Pure CyclePCYO
13F holders, Q3 2025 (September 30)101holders −6
3new positions
10sold out
3famous investors
$11.07avg. 13F price*
At the end of Q3 2025, 101 institutions reported holding Pure Cycle Corp. (PCYO) in their 13F filings, down 6 from Q2 2025. 3 opened new positions and 10 sold out. The largest holders were Magnolia Group, LLC ($23.1M), BlackRock, Inc. ($15.2M) and Vanguard Group Inc. ($12.9M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Pure Cycle Corp.
- CUSIP
- 746228303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $784K |
| Exits | 10 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 445,178 shares bought and 431,024 shares sold, net +14,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Magnolia Group, LLC | 3.66% | No change | 2,083,408 | $23.1M |
| BlackRock, Inc. | 0.00% | Reduce -3.8% | 1,375,491 | $15.2M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 1,165,271 | $12.9M |
| Sapient Capital LLC | 0.12% | Reduce -1.5% | 692,584 | $7.6M |
| ArrowMark Colorado Holdings LLC | 0.14% | Add +14.3% | 672,927 | $7.4M |
| Heartland Advisors Inc. | 0.37% | No change | 627,264 | $6.9M |
| Curi Capital, LLC | 0.12% | Reduce -10.0% | 605,043 | $6.7M |
| Kennedy Capital Management LLC | 0.13% | Reduce -0.9% | 519,795 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 507,727 | $5.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 455,474 | $5.0M |
| State Street Corp. | 0.00% | Add +0.1% | 438,352 | $4.9M |
| Bard Associates Inc. | 1.00% | Reduce -1.7% | 338,371 | $3.7M |
| MYDA Advisors LLC | 1.04% | Add +10.9% | 311,097 | $3.4M |
| Epiq Partners, LLC | 1.40% | Add +1.4% | 259,244 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 206,765 | $2.3M |
| Boston Partners | 0.00% | Add +6.6% | 199,908 | $2.2M |
| Tealwood Asset Management Inc. | 0.87% | Add +75.0% | 195,146 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 168,464 | $1.9M |
| First Wilshire Securities Management Inc. | 0.47% | Add +35.5% | 160,667 | $1.8M |
| Blair William & Co. | 0.00% | Reduce -1.4% | 154,533 | $1.7M |
| Cannell & Spears LLC | 0.02% | No change | 114,000 | $1.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Add +14.5% | 79,413 | $879K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.9% | 77,262 | $855K |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 70,725 | $783K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 70,487 | $780K |
| Nuveen, LLC | 0.00% | No change | 67,789 | $750K |
| Renaissance Technologies | 0.00% | Reduce -13.2% | 62,900 | $696K |
| First Manhattan Co. Llc. | 0.00% | Reduce -2.5% | 58,725 | $650K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 58,627 | $649K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +248.2% | 50,531 | $559K |
| STRS Ohio | 0.00% | No change | 48,900 | $541K |
| D. E. Shaw & Co. | 0.00% | Add +9.1% | 48,443 | $536K |
| Perritt Capital Management Inc | 0.23% | Add +2.8% | 43,532 | $482K |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.7% | 43,400 | $480K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 35,295 | $391K |
| Avanza Fonder AB | 0.01% | No change | 34,959 | $387K |
| Royal Bank of Canada | 0.00% | Reduce -38.2% | 34,816 | $385K |
| EdgeRock Capital LLC | 0.10% | No change | 31,333 | $347K |
| Rhumbline Advisers | 0.00% | Reduce -23.3% | 31,059 | $344K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -2.8% | 30,986 | $343K |
| Jane Street Group, LLC | 0.00% | Add +50.8% | 30,282 | $335K |
| Barclays PLC | 0.00% | Reduce -20.9% | 27,902 | $309K |
| Leo Wealth, LLC | 0.03% | Reduce -0.1% | 22,300 | $247K |
| Wealth Effects LLC | 0.07% | No change | 21,000 | $232K |
| Alliancebernstein L.P. | 0.00% | Add +8.6% | 20,320 | $225K |
| Stifel Financial Corp. | 0.00% | Reduce -27.2% | 19,123 | $212K |
| AQR Capital Management | 0.00% | Add +49.1% | 18,003 | $199K |
| Wells Fargo & Company | 0.00% | Add +19.0% | 15,184 | $168K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 14,166 | $157K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +3.9% | 13,828 | $153K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 13,703 | $152K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,390 | $148K |
| UBS Group AG | 0.00% | Reduce -0.9% | 12,522 | $139K |
| PNC Financial Services Group, Inc. | 0.00% | Add +97.2% | 12,167 | $135K |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 11,545 | $128K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,421 | $126K |
| JPMorgan Chase & Co. | 0.00% | Add +16.1% | 10,984 | $122K |
| Arax Advisory Partners | 0.00% | Add +225.2% | 10,883 | $120K |
| Whittier Trust Co. | 0.00% | No change | 10,240 | $114K |
| Squarepoint Ops LLC | 0.00% | Reduce -76.1% | 10,017 | $111K |
| NorthRock Partners, LLC | 0.00% | Add +0.1% | 10,005 | $111K |
| Kelleher Financial Advisors | 0.03% | No change | 10,000 | $111K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.4% | 9,271 | $103K |
| Global Retirement Partners, LLC | 0.00% | No change | 8,052 | $89K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,102 | $79K |
| New York State Common Retirement Fund | 0.00% | No change | 4,875 | $54K |
| Cornerstone Planning Group LLC | 0.01% | Add +485.4% | 480 | $47K |
| BNP Paribas Financial Markets | 0.00% | Add +64.0% | 3,878 | $43K |
| Centerpoint Advisors, LLC | 0.01% | No change | 3,000 | $33K |
| Deutsche Bank AG | 0.00% | No change | 2,642 | $29K |
| Russell Investments Group, Ltd. | 0.00% | Add +143.4% | 2,634 | $29K |
| FMR LLC | 0.00% | Reduce -33.2% | 2,516 | $28K |
| Legal & General Group Plc | 0.00% | No change | 1,818 | $20K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,506 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,502 | $17K |
| Cwm, LLC | 0.00% | Add +47.5% | 1,441 | $16K |
| Sterling Capital Management LLC | 0.00% | Add +132.7% | 1,366 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.3% | 1,087 | $12K |
| Citigroup Inc. | 0.00% | Reduce -89.8% | 730 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 723 | $8K |
| Amalgamated Bank | 0.00% | No change | 670 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -45.8% | 468 | $5K |
| Essential Partners LLC | 0.00% | Add +6240.0% | 317 | $4K |
| Optiver Holding B.V. | 0.00% | New | 292 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 280 | $3K |
| Covestor Ltd | 0.00% | Add +15.7% | 266 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -9.6% | 244 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -1.4% | 215 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -21.3% | 155 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 95 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 88 | $974 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 73 | $808 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 72 | $797 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 50 | $505 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 32 | $354 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2200.0% | 23 | $255 |
| St Germain D J Co. Inc. | 0.00% | No change | 20 | $221 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -91.3% | 10 | $111 |
| Allworth Financial LP | 0.00% | No change | 5 | $56 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $55 |
"% of holder's portfolio" is PCYO's weight in each manager's 13F, not the share of Pure Cycle Corp. the manager owns.