Pure CyclePCYO
13F holders, Q1 2024 (March 31)104holders
4famous investors
$9.50avg. 13F price*
At the end of Q1 2024, 104 institutions reported holding Pure Cycle Corp. (PCYO) in their 13F filings. The largest holders were Magnolia Group, LLC ($18.4M), BlackRock Inc. ($12.1M) and Vanguard Group Inc. ($10.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pure Cycle Corp.
- CUSIP
- 746228303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.3M |
| Exits | 6 | $442K |
Ownership 104 holders
| Magnolia Group, LLC | 2.77% | Add +9.6% | 1,935,926 | $18.4M |
| BlackRock Inc. | 0.00% | Reduce -2.8% | 1,275,531 | $12.1M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 1,058,312 | $10.1M |
| Sapient Capital LLC | 0.17% | Reduce -1.2% | 789,676 | $7.5M |
| ArrowMark Colorado Holdings LLC | 0.07% | Reduce -10.0% | 680,121 | $6.5M |
| Kennedy Capital Management LLC | 0.11% | Reduce -1.4% | 544,475 | $5.2M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -0.0% | 505,261 | $4.8M |
| Heartland Advisors Inc. | 0.25% | No change | 500,000 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 468,750 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 442,049 | $4.2M |
| State Street Corp. | 0.00% | Add +5.3% | 403,112 | $3.8M |
| Epiq Partners, LLC | 2.36% | Reduce -5.4% | 369,615 | $3.5M |
| Bard Associates Inc. | 1.26% | Reduce -0.4% | 369,196 | $3.5M |
| MYDA Advisors LLC | 1.12% | Reduce -17.2% | 338,269 | $3.2M |
| Curi Capital, LLC | 0.06% | Add +1.9% | 270,850 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -7.1% | 258,573 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 179,735 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -1.0% | 178,637 | $1.7M |
| Boston Partners | 0.00% | Reduce -4.4% | 147,630 | $1.4M |
| Tealwood Asset Management Inc. | 0.51% | Reduce -0.9% | 118,339 | $1.1M |
| Cannell & Spears LLC | 0.02% | New | 114,000 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 88,172 | $838K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.0% | 78,552 | $746K |
| Renaissance Technologies | 0.00% | Add +145.5% | 77,090 | $732K |
| Stifel Financial Corp. | 0.00% | Reduce -10.3% | 72,831 | $692K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -16.1% | 57,946 | $550K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 55,562 | $528K |
| STRS Ohio | 0.00% | No change | 49,900 | $474K |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.8% | 49,800 | $473K |
| M&T Bank Corp | 0.00% | No change | 48,918 | $464K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | No change | 45,583 | $433K |
| Cresset Asset Management, LLC | 0.00% | New | 42,734 | $406K |
| Squarepoint Ops LLC | 0.00% | Add +12.3% | 42,359 | $402K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.2% | 41,263 | $392K |
| Wealth Effects LLC | 0.14% | Reduce -3.6% | 40,600 | $386K |
| Perritt Capital Management Inc | 0.20% | Reduce -0.2% | 38,292 | $364K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.6% | 36,590 | $348K |
| First Manhattan Co. Llc. | 0.00% | No change | 35,125 | $334K |
| JPMorgan Chase & Co. | 0.00% | Add +21.4% | 29,678 | $282K |
| Los Angeles Capital Management LLC | 0.00% | No change | 26,940 | $256K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 26,690 | $254K |
| Royal Bank of Canada | 0.00% | Reduce -15.7% | 24,934 | $237K |
| UBS Group AG | 0.00% | Reduce -1.4% | 21,971 | $209K |
| Invesco Ltd. | 0.00% | New | 21,965 | $209K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -0.3% | 21,000 | $200K |
| Skylands Capital, LLC | 0.02% | No change | 18,602 | $177K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 18,263 | $173K |
| Panagora Asset Management Inc. | 0.00% | Reduce -19.6% | 17,966 | $171K |
| BNP Paribas Financial Markets | 0.00% | Add +4.5% | 17,882 | $170K |
| Deutsche Bank AG | 0.00% | Add +8.5% | 17,515 | $166K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -21.9% | 15,361 | $146K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 15,300 | $145K |
| Barclays PLC | 0.00% | Reduce -44.7% | 14,914 | $142K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -4.6% | 14,500 | $138K |
| Corient Private Wealth LP | 0.00% | No change | 14,000 | $133K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 13,703 | $130K |
| Quadrature Capital Ltd | 0.00% | Add +1.4% | 12,341 | $117K |
| D. E. Shaw & Co. | 0.00% | New | 12,124 | $115K |
| Spectrum Wealth Counsel, LLC | 0.01% | No change | 12,046 | $114K |
| Alliancebernstein L.P. | 0.00% | Add +5.0% | 11,650 | $111K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | No change | 10,948 | $104K |
| Millennium Management | 0.00% | New | 10,888 | $103K |
| EntryPoint Capital, LLC | 0.09% | New | 10,824 | $103K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,581 | $101K |
| Whittier Trust Co. | 0.00% | No change | 10,240 | $97K |
| American International Group, Inc. | 0.00% | Add +5.3% | 10,240 | $97K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 10,030 | $95K |
| Kelleher Financial Advisors | 0.04% | New | 10,000 | $95K |
| John G Ullman & Associates Inc. | 0.01% | Reduce -23.1% | 10,000 | $95K |
| Bank of America Corp. | 0.00% | Reduce -54.8% | 9,633 | $92K |
| Global Retirement Partners, LLC | 0.00% | No change | 9,601 | $91K |
| Citadel Advisors | 0.00% | Add +96.8% | 8,979 | $85K |
| Kepos Capital LP | 0.02% | Add +0.4% | 8,442 | $80K |
| Wells Fargo & Company | 0.00% | Add +22.4% | 6,213 | $59K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 4,864 | $46K |
| Citigroup Inc. | 0.00% | Add +25.2% | 3,593 | $34K |
| FMR LLC | 0.00% | Reduce -19.3% | 3,576 | $34K |
| Arax Advisory Partners | 0.00% | No change | 3,347 | $32K |
| Lazard Asset Management LLC | 0.00% | New | 3,249 | $30K |
| Centerpoint Advisors, LLC | 0.01% | No change | 3,000 | $29K |
| First Financial Corp. | 0.01% | No change | 2,305 | $22K |
| Legal & General Group Plc | 0.00% | No change | 2,160 | $21K |
| California State Teachers Retirement System | 0.00% | Reduce -35.1% | 2,089 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,502 | $14K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,071 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.5% | 851 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 652 | $6K |
| Amalgamated Bank | 0.00% | Reduce -75.9% | 670 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 233 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 222 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.6% | 211 | $2K |
| Cwm, LLC | 0.00% | Add +11.6% | 173 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 200 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 124 | $1K |
| Covestor Ltd | 0.00% | Add +117.5% | 87 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 70 | $665 |
| Osaic Holdings, Inc. | 0.00% | No change | 70 | $665 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 32 | $304 |
| St Germain D J Co. Inc. | 0.00% | No change | 20 | $190 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -90.5% | 18 | $171 |
"% of holder's portfolio" is PCYO's weight in each manager's 13F, not the share of Pure Cycle Corp. the manager owns.