PURE CYCLE CORP (PCYO): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in PCYO · Utilities. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
7
13F filers
Aggregate Value
$7.1M
Across holders
Last Price
$11.64
2026-08-24
Sector
Utilities
GICS
Quarterly fund activity3 increased4 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC CIK 0001483859 | Hedge Fund | 385K | $4.1M | 58.5% | 0.2% | Reduced | $-1.8M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 73K | $787K | 11.2% | 0.0% | Added | +$786K | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 64K | $682K | 9.7% | 0.0% | Added | +$49K | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 63K | $678K | 9.6% | 0.0% | Reduced | $-227K | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 43K | $456K | 6.5% | 0.0% | Added | +$194K | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 30K | $322K | 4.6% | 0.0% | Reduced | $-1.1M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 682 | $7K | 0.1% | 0.0% | Reduced | $-17K | Q2 2026 |
Reduced
Hedge Fund
$4.1M· 58.5% of total· 0.2% port· 385K sh· $-1.8M QoQ· Q2 2026
Added
Hedge Fund
$787K· 11.2% of total· 0.0% port· 73K sh· +$786K QoQ· Q2 2026
Added
Hedge Fund
$682K· 9.7% of total· 0.0% port· 64K sh· +$49K QoQ· Q2 2026
Reduced
Hedge Fund
$678K· 9.6% of total· 0.0% port· 63K sh· $-227K QoQ· Q2 2026
Added
Hedge Fund
$456K· 6.5% of total· 0.0% port· 43K sh· +$194K QoQ· Q2 2026
Reduced
Hedge Fund
$322K· 4.6% of total· 0.0% port· 30K sh· $-1.1M QoQ· Q2 2026
Reduced
Hedge Fund
$7K· 0.1% of total· 0.0% port· 682 sh· $-17K QoQ· Q2 2026
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