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 |
|---|---|---|---|---|---|
| Covestor Ltd | 47 | $0 | 0.00% | −155−76.7% | Reduced |
| Sunbelt Securities, Inc. | 3 | $30 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 3 | $31 | 0.00% | +3 | New |
| Wealth Preservation Advisors, LLC | 4 | $40 | 0.00% | +4 | New |
| True Wealth Design, LLC | 10 | $101 | 0.00% | +7+233.3% | Added |
| Farther Finance Advisors, LLC | 10 | $103 | 0.00% | +5+100.0% | Added |
| IFP Advisors, Inc | 18 | $181 | 0.00% | −8−30.8% | Reduced |
| Rothschild Investment LLC | 19 | $191 | 0.00% | +18+1,800.0% | Added |
| St Germain D J Co Inc | 20 | $201 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 23 | $231 | 0.00% | −29−55.8% | Reduced |
| MAI Capital Management | 35 | $353 | 0.00% | +35 | New |
| Allworth Financial LP | 48 | $483 | 0.00% | +43+860.0% | Added |
| EverSource Wealth Advisors, LLC | 66 | $663 | 0.00% | +41+164.0% | Added |
| Nisa Investment Advisors, LLC | 72 | $724 | 0.00% | −935−92.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 73 | $734 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 82 | $942 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 95 | $956 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 126 | $1.26K | 0.00% | −342−73.1% | Reduced |
| Brown Brothers Harriman & Co | 147 | $1.48K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 196 | $1.97K | 0.00% | −96−32.9% | Reduced |
| Leo H. Evart, Inc. | 250 | $2.52K | 0.00% | +250 | New |
| Essential Partners LLC | 285 | $2.87K | 0.00% | +37+14.9% | Added |
| Harbor Capital Advisors, Inc. | 255 | $3.00K | 0.00% | +15+6.3% | Added |
| UBS Asset Management Americas Inc | 403 | $4.05K | 0.00% | +321+391.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 639 | $6.43K | 0.00% | −24−3.6% | Reduced |
| Sterling Capital Management LLC | 690 | $6.94K | 0.00% | −512−42.6% | Reduced |
| Citigroup Inc | 726 | $7.30K | 0.00% | +254+53.8% | Added |
| CWM Advisors, LLC | 728 | $7.32K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 874 | $8.79K | 0.00% | +297+51.5% | Added |
| Umb Bank N A | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,128 | $11.3K | 0.00% | −153−11.9% | Reduced |
| State of Alaska, Department of Revenue | 1,230 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,444 | $14.5K | 0.00% | +1,155+399.7% | Added |
| Ameritas Investment Partners, Inc. | 1,502 | $15.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,818 | $18.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,501 | $25.2K | 0.00% | +697+38.6% | Added |
| Tower Research Capital LLC (TRC) | 2,646 | $26.6K | 0.00% | +1,540+139.2% | Added |
| Centerpoint Advisors, LLC | 3,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,175 | $31.9K | 0.00% | +160+5.3% | Added |
| FMR LLC | 3,310 | $33.3K | 0.00% | −3,698−52.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,816 | $38.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,488 | $45.1K | 0.00% | −220−4.7% | Reduced |
| Barclays PLC | 4,754 | $47.8K | 0.00% | −27,829−85.4% | Reduced |
| SRS Capital Advisors, Inc. | 4,831 | $48.6K | 0.00% | −20−0.4% | Reduced |
| New York State Common Retirement Fund | 4,875 | $49.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,885 | $69.3K | 0.00% | −4,095−37.3% | Reduced |
| Wells Fargo & Company | 7,878 | $79.3K | 0.00% | −15,497−66.3% | Reduced |
| JPMorgan Chase & Co | 8,471 | $84.9K | 0.00% | +145+1.7% | Added |
| Royal Bank of Canada | 8,523 | $85.0K | 0.00% | −894−9.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,817 | $98.8K | 0.00% | +238+2.5% | Added |
| UBS Group AG | 10,098 | $101.6K | 0.00% | +1,170+13.1% | Added |
| Vanguard Global Advisers, LLC | 10,624 | $106.9K | 0.00% | +10,624 | New |
| Wall Street Access Asset Management, LLC | 10,000 | $107.2K | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 11,000 | $110.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,000 | $110.7K | 0.00% | +11,000 | New |
| Susquehanna International Group, LLP | 11,103 | $111.7K | 0.00% | +11,103 | New |
| The PNC Financial Services Group, Inc. | 12,062 | $121.3K | 0.00% | −560−4.4% | Reduced |
| Deutsche Bank AG | 13,336 | $134.2K | 0.00% | −875−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,390 | $134.7K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,703 | $137.9K | 0.02% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,166 | $142.5K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 15,240 | $157.7K | 0.00% | +5,000+48.8% | Added |
| Bank of America Corp | 18,811 | $189.2K | 0.00% | −633−3.3% | Reduced |
| Lido Advisors, LLC | 20,406 | $205.3K | 0.00% | +20,406 | New |
| Jane Street Group, LLC | 20,633 | $207.6K | 0.00% | −2,817−12.0% | Reduced |
| Wealth Effects LLC | 21,000 | $211.3K | 0.07% | 00.0% | Unchanged |
| Leo Wealth, LLC | 22,300 | $224.3K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 21,920 | $240.9K | 0.00% | +900+4.3% | Added |
| Squarepoint Ops LLC | 24,463 | $246.1K | 0.00% | +11,963+95.7% | Added |
| John G Ullman & Associates Inc | 26,300 | $264.6K | 0.04% | +26,300 | New |
| Linden Thomas Advisory Services, LLC | 26,335 | $264.9K | 0.03% | +12,431+89.4% | Added |
| Rhumbline Advisers | 26,522 | $266.8K | 0.00% | −729−2.7% | Reduced |
| Clear Harbor Asset Management, LLC | 29,536 | $297.1K | 0.02% | −1,000−3.3% | Reduced |
| EdgeRock Capital LLC | 31,333 | $315.2K | 0.09% | 00.0% | Unchanged |
| Avanza Fonder AB | 33,571 | $337.7K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 36,500 | $367.2K | 0.00% | −6,100−14.3% | Reduced |
| SEI Investments Co | 38,546 | $387.8K | 0.00% | +18,755+94.8% | Added |
| AQR Capital Management LLC | 39,099 | $393.3K | 0.00% | +19,092+95.4% | Added |
| Nuveen, LLC | 42,756 | $430.1K | 0.00% | −25,033−36.9% | Reduced |
| First Manhattan Co | 47,850 | $481.4K | 0.00% | −8,875−15.6% | Reduced |
| STRS Ohio | 48,000 | $482.9K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 48,756 | $490.5K | 0.43% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 50,531 | $508.3K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 53,431 | $537.5K | 0.00% | −5,234−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 59,111 | $594.7K | 0.00% | −1,089−1.8% | Reduced |
| Diamond Hill Capital Management Inc | 63,079 | $634.6K | 0.00% | −12,660−16.7% | Reduced |
| Price T Rowe Associates Inc | 64,288 | $647.0K | 0.00% | +28,993+82.1% | Added |
| Ashton Thomas Private Wealth, LLC | 70,350 | $707.7K | 0.02% | −137−0.2% | Reduced |
| Marshall Wace, LLP | 75,518 | $759.7K | 0.00% | +39,137+107.6% | Added |
| Bank of New York Mellon Corp | 77,410 | $778.7K | 0.00% | −1,186−1.5% | Reduced |
| North Star Investment Management Corp. | 82,000 | $824.9K | 0.05% | +82,000 | New |
| Renaissance Technologies LLC | 84,439 | $849.5K | 0.00% | +23,139+37.7% | Added |
| Spears Abacus Advisors LLC | 114,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 120,153 | $1.21M | 0.00% | +1,918+1.6% | Added |
| Vanguard Portfolio Management LLC | 120,419 | $1.21M | 0.00% | +120,419 | New |
| Blair William & Co | 145,276 | $1.46M | 0.00% | −6,916−4.5% | Reduced |
| Vanguard Fiduciary Trust Co | 147,702 | $1.49M | 0.00% | +147,702 | New |
| Boston Partners | 172,461 | $1.73M | 0.00% | −47,341−21.5% | Reduced |
| Northern Trust Corp | 176,209 | $1.77M | 0.00% | +5,952+3.5% | Added |
| Morgan Stanley | 222,437 | $2.24M | 0.00% | −7,008−3.1% | Reduced |