Pure CyclePCYO
13F holders, Q2 2025 (June 30)107holders +10
16new positions
7sold out
5famous investors
$10.72avg. 13F price*
At the end of Q2 2025, 107 institutions reported holding Pure Cycle Corp. (PCYO) in their 13F filings, up 10 from Q1 2025. 16 opened new positions and 7 sold out. The largest holders were Magnolia Group, LLC ($22.3M), BlackRock, Inc. ($15.3M) and Vanguard Group Inc. ($12.2M). 5 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.0M |
| Exits | 7 | $5.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,193,135 shares bought and 773,598 shares sold, net +419,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Magnolia Group, LLC | 3.43% | No change | 2,083,408 | $22.3M |
| BlackRock, Inc. | 0.00% | Add +2.4% | 1,429,139 | $15.3M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 1,141,615 | $12.2M |
| Sapient Capital LLC | 0.14% | Reduce -0.2% | 703,082 | $7.5M |
| Curi Capital, LLC | 0.14% | Add +319.5% | 672,048 | $7.2M |
| Heartland Advisors Inc. | 0.37% | No change | 627,264 | $6.7M |
| ArrowMark Colorado Holdings LLC | 0.11% | Reduce -1.1% | 588,507 | $6.3M |
| Kennedy Capital Management LLC | 0.13% | Add +2.4% | 524,763 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 510,731 | $5.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.6% | 456,003 | $4.9M |
| State Street Corp. | 0.00% | Reduce -0.8% | 438,058 | $4.7M |
| Bard Associates Inc. | 1.19% | Reduce -5.3% | 344,142 | $3.7M |
| MYDA Advisors LLC | 0.84% | Add +75.4% | 280,603 | $3.0M |
| Epiq Partners, LLC | 1.46% | Reduce -7.0% | 255,540 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -9.3% | 214,158 | $2.3M |
| Boston Partners | 0.00% | Add +49.1% | 187,565 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 174,242 | $1.9M |
| Blair William & Co. | 0.00% | Reduce -3.2% | 156,706 | $1.7M |
| First Wilshire Securities Management Inc. | 0.35% | New | 118,547 | $1.3M |
| Cannell & Spears LLC | 0.02% | No change | 114,000 | $1.2M |
| Tealwood Asset Management Inc. | 0.53% | Reduce -1.5% | 111,532 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.4% | 83,916 | $900K |
| Renaissance Technologies | 0.00% | Add +97.0% | 72,500 | $777K |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 70,287 | $753K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +3.2% | 69,358 | $744K |
| Nuveen, LLC | 0.00% | Reduce -19.8% | 67,789 | $727K |
| First Manhattan Co. Llc. | 0.00% | No change | 60,225 | $646K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 58,627 | $628K |
| Royal Bank of Canada | 0.00% | Add +88.8% | 56,358 | $605K |
| STRS Ohio | 0.00% | Add +13.5% | 48,900 | $524K |
| State of Wisconsin Investment Board | 0.00% | Add +10.1% | 47,000 | $504K |
| D. E. Shaw & Co. | 0.00% | Add +40.1% | 44,420 | $476K |
| Perritt Capital Management Inc | 0.23% | Reduce -0.7% | 42,332 | $454K |
| Squarepoint Ops LLC | 0.00% | New | 41,943 | $450K |
| Rhumbline Advisers | 0.00% | Add +20.4% | 40,489 | $434K |
| Citadel Advisors | 0.00% | Add +60.2% | 38,871 | $417K |
| Barclays PLC | 0.00% | Add +68.3% | 35,256 | $378K |
| Avanza Fonder AB | 0.01% | No change | 34,959 | $375K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 34,204 | $367K |
| Los Angeles Capital Management LLC | 0.00% | Add +79.0% | 32,950 | $353K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -3.0% | 31,886 | $342K |
| EdgeRock Capital LLC | 0.11% | New | 31,333 | $336K |
| Marshall Wace, LLP | 0.00% | Add +120.2% | 26,736 | $287K |
| Stifel Financial Corp. | 0.00% | Reduce -9.5% | 26,273 | $282K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.3% | 25,770 | $276K |
| Leo Wealth, LLC | 0.02% | New | 22,319 | $239K |
| Wealth Effects LLC | 0.08% | Reduce -33.0% | 21,000 | $225K |
| Jane Street Group, LLC | 0.00% | Add +4.5% | 20,084 | $215K |
| Alliancebernstein L.P. | 0.00% | Add +11.3% | 18,720 | $201K |
| Millennium Management | 0.00% | New | 14,752 | $158K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 14,511 | $156K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Add +7.6% | 14,166 | $152K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 13,703 | $147K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,390 | $144K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +5.4% | 13,314 | $143K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 12,756 | $137K |
| UBS Group AG | 0.00% | Reduce -54.2% | 12,635 | $135K |
| Bank of America Corp. | 0.00% | Reduce -29.3% | 12,170 | $130K |
| AQR Capital Management | 0.00% | New | 12,073 | $129K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.3% | 11,421 | $122K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -8.3% | 11,000 | $118K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.4% | 10,835 | $116K |
| Whittier Trust Co. | 0.00% | No change | 10,240 | $110K |
| NorthRock Partners, LLC | 0.00% | New | 10,000 | $108K |
| Kelleher Financial Advisors | 0.04% | New | 10,000 | $107K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.2% | 9,463 | $101K |
| Global Retirement Partners, LLC | 0.00% | — | 8,052 | $86K |
| Citigroup Inc. | 0.00% | Reduce -52.0% | 7,141 | $77K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,102 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.9% | 6,169 | $66K |
| Lazard Asset Management LLC | 0.00% | Add +11145.1% | 5,735 | $61K |
| New York State Common Retirement Fund | 0.00% | No change | 4,875 | $52K |
| FMR LLC | 0.00% | Add +22.6% | 3,765 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +317.3% | 3,660 | $39K |
| Arax Advisory Partners | 0.00% | No change | 3,347 | $36K |
| Centerpoint Advisors, LLC | 0.01% | No change | 3,000 | $32K |
| Deutsche Bank AG | 0.00% | Reduce -71.8% | 2,642 | $28K |
| BNP Paribas Financial Markets | 0.00% | Add +48.4% | 2,365 | $25K |
| Legal & General Group Plc | 0.00% | Reduce -12.6% | 1,818 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 1,505 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,502 | $16K |
| Raymond James Financial Inc. | 0.00% | New | 1,436 | $15K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.8% | 1,082 | $12K |
| Cwm, LLC | 0.00% | Add +31.7% | 977 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -42.9% | 864 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 723 | $8K |
| Amalgamated Bank | 0.00% | No change | 670 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +64.0% | 587 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 280 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.1% | 270 | $3K |
| GAMMA Investing LLC | 0.00% | Add +522.9% | 218 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 200 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -15.4% | 197 | $2K |
| Covestor Ltd | 0.00% | Reduce -5.7% | 230 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +1050.0% | 115 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 82 | $800 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 73 | $783 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $772 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 50 | $536 |
| CIBC Private Wealth Group LLC | 0.00% | New | 23 | $247 |
"% of holder's portfolio" is PCYO's weight in each manager's 13F, not the share of Pure Cycle Corp. the manager owns.