Pure CyclePCYO
13F holders, Q2 2024 (June 30)97holders −7
7new positions
16sold out
2famous investors
$9.55avg. 13F price*
At the end of Q2 2024, 97 institutions reported holding Pure Cycle Corp. (PCYO) in their 13F filings, down 7 from Q1 2024. 7 opened new positions and 16 sold out. The largest holders were Magnolia Group, LLC ($19.8M), BlackRock Inc. ($12.6M) and Vanguard Group Inc. ($9.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pure Cycle Corp.
- CUSIP
- 746228303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $313K |
| Exits | 16 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 320,471 shares bought and 720,158 shares sold, net −399,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Magnolia Group, LLC | 3.00% | Add +7.0% | 2,071,911 | $19.8M |
| BlackRock Inc. | 0.00% | Add +3.1% | 1,315,529 | $12.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 1,037,747 | $9.9M |
| Sapient Capital LLC | 0.16% | Reduce -0.1% | 789,148 | $7.5M |
| ArrowMark Colorado Holdings LLC | 0.07% | Reduce -13.8% | 586,138 | $5.6M |
| Kennedy Capital Management LLC | 0.11% | Reduce -0.4% | 542,128 | $5.2M |
| Loomis Sayles & Co. L P | 0.01% | Add +0.3% | 506,549 | $4.8M |
| Heartland Advisors Inc. | 0.27% | No change | 500,000 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 462,352 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 461,277 | $4.4M |
| State Street Corp. | 0.00% | Reduce -0.2% | 402,208 | $3.8M |
| Epiq Partners, LLC | 2.40% | Add +0.6% | 371,965 | $3.6M |
| Bard Associates Inc. | 1.35% | Add +0.2% | 370,051 | $3.5M |
| Curi Capital, LLC | 0.06% | Add +2.0% | 276,350 | $2.6M |
| MYDA Advisors LLC | 0.66% | Reduce -32.9% | 227,111 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -25.8% | 191,938 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 176,360 | $1.7M |
| Blair William & Co. | 0.00% | Reduce -7.7% | 164,837 | $1.6M |
| Boston Partners | 0.00% | Reduce -5.0% | 140,200 | $1.3M |
| Cannell & Spears LLC | 0.02% | No change | 114,000 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +20.1% | 94,311 | $901K |
| Nuveen Asset Management, LLC | 0.00% | No change | 88,172 | $842K |
| Stifel Financial Corp. | 0.00% | Reduce -13.6% | 62,904 | $601K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 55,562 | $531K |
| STRS Ohio | 0.00% | Add +7.6% | 53,700 | $513K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +14.1% | 52,000 | $497K |
| Goldman Sachs Group Inc. | 0.00% | Add +23.5% | 50,971 | $487K |
| Renaissance Technologies | 0.00% | Reduce -34.1% | 50,778 | $485K |
| M&T Bank Corp | 0.00% | No change | 48,918 | $468K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.2% | 48,200 | $460K |
| Cresset Asset Management, LLC | 0.00% | No change | 42,734 | $408K |
| Wealth Effects LLC | 0.14% | Add +0.9% | 40,950 | $391K |
| Perritt Capital Management Inc | 0.20% | Reduce -0.2% | 38,225 | $365K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 36,590 | $350K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -38.2% | 35,786 | $342K |
| First Manhattan Co. Llc. | 0.00% | No change | 35,125 | $335K |
| Rhumbline Advisers | 0.00% | Add +24.0% | 33,088 | $316K |
| Jane Street Group, LLC | 0.00% | New | 32,109 | $307K |
| Royal Bank of Canada | 0.00% | Add +19.4% | 29,770 | $284K |
| Los Angeles Capital Management LLC | 0.00% | Add +7.0% | 28,830 | $275K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 21,000 | $201K |
| Skylands Capital, LLC | 0.03% | No change | 18,602 | $178K |
| Panagora Asset Management Inc. | 0.00% | No change | 17,966 | $172K |
| Bank of America Corp. | 0.00% | Add +78.6% | 17,204 | $164K |
| Alliancebernstein L.P. | 0.00% | Add +44.6% | 16,850 | $161K |
| Campbell & CO Investment Adviser LLC | 0.01% | Add +2.8% | 15,791 | $151K |
| Invesco Ltd. | 0.00% | Reduce -28.1% | 15,781 | $151K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 14,500 | $138K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -8.5% | 14,000 | $134K |
| Corient Private Wealth LP | 0.00% | No change | 14,000 | $134K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 13,703 | $131K |
| Spectrum Wealth Counsel, LLC | 0.01% | No change | 12,046 | $115K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.7% | 11,701 | $112K |
| D. E. Shaw & Co. | 0.00% | Reduce -4.3% | 11,605 | $111K |
| MetLife Investment Management, LLC | 0.00% | Add +9.3% | 11,567 | $110K |
| Corebridge Financial, Inc. | 0.00% | — | 11,176 | $107K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 10,948 | $105K |
| Whittier Trust Co. | 0.00% | No change | 10,240 | $98K |
| Kelleher Financial Advisors | 0.04% | No change | 10,000 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $93K |
| Global Retirement Partners, LLC | 0.00% | No change | 9,601 | $92K |
| Wells Fargo & Company | 0.00% | Add +51.9% | 9,439 | $90K |
| Kepos Capital LP | 0.03% | Add +9.4% | 9,235 | $88K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.5% | 9,054 | $86K |
| PNC Financial Services Group, Inc. | 0.00% | Add +45083.3% | 8,133 | $78K |
| Barclays PLC | 0.00% | Reduce -48.1% | 7,739 | $74K |
| UBS Group AG | 0.00% | Reduce -70.7% | 6,435 | $61K |
| Citigroup Inc. | 0.00% | Add +38.8% | 4,987 | $48K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 4,875 | $47K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.4% | 4,570 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +409.1% | 4,332 | $41K |
| Arax Advisory Partners | 0.00% | No change | 3,347 | $32K |
| Centerpoint Advisors, LLC | 0.01% | No change | 3,000 | $29K |
| FMR LLC | 0.00% | Reduce -16.0% | 3,004 | $29K |
| Legal & General Group Plc | 0.00% | Reduce -22.7% | 1,670 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -28.0% | 1,505 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,502 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 652 | $6K |
| Amalgamated Bank | 0.00% | No change | 670 | $6K |
| Cwm, LLC | 0.00% | Add +126.6% | 392 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Add +34.6% | 284 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 280 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 233 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 200 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 202 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 124 | $1K |
| Covestor Ltd | 0.00% | Reduce -5.8% | 82 | $1K |
| Painted Porch Advisors LLC | 0.00% | New | 91 | $869 |
| Farther Finance Advisors, LLC | 0.00% | Add +1700.0% | 90 | $860 |
| Cornerstone Planning Group LLC | 0.00% | New | 82 | $798 |
| Nisa Investment Advisors, LLC | 0.00% | Add +125.0% | 72 | $688 |
| AdvisorNet Financial, Inc | 0.00% | No change | 70 | $669 |
| GAMMA Investing LLC | 0.00% | New | 48 | $458 |
| St Germain D J Co. Inc. | 0.00% | No change | 20 | $191 |
| Tortoise Investment Management, LLC | 0.00% | No change | 10 | $96 |
| Innealta Capital, LLC | 0.00% | New | 2 | $19 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 800 | $0 |
"% of holder's portfolio" is PCYO's weight in each manager's 13F, not the share of Pure Cycle Corp. the manager owns.