Pure CyclePCYO
13F holders, Q4 2025 (December 31)111holders +10
13new positions
6sold out
3famous investors
$10.99avg. 13F price*
At the end of Q4 2025, 111 institutions reported holding Pure Cycle Corp. (PCYO) in their 13F filings, up 10 from Q3 2025. 13 opened new positions and 6 sold out. The largest holders were Magnolia Group, LLC ($22.1M), BlackRock, Inc. ($15.4M) and Vanguard Group Inc. ($12.6M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.1M |
| Exits | 6 | $2.2M |
All 13F filers, Q3 2025 → Q4 2025: 505,216 shares bought and 706,170 shares sold, net −200,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Magnolia Group, LLC | 3.65% | Reduce -3.4% | 2,013,106 | $22.1M |
| BlackRock, Inc. | 0.00% | Add +1.8% | 1,400,038 | $15.4M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 1,146,099 | $12.6M |
| Sapient Capital LLC | 0.11% | No change | 692,584 | $7.6M |
| ArrowMark Colorado Holdings LLC | 0.15% | Reduce -6.6% | 628,599 | $6.9M |
| Heartland Advisors Inc. | 0.37% | No change | 627,264 | $6.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 520,873 | $5.7M |
| Kennedy Capital Management LLC | 0.12% | Reduce -0.7% | 516,127 | $5.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.2% | 449,988 | $4.9M |
| Gem Investment Advisors, LLC | 4.69% | — | 449,829 | $4.9M |
| State Street Corp. | 0.00% | Add +0.1% | 438,789 | $4.8M |
| First Wilshire Securities Management Inc. | 1.02% | Add +130.7% | 370,660 | $4.1M |
| Curi Capital, LLC | 0.07% | Reduce -43.4% | 342,211 | $3.8M |
| Bard Associates Inc. | 0.91% | Reduce -5.1% | 321,258 | $3.5M |
| MYDA Advisors LLC | 0.93% | Reduce -3.6% | 300,000 | $3.3M |
| Epiq Partners, LLC | 1.35% | Reduce -1.0% | 256,657 | $2.8M |
| Morgan Stanley | 0.00% | Add +11.0% | 229,445 | $2.5M |
| Boston Partners | 0.00% | Add +9.9% | 219,802 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 170,257 | $1.9M |
| Blair William & Co. | 0.00% | Reduce -1.5% | 152,192 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.0% | 118,235 | $1.3M |
| Cannell & Spears LLC | 0.02% | No change | 114,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +11.1% | 78,596 | $864K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Reduce -4.6% | 75,739 | $832K |
| Ashton Thomas Private Wealth, LLC | 0.02% | No change | 70,487 | $775K |
| Nuveen, LLC | 0.00% | No change | 67,789 | $745K |
| Renaissance Technologies | 0.00% | Reduce -2.5% | 61,300 | $674K |
| D. E. Shaw & Co. | 0.00% | Add +24.3% | 60,200 | $662K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 58,665 | $645K |
| First Manhattan Co. Llc. | 0.00% | Reduce -3.4% | 56,725 | $623K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 50,531 | $555K |
| Potomac Capital Management, Inc. | 0.45% | — | 48,756 | $536K |
| STRS Ohio | 0.00% | Reduce -1.8% | 48,000 | $528K |
| Perritt Capital Management Inc | 0.80% | No change | 43,532 | $478K |
| Rothschild Wealth LLC | 0.05% | New | 43,532 | $478K |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.8% | 42,600 | $468K |
| Marshall Wace, LLP | 0.00% | New | 36,381 | $400K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 35,295 | $388K |
| Avanza Fonder AB | 0.01% | Reduce -4.0% | 33,571 | $369K |
| Barclays PLC | 0.00% | Add +16.8% | 32,583 | $358K |
| EdgeRock Capital LLC | 0.09% | No change | 31,333 | $344K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -1.4% | 30,536 | $336K |
| Rhumbline Advisers | 0.00% | Reduce -12.3% | 27,251 | $299K |
| Jane Street Group, LLC | 0.00% | Reduce -22.6% | 23,450 | $258K |
| Wells Fargo & Company | 0.00% | Add +53.9% | 23,375 | $257K |
| Leo Wealth, LLC | 0.02% | No change | 22,300 | $245K |
| Alliancebernstein L.P. | 0.00% | Add +3.4% | 21,020 | $231K |
| Wealth Effects LLC | 0.07% | No change | 21,000 | $231K |
| AQR Capital Management | 0.00% | Add +11.1% | 20,007 | $220K |
| Sei Investments Co. | 0.00% | New | 19,791 | $218K |
| Bank of America Corp. | 0.00% | Add +68.4% | 19,444 | $214K |
| Deutsche Bank AG | 0.00% | Add +437.9% | 14,211 | $156K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 14,166 | $156K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +0.6% | 13,904 | $153K |
| Jackson Hole Capital Partners, LLC | 0.03% | No change | 13,703 | $151K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,390 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.7% | 12,622 | $139K |
| Squarepoint Ops LLC | 0.00% | Add +24.8% | 12,500 | $137K |
| Stifel Financial Corp. | 0.00% | Reduce -39.0% | 11,673 | $128K |
| NorthRock Partners, LLC | 0.00% | Add +9.9% | 11,000 | $121K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.9% | 10,980 | $121K |
| Whittier Trust Co. | 0.00% | No change | 10,240 | $111K |
| Kelleher Financial Advisors | 0.03% | No change | 10,000 | $110K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.3% | 9,579 | $105K |
| Royal Bank of Canada | 0.00% | Reduce -73.0% | 9,417 | $103K |
| UBS Group AG | 0.00% | Reduce -28.7% | 8,928 | $98K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.2% | 8,326 | $92K |
| Global Retirement Partners, LLC | 0.00% | No change | 8,052 | $88K |
| FMR LLC | 0.00% | Add +178.5% | 7,008 | $77K |
| New York State Common Retirement Fund | 0.00% | No change | 4,875 | $54K |
| Arax Advisory Partners | 0.00% | Reduce -55.4% | 4,851 | $53K |
| BNP Paribas Financial Markets | 0.00% | Add +21.4% | 4,708 | $52K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -46.3% | 3,816 | $42K |
| Russell Investments Group, Ltd. | 0.00% | Add +14.5% | 3,015 | $33K |
| Centerpoint Advisors, LLC | 0.01% | No change | 3,000 | $33K |
| Clearstead Advisors, LLC | 0.00% | Add +193.1% | 2,119 | $23K |
| Cwm, LLC | 0.00% | Add +25.2% | 1,804 | $20K |
| Legal & General Group Plc | 0.00% | No change | 1,818 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,502 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -14.9% | 1,281 | $14K |
| Sterling Capital Management LLC | 0.00% | Reduce -12.0% | 1,202 | $13K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,230 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.8% | 1,106 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1298.6% | 1,007 | $11K |
| UMB Bank, n.a. | 0.00% | New | 1,000 | $11K |
| Inspire Investing, LLC | 0.00% | New | 728 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 663 | $7K |
| Amalgamated Bank | 0.00% | Reduce -2.2% | 655 | $7K |
| GAMMA Investing LLC | 0.00% | Add +168.4% | 577 | $6K |
| Citigroup Inc. | 0.00% | Reduce -35.3% | 472 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 468 | $5K |
| Optiver Holding B.V. | 0.00% | No change | 292 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 289 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 240 | $3K |
| Essential Partners LLC | 0.00% | Reduce -21.8% | 248 | $3K |
| Covestor Ltd | 0.00% | Reduce -24.1% | 202 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 147 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 99 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 95 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -82.9% | 82 | $941 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 82 | $901 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 73 | $802 |
| Zions Bancorporation, National Association | 0.00% | New | 52 | $571 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 50 | $550 |
| IFP Advisors, Inc | 0.00% | Reduce -18.8% | 26 | $286 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.7% | 25 | $275 |
| St Germain D J Co. Inc. | 0.00% | No change | 20 | $220 |
| Allworth Financial LP | 0.00% | No change | 5 | $55 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $55 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $33 |
| Rothschild Investment LLC | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is PCYO's weight in each manager's 13F, not the share of Pure Cycle Corp. the manager owns.