Pure CyclePCYO
13F holders, Q4 2024 (December 31)104holders +3
11new positions
11sold out
4famous investors
$12.68avg. 13F price*
At the end of Q4 2024, 104 institutions reported holding Pure Cycle Corp. (PCYO) in their 13F filings, up 3 from Q3 2024. 11 opened new positions and 11 sold out. The largest holders were Magnolia Group, LLC ($26.4M), BlackRock, Inc. ($17.8M) and Vanguard Group Inc. ($14.1M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pure Cycle Corp.
- CUSIP
- 746228303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $983K |
| Exits | 11 | $932K |
All 13F filers, Q3 2024 → Q4 2024: 531,411 shares bought and 363,124 shares sold, net +168,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Magnolia Group, LLC | 4.53% | No change | 2,083,408 | $26.4M |
| BlackRock, Inc. | 0.00% | Add +1.7% | 1,400,189 | $17.8M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 1,115,282 | $14.1M |
| Sapient Capital LLC | 0.17% | Reduce -5.7% | 712,308 | $9.0M |
| Heartland Advisors Inc. | 0.43% | Add +17.5% | 627,264 | $8.0M |
| ArrowMark Colorado Holdings LLC | 0.09% | Reduce -4.8% | 552,718 | $7.0M |
| Kennedy Capital Management LLC | 0.15% | Reduce -3.7% | 515,370 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 504,621 | $6.4M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -3.7% | 470,090 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.4% | 466,795 | $5.9M |
| State Street Corp. | 0.00% | Add +8.2% | 445,934 | $5.7M |
| Bard Associates Inc. | 1.60% | Add +1.3% | 369,843 | $4.7M |
| Curi Capital, LLC | 0.08% | No change | 275,400 | $3.5M |
| Epiq Partners, LLC | 1.96% | Reduce -16.7% | 273,840 | $3.5M |
| Morgan Stanley | 0.00% | Add +11.4% | 267,197 | $3.4M |
| Tealwood Asset Management Inc. | 1.07% | Add +72.8% | 203,158 | $2.6M |
| Northern Trust Corp. | 0.00% | Add +7.9% | 192,394 | $2.4M |
| MYDA Advisors LLC | 0.65% | Reduce -18.2% | 180,000 | $2.3M |
| Blair William & Co. | 0.01% | No change | 164,837 | $2.1M |
| Boston Partners | 0.00% | Add +0.0% | 128,830 | $1.6M |
| Cannell & Spears LLC | 0.03% | No change | 114,000 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.5% | 94,818 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 88,172 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.9% | 70,718 | $897K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +22.9% | 63,886 | $810K |
| First Manhattan Co. Llc. | 0.00% | No change | 58,625 | $743K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 58,612 | $743K |
| JPMorgan Chase & Co. | 0.00% | Add +252.3% | 50,591 | $641K |
| M&T Bank Corp | 0.00% | No change | 48,918 | $620K |
| STRS Ohio | 0.00% | Reduce -14.1% | 43,100 | $547K |
| State of Wisconsin Investment Board | 0.00% | Add +1.7% | 42,000 | $533K |
| Avanza Fonder AB | 0.02% | — | 41,807 | $530K |
| Stifel Financial Corp. | 0.00% | Reduce -13.5% | 39,454 | $500K |
| Perritt Capital Management Inc | 0.25% | Reduce -0.5% | 37,698 | $478K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 34,797 | $441K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 33,508 | $425K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -4.9% | 32,886 | $417K |
| Wealth Effects LLC | 0.15% | Reduce -17.6% | 32,850 | $417K |
| Royal Bank of Canada | 0.00% | Add +2.5% | 31,416 | $398K |
| Barclays PLC | 0.00% | Add +14.1% | 31,247 | $396K |
| Renaissance Technologies | 0.00% | Reduce -38.9% | 28,300 | $359K |
| Citadel Advisors | 0.00% | Add +0.8% | 27,714 | $351K |
| D. E. Shaw & Co. | 0.00% | Add +87.1% | 27,218 | $345K |
| Bank of America Corp. | 0.00% | Add +42.4% | 25,511 | $323K |
| UBS Group AG | 0.00% | Add +152.7% | 24,889 | $316K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -17.9% | 21,030 | $267K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 21,000 | $266K |
| Skylands Capital, LLC | 0.03% | Reduce -0.9% | 18,433 | $234K |
| Marshall Wace, LLP | 0.00% | New | 17,764 | $225K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 17,160 | $218K |
| Citigroup Inc. | 0.00% | Add +5.8% | 16,624 | $211K |
| Susquehanna International Group, LLP | 0.00% | New | 14,784 | $187K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 14,498 | $184K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 13,703 | $174K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,390 | $170K |
| Millennium Management | 0.00% | New | 13,064 | $166K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -39.4% | 12,737 | $162K |
| Wells Fargo & Company | 0.00% | Add +23.8% | 12,191 | $155K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -7.7% | 12,000 | $152K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.9% | 11,818 | $150K |
| Linden Thomas Advisory Services, LLC | 0.02% | New | 11,703 | $148K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,567 | $147K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 10,327 | $131K |
| Whittier Trust Co. | 0.00% | No change | 10,240 | $130K |
| Kelleher Financial Advisors | 0.05% | No change | 10,000 | $127K |
| Deutsche Bank AG | 0.00% | New | 9,928 | $126K |
| BNP Paribas Financial Markets | 0.00% | Add +87.0% | 8,832 | $112K |
| SG Americas Securities, LLC | 0.00% | New | 8,685 | $110K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 8,205 | $104K |
| Global Retirement Partners, LLC | 0.00% | Reduce -16.1% | 8,052 | $102K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 7,102 | $90K |
| New York State Common Retirement Fund | 0.00% | No change | 4,875 | $62K |
| FMR LLC | 0.00% | Add +0.2% | 3,412 | $43K |
| Arax Advisory Partners | 0.00% | No change | 3,347 | $42K |
| Centerpoint Advisors, LLC | 0.01% | No change | 3,000 | $38K |
| Legal & General Group Plc | 0.00% | No change | 2,080 | $26K |
| California State Teachers Retirement System | 0.00% | No change | 1,505 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,502 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +67.8% | 1,366 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,332 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +20.8% | 1,216 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -19.4% | 754 | $10K |
| Cwm, LLC | 0.00% | Add +18.6% | 713 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +907.6% | 665 | $8K |
| Amalgamated Bank | 0.00% | No change | 670 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 280 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +76.2% | 266 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 233 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 200 | $3K |
| Lazard Asset Management LLC | 0.00% | New | 228 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 147 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 124 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 81 | $1K |
| Covestor Ltd | 0.00% | Add +2.5% | 41 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 82 | $925 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $913 |
| GAMMA Investing LLC | 0.00% | Add +51.4% | 53 | $672 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 50 | $634 |
| Huntington National Bank | 0.00% | New | 37 | $469 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 37 | $469 |
| St Germain D J Co. Inc. | 0.00% | No change | 20 | $254 |
| Tortoise Investment Management, LLC | 0.00% | No change | 10 | $127 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $63 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $13 |
"% of holder's portfolio" is PCYO's weight in each manager's 13F, not the share of Pure Cycle Corp. the manager owns.