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, Q2 2026
Institutional positions in Pure Cycle Corp as of Jun 30, 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
- 117
- +5 vs. Q1 2026
- Shares held
- 13.1M
- +244.8K (+1.9%) vs. Q1 2026
- Total value
- $140.2M
- +$10.9M (+8.5%) vs. Q1 2026
- New holders
- 13
- 38 more added
- Sold out
- 8
- 36 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPL Wealth Management, LLC | 1 | $11 | 0.00% | +1 | New |
| Fortitude Family Office, LLC | 2 | $21 | 0.00% | +2 | New |
| Clearstead Advisors, LLC | 3 | $33 | 0.00% | +3 | New |
| Optiver Holding B.V. | 4 | $43 | 0.00% | −192−98.0% | Reduced |
| SJS Investment Consulting Inc. | 6 | $65 | 0.00% | +3+100.0% | Added |
| St Germain D J Co Inc | 20 | $214 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $269 | 0.00% | +15+150.0% | Added |
| True Wealth Design, LLC | 26 | $279 | 0.00% | +16+160.0% | Added |
| Zions Bancorporation, National Association | 32 | $343 | 0.00% | +9+39.1% | Added |
| Steward Partners Investment Advisory, LLC | 33 | $353 | 0.00% | −40−54.8% | Reduced |
| Rothschild Investment LLC | 42 | $450 | 0.00% | +23+121.1% | Added |
| Nisa Investment Advisors, LLC | 81 | $868 | 0.00% | +9+12.5% | Added |
| Cornerstone Planning Group LLC | 82 | $881 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 86 | $920 | 0.00% | +20+30.3% | Added |
| Covestor Ltd | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 95 | $1.02K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 98 | $1.05K | 0.00% | −187−65.6% | Reduced |
| IFP Advisors, Inc | 121 | $1.30K | 0.00% | +103+572.2% | Added |
| Smartleaf Asset Management LLC | 126 | $1.38K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 147 | $1.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 149 | $1.60K | 0.00% | +101+210.4% | Added |
| Northwestern Mutual Wealth Management Co | 166 | $1.78K | 0.00% | +166 | New |
| Leo H. Evart, Inc. | 250 | $2.68K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 274 | $2.94K | 0.00% | −854−75.7% | Reduced |
| Harbor Capital Advisors, Inc. | 255 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 390 | $4.18K | 0.00% | −300−43.5% | Reduced |
| UBS Asset Management Americas Inc | 403 | $4.32K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 464 | $4.97K | 0.00% | +464 | New |
| Rockefeller Capital Management L.P. | 682 | $7.30K | 0.00% | −762−52.8% | Reduced |
| GAMMA Investing LLC | 818 | $8.76K | 0.00% | −56−6.4% | Reduced |
| CWM Advisors, LLC | 837 | $8.96K | 0.00% | +109+15.0% | Added |
| Umb Bank N A | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,230 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,502 | $16.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,818 | $19.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,745 | $29.4K | 0.00% | +99+3.7% | Added |
| Centerpoint Advisors, LLC | 3,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 3,007 | $32.2K | 0.00% | −1,747−36.7% | Reduced |
| FMR LLC | 3,265 | $35.0K | 0.00% | −45−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,730 | $39.9K | 0.00% | −758−16.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,816 | $40.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,875 | $52.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,052 | $86.2K | 0.00% | +8,052 | New |
| JPMorgan Chase & Co | 8,323 | $91.0K | 0.00% | −148−1.7% | Reduced |
| UBS Group AG | 8,580 | $91.9K | 0.00% | −1,518−15.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,170 | $98.2K | 0.00% | −647−6.6% | Reduced |
| Citigroup Inc | 9,204 | $98.6K | 0.00% | +8,478+1,167.8% | Added |
| SRS Capital Advisors, Inc. | 9,453 | $101.2K | 0.00% | +4,622+95.7% | Added |
| Royal Bank of Canada | 9,833 | $105.0K | 0.00% | +1,310+15.4% | Added |
| HighTower Advisors, LLC | 10,566 | $113.2K | 0.00% | +10,566 | New |
| Vanguard Global Advisers, LLC | 10,624 | $113.8K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 11,000 | $117.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,037 | $118.2K | 0.00% | +4,152+60.3% | Added |
| Russell Investments Group, Ltd. | 11,393 | $122.0K | 0.00% | +8,218+258.8% | Added |
| The PNC Financial Services Group, Inc. | 11,974 | $128.2K | 0.00% | −88−0.7% | Reduced |
| Invesco Ltd. | 12,840 | $137.5K | 0.00% | +12,840 | New |
| Bank of America Corp | 13,341 | $142.9K | 0.00% | −5,470−29.1% | Reduced |
| State Board of Administration of Florida Retirement System | 13,390 | $143.4K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,166 | $151.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 15,240 | $160.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,679 | $178.6K | 0.00% | +8,801+111.7% | Added |
| Deutsche Bank AG | 19,423 | $208.0K | 0.00% | +6,087+45.6% | Added |
| Parallel Advisors, LLC | 20,000 | $214.2K | 0.00% | +9,000+81.8% | Added |
| SEI Investments Co | 20,026 | $214.5K | 0.00% | −18,520−48.0% | Reduced |
| Wealth Effects LLC | 21,000 | $224.9K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,020 | $241.6K | 0.00% | +2,100+9.6% | Added |
| CM Wealth Advisors LLC | 23,079 | $247.2K | 0.04% | +23,079 | New |
| Clear Harbor Asset Management, LLC | 25,061 | $268.4K | 0.02% | −4,475−15.2% | Reduced |
| Marquette Asset Management, LLC | 25,248 | $270.4K | 0.03% | +25,248 | New |
| John G Ullman & Associates Inc | 25,300 | $271.0K | 0.03% | −1,000−3.8% | Reduced |
| Rhumbline Advisers | 25,673 | $275.0K | 0.00% | −849−3.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,121 | $279.8K | 0.02% | −214−0.8% | Reduced |
| Marshall Wace, LLP | 30,060 | $321.9K | 0.00% | −45,458−60.2% | Reduced |
| EdgeRock Capital LLC | 31,333 | $335.6K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,000 | $342.7K | 0.00% | −4,500−12.3% | Reduced |
| Avanza Fonder AB | 33,571 | $359.5K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,571 | $455.9K | 0.00% | +18,108+74.0% | Added |
| Nuveen, LLC | 42,756 | $457.9K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 47,850 | $512.5K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 48,756 | $522.2K | 0.38% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 50,526 | $541.1K | 0.01% | −50.0% | Reduced |
| STRS Ohio | 58,600 | $627.6K | 0.00% | +10,600+22.1% | Added |
| Renaissance Technologies LLC | 63,265 | $677.6K | 0.00% | −21,174−25.1% | Reduced |
| D. E. Shaw & Co., Inc. | 63,678 | $682.0K | 0.00% | +4,567+7.7% | Added |
| Charles Schwab Investment Management Inc | 67,129 | $719.0K | 0.00% | +13,698+25.6% | Added |
| Crown Advisors Management, Inc. | 70,000 | $749.7K | 0.41% | +70,000 | New |
| Ashton Thomas Private Wealth, LLC | 71,131 | $761.8K | 0.02% | +781+1.1% | Added |
| AQR Capital Management LLC | 73,464 | $786.8K | 0.00% | +34,365+87.9% | Added |
| Price T Rowe Associates Inc | 79,181 | $849.0K | 0.00% | +14,893+23.2% | Added |
| Bank of New York Mellon Corp | 80,547 | $862.7K | 0.00% | +3,137+4.1% | Added |
| Diamond Hill Capital Management Inc | 81,399 | $871.8K | 0.01% | +18,320+29.0% | Added |
| North Star Investment Management Corp. | 82,000 | $878.2K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 110,301 | $1.18M | 0.00% | −9,852−8.2% | Reduced |
| Blair William & Co | 112,965 | $1.21M | 0.00% | −32,311−22.2% | Reduced |
| Spears Abacus Advisors LLC | 114,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 132,721 | $1.42M | 0.00% | +12,302+10.2% | Added |
| Vanguard Fiduciary Trust Co | 156,222 | $1.67M | 0.00% | +8,520+5.8% | Added |
| Northern Trust Corp | 164,653 | $1.76M | 0.00% | −11,556−6.6% | Reduced |
| Peapod Lane Capital LLC | 186,734 | $2.00M | 1.35% | +186,734 | New |
| Morgan Stanley | 238,866 | $2.56M | 0.00% | +16,429+7.4% | Added |