Pure CyclePCYO
13F holders, Q3 2024 (September 30)101holders +4
9new positions
6sold out
3famous investors
$10.77avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding Pure Cycle Corp. (PCYO) in their 13F filings, up 4 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were Magnolia Group, LLC ($22.4M), BlackRock, Inc. ($14.8M) and Vanguard Group Inc. ($11.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.7M |
| Exits | 6 | $707K |
All 13F filers, Q2 2024 → Q3 2024: 452,386 shares bought and 277,221 shares sold, net +175,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Magnolia Group, LLC | 3.80% | Add +0.6% | 2,083,408 | $22.4M |
| BlackRock, Inc. | 0.00% | — | 1,376,759 | $14.8M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 1,064,485 | $11.5M |
| Sapient Capital LLC | 0.16% | Reduce -4.2% | 755,718 | $8.1M |
| ArrowMark Colorado Holdings LLC | 0.08% | Reduce -1.0% | 580,395 | $6.3M |
| Kennedy Capital Management LLC | 0.13% | Reduce -1.3% | 535,127 | $5.8M |
| Heartland Advisors Inc. | 0.30% | Add +6.8% | 533,769 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Add +10.7% | 510,549 | $5.5M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -3.6% | 488,090 | $5.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.4% | 460,408 | $5.0M |
| State Street Corp. | 0.00% | Add +2.5% | 412,332 | $4.4M |
| Bard Associates Inc. | 1.34% | Reduce -1.4% | 364,995 | $3.9M |
| Epiq Partners, LLC | 2.02% | Reduce -11.6% | 328,815 | $3.5M |
| Curi Capital, LLC | 0.07% | Reduce -0.3% | 275,400 | $3.0M |
| Morgan Stanley | 0.00% | Add +24.9% | 239,820 | $2.6M |
| MYDA Advisors LLC | 0.68% | Reduce -3.1% | 220,000 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 178,276 | $1.9M |
| Blair William & Co. | 0.01% | No change | 164,837 | $1.8M |
| Boston Partners | 0.00% | Reduce -8.1% | 128,826 | $1.4M |
| Tealwood Asset Management Inc. | 0.56% | New | 117,600 | $1.3M |
| Cannell & Spears LLC | 0.02% | No change | 114,000 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 88,172 | $950K |
| Goldman Sachs Group Inc. | 0.00% | Add +56.9% | 79,993 | $862K |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.8% | 79,402 | $855K |
| First Manhattan Co. Llc. | 0.00% | Add +66.9% | 58,625 | $631K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.5% | 58,612 | $631K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | No change | 52,000 | $560K |
| STRS Ohio | 0.00% | Reduce -6.5% | 50,200 | $541K |
| M&T Bank Corp | 0.00% | No change | 48,918 | $526K |
| Renaissance Technologies | 0.00% | Reduce -8.8% | 46,300 | $499K |
| Stifel Financial Corp. | 0.00% | Reduce -27.5% | 45,604 | $491K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 42,755 | $460K |
| State of Wisconsin Investment Board | 0.00% | Reduce -14.3% | 41,300 | $445K |
| Wealth Effects LLC | 0.15% | Reduce -2.7% | 39,850 | $429K |
| Perritt Capital Management Inc | 0.21% | Reduce -0.9% | 37,873 | $408K |
| Rhumbline Advisers | 0.00% | Add +5.5% | 34,905 | $376K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -3.4% | 34,586 | $372K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.3% | 32,454 | $350K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 30,643 | $331K |
| Citadel Advisors | 0.00% | New | 27,504 | $296K |
| Barclays PLC | 0.00% | Add +253.9% | 27,385 | $295K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.1% | 25,630 | $276K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +33.1% | 21,011 | $226K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 21,000 | $226K |
| Skylands Capital, LLC | 0.03% | No change | 18,602 | $200K |
| Bank of America Corp. | 0.00% | Add +4.2% | 17,918 | $193K |
| Alliancebernstein L.P. | 0.00% | Add +4.6% | 17,620 | $190K |
| Panagora Asset Management Inc. | 0.00% | Reduce -11.5% | 15,895 | $171K |
| Citigroup Inc. | 0.00% | Add +215.2% | 15,717 | $169K |
| D. E. Shaw & Co. | 0.00% | Add +25.4% | 14,548 | $157K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -0.0% | 14,498 | $156K |
| JPMorgan Chase & Co. | 0.00% | Add +58.6% | 14,359 | $155K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 13,703 | $148K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 13,390 | $144K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -7.1% | 13,000 | $140K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,567 | $125K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.6% | 11,485 | $124K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 11,116 | $120K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 11,106 | $120K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | No change | 10,948 | $118K |
| Whittier Trust Co. | 0.00% | No change | 10,240 | $110K |
| Kelleher Financial Advisors | 0.04% | No change | 10,000 | $108K |
| Wells Fargo & Company | 0.00% | Add +4.3% | 9,848 | $106K |
| UBS Group AG | 0.00% | Add +53.0% | 9,848 | $106K |
| Global Retirement Partners, LLC | 0.00% | No change | 9,601 | $103K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 8,311 | $90K |
| Kepos Capital LP | 0.02% | Reduce -44.7% | 5,106 | $55K |
| New York State Common Retirement Fund | 0.00% | No change | 4,875 | $53K |
| BNP Paribas Financial Markets | 0.00% | Add +3.3% | 4,722 | $51K |
| FMR LLC | 0.00% | Add +13.3% | 3,405 | $37K |
| Arax Advisory Partners | 0.00% | No change | 3,347 | $36K |
| Centerpoint Advisors, LLC | 0.01% | No change | 3,000 | $32K |
| Legal & General Group Plc | 0.00% | Add +24.6% | 2,080 | $22K |
| California State Teachers Retirement System | 0.00% | No change | 1,505 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,502 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +254.6% | 1,007 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.4% | 935 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +303.0% | 814 | $9K |
| Amalgamated Bank | 0.00% | No change | 670 | $7K |
| Cwm, LLC | 0.00% | Add +53.3% | 601 | $6K |
| Group One Trading LLC | 0.00% | New | 401 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 280 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 233 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 200 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 151 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 177 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -77.5% | 147 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 124 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 82 | $899 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $775 |
| AdvisorNet Financial, Inc | 0.00% | No change | 70 | $754 |
| Sterling Capital Management LLC | 0.00% | — | 66 | $711 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 50 | $539 |
| GAMMA Investing LLC | 0.00% | Reduce -27.1% | 35 | $377 |
| Blue Trust, Inc. | 0.00% | New | 34 | $325 |
| St Germain D J Co. Inc. | 0.00% | No change | 20 | $215 |
| Tortoise Investment Management, LLC | 0.00% | No change | 10 | $108 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -94.4% | 5 | $54 |
| Bessemer Group Inc. | 0.00% | New | 40 | $0 |
| Covestor Ltd | 0.00% | Reduce -51.2% | 40 | $0 |
"% of holder's portfolio" is PCYO's weight in each manager's 13F, not the share of Pure Cycle Corp. the manager owns.