+2.0% | Added |
| First Wilshire Securities Management Inc | 426,687 | $4.29M | 0.97% | +56,027+15.1% | Added |
| MYDA Advisors LLC | 357,742 | $3.60M | 0.85% | +57,742+19.2% | Added |
| Bard Associates Inc | 313,815 | $3.16M | 0.79% | −7,443−2.3% | Reduced |
| RMB Capital Management, LLC | 304,545 | $3.06M | 0.05% | −37,666−11.0% | Reduced |
| Epiq Partners, LLC | 257,517 | $2.59M | 1.21% | +860+0.3% | Added |
| Morgan Stanley | 222,437 | $2.24M | 0.00% | −7,008−3.1% | Reduced |
| Northern Trust Corp | 176,209 | $1.77M | 0.00% | +5,952+3.5% | Added |
| Boston Partners | 172,461 | $1.73M | 0.00% | −47,341−21.5% | Reduced |
| Vanguard Fiduciary Trust Co | 147,702 | $1.49M | 0.00% | +147,702 | New |
| Blair William & Co | 145,276 | $1.46M | 0.00% | −6,916−4.5% | Reduced |
| Vanguard Portfolio Management LLC | 120,419 | $1.21M | 0.00% | +120,419 | New |
| Goldman Sachs Group Inc | 120,153 | $1.21M | 0.00% | +1,918+1.6% | Added |
| Spears Abacus Advisors LLC | 114,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 84,439 | $849.5K | 0.00% | +23,139+37.7% | Added |
| North Star Investment Management Corp. | 82,000 | $824.9K | 0.05% | +82,000 | New |
| Bank of New York Mellon Corp | 77,410 | $778.7K | 0.00% | −1,186−1.5% | Reduced |
| Marshall Wace, LLP | 75,518 | $759.7K | 0.00% | +39,137+107.6% | Added |
| Ashton Thomas Private Wealth, LLC | 70,350 | $707.7K | 0.02% | −137−0.2% | Reduced |
| Price T Rowe Associates Inc | 64,288 | $647.0K | 0.00% | +28,993+82.1% | Added |
| Diamond Hill Capital Management Inc | 63,079 | $634.6K | 0.00% | −12,660−16.7% | Reduced |
| D. E. Shaw & Co., Inc. | 59,111 | $594.7K | 0.00% | −1,089−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 53,431 | $537.5K | 0.00% | −5,234−8.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 50,531 | $508.3K | 0.01% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 48,756 | $490.5K | 0.43% | 00.0% | Unchanged |
| STRS Ohio | 48,000 | $482.9K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 47,850 | $481.4K | 0.00% | −8,875−15.6% | Reduced |
| Nuveen, LLC | 42,756 | $430.1K | 0.00% | −25,033−36.9% | Reduced |
| AQR Capital Management LLC | 39,099 | $393.3K | 0.00% | +19,092+95.4% | Added |
| SEI Investments Co | 38,546 | $387.8K | 0.00% | +18,755+94.8% | Added |
| State of Wisconsin Investment Board | 36,500 | $367.2K | 0.00% | −6,100−14.3% | Reduced |
| Avanza Fonder AB | 33,571 | $337.7K | 0.01% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 31,333 | $315.2K | 0.09% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 29,536 | $297.1K | 0.02% | −1,000−3.3% | Reduced |
| Rhumbline Advisers | 26,522 | $266.8K | 0.00% | −729−2.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,335 | $264.9K | 0.03% | +12,431+89.4% | Added |
| John G Ullman & Associates Inc | 26,300 | $264.6K | 0.04% | +26,300 | New |
| Squarepoint Ops LLC | 24,463 | $246.1K | 0.00% | +11,963+95.7% | Added |
| Alliancebernstein L.P. | 21,920 | $240.9K | 0.00% | +900+4.3% | Added |
| Leo Wealth, LLC | 22,300 | $224.3K | 0.02% | 00.0% | Unchanged |
| Wealth Effects LLC | 21,000 | $211.3K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,633 | $207.6K | 0.00% | −2,817−12.0% | Reduced |
| Lido Advisors, LLC | 20,406 | $205.3K | 0.00% | +20,406 | New |
| Bank of America Corp | 18,811 | $189.2K | 0.00% | −633−3.3% | Reduced |
| Whittier Trust Co | 15,240 | $157.7K | 0.00% | +5,000+48.8% | Added |
| Beacon Investment Advisory Services, Inc. | 14,166 | $142.5K | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,703 | $137.9K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,390 | $134.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,336 | $134.2K | 0.00% | −875−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,062 | $121.3K | 0.00% | −560−4.4% | Reduced |
| Susquehanna International Group, LLP | 11,103 | $111.7K | 0.00% | +11,103 | New |
| NorthRock Partners, LLC | 11,000 | $110.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,000 | $110.7K | 0.00% | +11,000 | New |
| Wall Street Access Asset Management, LLC | 10,000 | $107.2K | 0.03% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 10,624 | $106.9K | 0.00% | +10,624 | New |
| UBS Group AG | 10,098 | $101.6K | 0.00% | +1,170+13.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,817 | $98.8K | 0.00% | +238+2.5% | Added |
| Royal Bank of Canada | 8,523 | $85.0K | 0.00% | −894−9.5% | Reduced |
| JPMorgan Chase & Co | 8,471 | $84.9K | 0.00% | +145+1.7% | Added |
| Wells Fargo & Company | 7,878 | $79.3K | 0.00% | −15,497−66.3% | Reduced |
| MetLife Investment Management | 6,885 | $69.3K | 0.00% | −4,095−37.3% | Reduced |
| New York State Common Retirement Fund | 4,875 | $49.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,831 | $48.6K | 0.00% | −20−0.4% | Reduced |
| Barclays PLC | 4,754 | $47.8K | 0.00% | −27,829−85.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,488 | $45.1K | 0.00% | −220−4.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,816 | $38.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,310 | $33.3K | 0.00% | −3,698−52.8% | Reduced |
| Russell Investments Group, Ltd. | 3,175 | $31.9K | 0.00% | +160+5.3% | Added |
| Centerpoint Advisors, LLC | 3,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,646 | $26.6K | 0.00% | +1,540+139.2% | Added |
| CWM, LLC | 2,501 | $25.2K | 0.00% | +697+38.6% | Added |
| Legal & General Group Plc | 1,818 | $18.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $15.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,444 | $14.5K | 0.00% | +1,155+399.7% | Added |
| State of Alaska, Department of Revenue | 1,230 | $12.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,128 | $11.3K | 0.00% | −153−11.9% | Reduced |
| Umb Bank N A | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 874 | $8.79K | 0.00% | +297+51.5% | Added |
| CWM Advisors, LLC | 728 | $7.32K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 726 | $7.30K | 0.00% | +254+53.8% | Added |
| Sterling Capital Management LLC | 690 | $6.94K | 0.00% | −512−42.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 639 | $6.43K | 0.00% | −24−3.6% | Reduced |
| UBS Asset Management Americas Inc | 403 | $4.05K | 0.00% | +321+391.5% | Added |
| Harbor Capital Advisors, Inc. | 255 | $3.00K | 0.00% | +15+6.3% | Added |
| Essential Partners LLC | 285 | $2.87K | 0.00% | +37+14.9% | Added |
| Leo H. Evart, Inc. | 250 | $2.52K | 0.00% | +250 | New |
| Optiver Holding B.V. | 196 | $1.97K | 0.00% | −96−32.9% | Reduced |
| Brown Brothers Harriman & Co | 147 | $1.48K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 126 | $1.26K | 0.00% | −342−73.1% | Reduced |
| Parkside Financial Bank & Trust | 95 | $956 | 0.00% | 00.0% | Unchanged |