Pure CyclePCYO
13F holders, Q1 2026 (March 31)116holders +5
9new positions
6sold out
3famous investors
$10.06avg. 13F price*
At the end of Q1 2026, 116 institutions reported holding Pure Cycle Corp. (PCYO) in their 13F filings, up 5 from Q4 2025. 9 opened new positions and 6 sold out. The largest holders were Magnolia Group, LLC ($19.3M), BlackRock, Inc. ($13.8M) and Vanguard Capital Management LLC ($9.2M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 6 | $639K |
All 13F filers, Q4 2025 → Q1 2026: 471,432 shares bought and 506,190 shares sold, net −34,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Magnolia Group, LLC | 3.58% | Reduce -4.9% | 1,914,559 | $19.3M |
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 1,371,869 | $13.8M |
| Vanguard Capital Management LLC | 0.00% | — | 915,807 | $9.2M |
| Sapient Capital LLC | 0.10% | Reduce -0.6% | 688,359 | $6.9M |
| Heartland Advisors Inc. | 0.32% | No change | 627,264 | $6.3M |
| ArrowMark Colorado Holdings LLC | 0.15% | Reduce -12.4% | 550,707 | $5.5M |
| Kennedy Capital Management LLC | 0.11% | Add +1.7% | 525,055 | $5.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 509,453 | $5.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.3% | 465,015 | $4.7M |
| Gem Investment Advisors, LLC | 4.45% | No change | 449,829 | $4.5M |
| State Street Corp. | 0.00% | Add +1.9% | 447,360 | $4.5M |
| First Wilshire Securities Management Inc. | 0.97% | Add +15.1% | 426,687 | $4.3M |
| MYDA Advisors LLC | 0.85% | Add +19.3% | 357,742 | $3.6M |
| Bard Associates Inc. | 0.79% | Reduce -2.3% | 313,815 | $3.2M |
| Curi Capital, LLC | 0.05% | Reduce -11.0% | 304,545 | $3.1M |
| Epiq Partners, LLC | 1.24% | Add +0.3% | 257,517 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 222,437 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +3.5% | 176,209 | $1.8M |
| Boston Partners | 0.00% | Reduce -21.5% | 172,461 | $1.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 147,702 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -4.5% | 145,276 | $1.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 120,419 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 120,153 | $1.2M |
| Cannell & Spears LLC | 0.02% | No change | 114,000 | $1.1M |
| Renaissance Technologies | 0.00% | Add +37.8% | 84,439 | $849K |
| North Star Investment Management Corp. | 0.05% | New | 82,000 | $825K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 77,410 | $779K |
| Marshall Wace, LLP | 0.00% | Add +107.6% | 75,518 | $760K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -0.2% | 70,350 | $708K |
| T. Rowe Price Associates Inc. | 0.00% | Add +82.1% | 64,288 | $647K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Reduce -16.7% | 63,079 | $635K |
| D. E. Shaw & Co. | 0.00% | Reduce -1.8% | 59,111 | $595K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.9% | 53,431 | $538K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 50,531 | $508K |
| Potomac Capital Management, Inc. | 0.43% | No change | 48,756 | $490K |
| STRS Ohio | 0.00% | No change | 48,000 | $483K |
| First Manhattan Co. Llc. | 0.00% | Reduce -15.7% | 47,850 | $481K |
| Nuveen, LLC | 0.00% | Reduce -36.9% | 42,756 | $430K |
| AQR Capital Management | 0.00% | Add +95.4% | 39,099 | $393K |
| Sei Investments Co. | 0.00% | Add +94.8% | 38,546 | $388K |
| State of Wisconsin Investment Board | 0.00% | Reduce -14.3% | 36,500 | $367K |
| Avanza Fonder AB | 0.01% | No change | 33,571 | $338K |
| EdgeRock Capital LLC | 0.09% | No change | 31,333 | $315K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -3.3% | 29,536 | $297K |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 26,522 | $267K |
| Linden Thomas Advisory Services, LLC | 0.03% | Add +89.4% | 26,335 | $265K |
| John G Ullman & Associates Inc. | 0.04% | New | 26,300 | $265K |
| Squarepoint Ops LLC | 0.00% | Add +95.7% | 24,463 | $246K |
| Alliancebernstein L.P. | 0.00% | Add +4.3% | 21,920 | $241K |
| Leo Wealth, LLC | 0.02% | No change | 22,300 | $224K |
| Wealth Effects LLC | 0.07% | No change | 21,000 | $211K |
| Jane Street Group, LLC | 0.00% | Reduce -12.0% | 20,633 | $208K |
| Lido Advisors, LLC | 0.00% | New | 20,406 | $205K |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 18,811 | $189K |
| Whittier Trust Co. | 0.00% | Add +48.8% | 15,240 | $158K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 14,166 | $143K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 13,703 | $138K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,390 | $135K |
| Deutsche Bank AG | 0.00% | Reduce -6.2% | 13,336 | $134K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 12,062 | $121K |
| Susquehanna International Group, LLP | 0.00% | New | 11,103 | $112K |
| Parallel Advisors, LLC | 0.00% | New | 11,000 | $111K |
| NorthRock Partners, LLC | 0.00% | No change | 11,000 | $111K |
| Kelleher Financial Advisors | 0.03% | No change | 10,000 | $107K |
| Vanguard Global Advisers, LLC | 0.00% | — | 10,624 | $107K |
| UBS Group AG | 0.00% | Add +13.1% | 10,098 | $102K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 9,817 | $99K |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 8,523 | $85K |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 8,471 | $85K |
| Wells Fargo & Company | 0.00% | Reduce -66.3% | 7,878 | $79K |
| MetLife Investment Management, LLC | 0.00% | Reduce -37.3% | 6,885 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 4,875 | $49K |
| Arax Advisory Partners | 0.00% | Reduce -0.4% | 4,831 | $49K |
| Barclays PLC | 0.00% | Reduce -85.4% | 4,754 | $48K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.7% | 4,488 | $45K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,816 | $38K |
| FMR LLC | 0.00% | Reduce -52.8% | 3,310 | $33K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.3% | 3,175 | $32K |
| Centerpoint Advisors, LLC | 0.01% | No change | 3,000 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +139.2% | 2,646 | $27K |
| Cwm, LLC | 0.00% | Add +38.6% | 2,501 | $25K |
| Legal & General Group Plc | 0.00% | No change | 1,818 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,502 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | Add +399.6% | 1,444 | $15K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,230 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -11.9% | 1,128 | $11K |
| UMB Bank, n.a. | 0.00% | No change | 1,000 | $10K |
| GAMMA Investing LLC | 0.00% | Add +51.5% | 874 | $9K |
| Inspire Investing, LLC | 0.00% | No change | 728 | $7K |
| Citigroup Inc. | 0.00% | Add +53.8% | 726 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.6% | 690 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -3.6% | 639 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +391.5% | 403 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +6.3% | 255 | $3K |
| Essential Partners LLC | 0.00% | Add +14.9% | 285 | $3K |
| Leo H. Evart, Inc. | 0.00% | — | 250 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -32.9% | 196 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 147 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -73.1% | 126 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 95 | $956 |
"% of holder's portfolio" is PCYO's weight in each manager's 13F, not the share of Pure Cycle Corp. the manager owns.