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 |
|---|---|---|---|---|---|
| Epiq Partners, LLC | 257,517 | $2.59M | 1.21% | +860+0.3% | Added |
| RMB Capital Management, LLC | 304,545 | $3.06M | 0.05% | −37,666−11.0% | Reduced |
| Bard Associates Inc | 313,815 | $3.16M | 0.79% | −7,443−2.3% | Reduced |
| MYDA Advisors LLC | 357,742 | $3.60M | 0.85% | +57,742+19.2% | Added |
| First Wilshire Securities Management Inc | 426,687 | $4.29M | 0.97% | +56,027+15.1% | Added |
| State Street Corp | 447,360 | $4.50M | 0.00% | +8,571+2.0% | Added |
| Gem Investment Advisors, LLC | 449,829 | $4.53M | 4.45% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 465,015 | $4.68M | 0.00% | +15,027+3.3% | Added |
| Geode Capital Management, LLC | 509,453 | $5.13M | 0.00% | −11,420−2.2% | Reduced |
| Kennedy Capital Management, Inc. | 525,055 | $5.28M | 0.11% | +8,928+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 550,707 | $5.54M | 0.15% | −77,892−12.4% | Reduced |
| Heartland Advisors Inc | 627,264 | $6.31M | 0.32% | 00.0% | Unchanged |
| Sapient Capital LLC | 688,359 | $6.92M | 0.10% | −4,225−0.6% | Reduced |
| Vanguard Capital Management LLC | 915,807 | $9.21M | 0.00% | +915,807 | New |
| BlackRock, Inc. | 1,371,869 | $13.8M | 0.00% | −28,169−2.0% | Reduced |
| Magnolia Group, LLC | 1,914,559 | $19.3M | 3.58% | −98,547−4.9% | Reduced |
| Sentinus, LLC | 0 | $0 | 0.00% | −43,532−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,673−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Perritt Capital Management Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |