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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.

Institutional holdersQ2 2026: 117 institutions
Q1 2021: 98 institutionsQ2 2021: 95 institutionsQ3 2021: 100 institutionsQ4 2021: 112 institutionsQ1 2022: 113 institutionsQ2 2022: 110 institutionsQ3 2022: 99 institutionsQ4 2022: 108 institutionsQ1 2023: 102 institutionsQ2 2023: 95 institutionsQ3 2023: 99 institutionsQ4 2023: 100 institutionsQ1 2024: 104 institutionsQ2 2024: 97 institutionsQ3 2024: 101 institutionsQ4 2024: 104 institutionsQ1 2025: 97 institutionsQ2 2025: 108 institutionsQ3 2025: 101 institutionsQ4 2025: 111 institutionsQ1 2026: 116 institutionsQ2 2026: 117 institutions
Value heldQ2 2026: $140.2M
Q1 2021: $205.5MQ2 2021: $198.4MQ3 2021: $200.2MQ4 2021: $231.1MQ1 2022: $184.6MQ2 2022: $160.9MQ3 2022: $92.7MQ4 2022: $116.6MQ1 2023: $104.4MQ2 2023: $123.5MQ3 2023: $108.7MQ4 2023: $129.7MQ1 2024: $118.0MQ2 2024: $115.0MQ3 2024: $132.2MQ4 2024: $158.4MQ1 2025: $127.6MQ2 2025: $135.2MQ3 2025: $139.7MQ4 2025: $142.1MQ1 2026: $129.7MQ2 2026: $140.2M
Institutions holding PCYO and their total value by quarter
QuarterHoldersValue
Q2 2026117$140.2M
Q1 2026116$129.7M
Q4 2025111$142.1M
Q3 2025101$139.7M
Q2 2025108$135.2M
Q1 202597$127.6M
Q4 2024104$158.4M
Q3 2024101$132.2M
Q2 202497$115.0M
Q1 2024104$118.0M
Q4 2023100$129.7M
Q3 202399$108.7M
Q2 202395$123.5M
Q1 2023102$104.4M
Q4 2022108$116.6M
Q3 202299$92.7M
Q2 2022110$160.9M
Q1 2022113$184.6M
Q4 2021112$231.1M
Q3 2021100$200.2M
Q2 202195$198.4M
Q1 202198$205.5M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Pure Cycle Corp; share changes are against Q1 2026.

Institutions holding PCYO in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Essential Partners LLC98$1.05K0.00%−187−65.6%Reduced
Parkside Financial Bank & Trust95$1.02K0.00%00.0%Unchanged
Covestor Ltd47$1.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC86$9200.00%+20+30.3%Added
Cornerstone Planning Group LLC82$8810.00%00.0%Unchanged
Nisa Investment Advisors, LLC81$8680.00%+9+12.5%Added
Rothschild Investment LLC42$4500.00%+23+121.1%Added
Steward Partners Investment Advisory, LLC33$3530.00%−40−54.8%Reduced
Zions Bancorporation, National Association32$3430.00%+9+39.1%Added
True Wealth Design, LLC26$2790.00%+16+160.0%Added
Farther Finance Advisors, LLC25$2690.00%+15+150.0%Added
St Germain D J Co Inc20$2140.00%00.0%Unchanged
SJS Investment Consulting Inc.6$650.00%+3+100.0%Added
Optiver Holding B.V.4$430.00%−192−98.0%Reduced
Clearstead Advisors, LLC3$330.00%+3New
Fortitude Family Office, LLC2$210.00%+2New
JPL Wealth Management, LLC1$110.00%+1New
Boston Partners0$00.00%−172,461−100.0%Sold out
Jane Street Group, LLC0$00.00%−20,633−100.0%Sold out
Lido Advisors, LLC0$00.00%−20,406−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,103−100.0%Sold out
Wall Street Access Asset Management, LLC0$00.00%−10,000−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−639−100.0%Sold out
MAI Capital Management0$00.00%−35−100.0%Sold out
Wealth Preservation Advisors, LLC0$00.00%−4−100.0%Sold out
Leo Wealth, LLC––––Not filed
Jackson Hole Capital Partners, LLC––––Not filed
CWM, LLC––––Not filed
Sunbelt Securities, Inc.––––Not filed