Pure CyclePCYO
13F holders, Q1 2025 (March 31)97holders −7
3new positions
8sold out
3famous investors
$10.47avg. 13F price*
At the end of Q1 2025, 97 institutions reported holding Pure Cycle Corp. (PCYO) in their 13F filings, down 7 from Q4 2024. 3 opened new positions and 8 sold out. The largest holders were Magnolia Group, LLC ($21.8M), BlackRock, Inc. ($14.6M) and Vanguard Group Inc. ($11.9M). 3 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $362K |
| Exits | 8 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 188,732 shares bought and 486,446 shares sold, net −297,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Magnolia Group, LLC | 3.70% | No change | 2,083,408 | $21.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 1,395,968 | $14.6M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 1,134,217 | $11.9M |
| Sapient Capital LLC | 0.15% | Reduce -1.1% | 704,328 | $7.4M |
| Heartland Advisors Inc. | 0.38% | No change | 627,264 | $6.6M |
| ArrowMark Colorado Holdings LLC | 0.10% | Add +7.7% | 595,067 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 514,756 | $5.4M |
| Kennedy Capital Management LLC | 0.13% | Reduce -0.6% | 512,357 | $5.4M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -1.2% | 464,391 | $4.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.7% | 463,396 | $4.9M |
| State Street Corp. | 0.00% | Reduce -0.9% | 441,794 | $4.6M |
| Bard Associates Inc. | 1.42% | Reduce -1.7% | 363,524 | $3.8M |
| Epiq Partners, LLC | 1.60% | Add +0.4% | 274,840 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -11.6% | 236,138 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 179,445 | $1.9M |
| Blair William & Co. | 0.01% | Reduce -1.8% | 161,827 | $1.7M |
| Curi Capital, LLC | 0.04% | Reduce -41.8% | 160,211 | $1.7M |
| MYDA Advisors LLC | 0.59% | Reduce -11.1% | 160,000 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.0% | 131,836 | $1.4M |
| Boston Partners | 0.00% | Reduce -2.4% | 125,781 | $1.3M |
| Cannell & Spears LLC | 0.03% | No change | 114,000 | $1.2M |
| Tealwood Asset Management Inc. | 0.55% | Reduce -44.3% | 113,258 | $1.2M |
| Nuveen, LLC | 0.00% | — | 84,521 | $885K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 69,625 | $729K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +5.2% | 67,219 | $704K |
| First Manhattan Co. Llc. | 0.00% | Add +2.7% | 60,225 | $631K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 58,651 | $614K |
| STRS Ohio | 0.00% | No change | 43,100 | $451K |
| State of Wisconsin Investment Board | 0.00% | Add +1.7% | 42,700 | $447K |
| Perritt Capital Management Inc | 0.25% | Add +13.1% | 42,632 | $446K |
| Renaissance Technologies | 0.00% | Add +30.0% | 36,800 | $385K |
| Avanza Fonder AB | 0.01% | Reduce -16.4% | 34,959 | $368K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 34,850 | $365K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 33,633 | $352K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 32,886 | $344K |
| D. E. Shaw & Co. | 0.00% | Add +16.4% | 31,696 | $332K |
| Wealth Effects LLC | 0.14% | Reduce -4.6% | 31,350 | $328K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 29,844 | $313K |
| Stifel Financial Corp. | 0.00% | Reduce -26.4% | 29,023 | $304K |
| Susquehanna International Group, LLP | 0.00% | Add +94.3% | 28,730 | $301K |
| UBS Group AG | 0.00% | Add +10.9% | 27,591 | $289K |
| Citadel Advisors | 0.00% | Reduce -12.5% | 24,262 | $254K |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.3% | 22,127 | $232K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 21,000 | $220K |
| Barclays PLC | 0.00% | Reduce -33.0% | 20,943 | $219K |
| Jane Street Group, LLC | 0.00% | New | 19,219 | $201K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.5% | 18,410 | $193K |
| Skylands Capital, LLC | 0.03% | Reduce -3.8% | 17,733 | $186K |
| Bank of America Corp. | 0.00% | Reduce -32.6% | 17,203 | $180K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 16,820 | $176K |
| Intech Investment Management LLC | 0.00% | New | 15,318 | $160K |
| Citigroup Inc. | 0.00% | Reduce -10.4% | 14,890 | $156K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 13,703 | $143K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,390 | $140K |
| Campbell & CO Investment Adviser LLC | 0.01% | Add +4.1% | 13,260 | $139K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -9.2% | 13,166 | $138K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +7.9% | 12,628 | $132K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 12,469 | $131K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 12,364 | $129K |
| Marshall Wace, LLP | 0.00% | Reduce -31.6% | 12,144 | $127K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,000 | $126K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,567 | $121K |
| Whittier Trust Co. | 0.00% | No change | 10,240 | $107K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 10,176 | $107K |
| Deutsche Bank AG | 0.00% | Reduce -5.7% | 9,358 | $98K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 8,555 | $90K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,102 | $74K |
| New York State Common Retirement Fund | 0.00% | No change | 4,875 | $51K |
| Arax Advisory Partners | 0.00% | No change | 3,347 | $35K |
| FMR LLC | 0.00% | Reduce -10.0% | 3,071 | $32K |
| Centerpoint Advisors, LLC | 0.01% | No change | 3,000 | $31K |
| Legal & General Group Plc | 0.00% | No change | 2,080 | $22K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.0% | 1,594 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +10.8% | 1,514 | $16K |
| 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 +4.4% | 1,270 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16.3% | 877 | $9K |
| Cwm, LLC | 0.00% | Add +4.1% | 742 | $8K |
| Amalgamated Bank | 0.00% | No change | 670 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.2% | 358 | $4K |
| Covestor Ltd | 0.00% | Add +495.1% | 244 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.4% | 267 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 280 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 233 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 200 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 82 | $834 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.3% | 73 | $764 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $754 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 50 | $524 |
| Huntington National Bank | 0.00% | No change | 37 | $387 |
| GAMMA Investing LLC | 0.00% | Reduce -34.0% | 35 | $366 |
| St Germain D J Co. Inc. | 0.00% | No change | 20 | $209 |
| Tortoise Investment Management, LLC | 0.00% | No change | 10 | $105 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $53 |
| True Wealth Design, LLC | 0.00% | New | 4 | $42 |
| Lazard Asset Management LLC | 0.00% | Reduce -77.6% | 51 | $0 |
"% of holder's portfolio" is PCYO's weight in each manager's 13F, not the share of Pure Cycle Corp. the manager owns.