Pure Cycle Corp: which funds bought and sold

Institutions that bought and sold Pure Cycle shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 50 institutions that filed 13F reports for both quarters added to or opened positions in Pure Cycle, and 44 cut or closed them. Together they added a net 167K shares, +1.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 157K shares (−13.3%); index fund managers were net buyers of 98K shares (+2.6%). 12 opened a new position and 8 sold out entirely.

Bought, Q2 2026 50 institutions, 12 of them new holders Sold, Q2 2026 44 institutions, 8 of them sold out

Net change, all compared +167K shares (+1.3%)

Net change, active managers −157K shares (−13.3%), 6 bought, 5 sold

Buyers versus sellers

institutions compared, 122

50 bought 28 44 sold

Active managers and hedge funds 6 bought · 5 sold · −157K

Index fund managers 6 bought · 3 sold · +98K

Other institutions 38 bought · 36 sold · +227K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Cannell Capital LLC	+315K New position	315K	$3.4M
Peapod Lane Capital LLC	+187K New position	187K	$2M
Geode Capital Management, LLC Index funds	+39K +7.6%	548K	$5.9M
Myda Advisors LLC	+37K +10.3%	395K	$4.2M
AQR Capital Management LLC Hedge fund	+34K +87.9%	73K	$786,800
Blackrock, Inc. Index funds	+26K +1.9%	1.4M	$15M
Marquette Asset Management, LLC	+25K New position	25K	$270,407
Cm Wealth Advisors LLC	+23K New position	23K	$247,176
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	+18K +29.0%	81K	$871,783
Squarepoint Ops LLC Hedge fund	+18K +74.0%	43K	$455,935
Morgan Stanley	+16K +7.4%	239K	$2.6M
Price T Rowe Associates Inc Active manager	+15K +23.2%	79K	$849,000
Charles Schwab Investment Management Inc Index funds	+14K +25.6%	67K	$718,952
Invesco Ltd.	+13K New position	13K	$137,517
Vanguard Portfolio Management LLC Index funds	+12K +10.2%	133K	$1.4M
Vanguard Capital Management LLC Index funds	+12K +1.3%	928K	$9.9M
Strs Ohio	+11K +22.1%	59K	$627,606
Hightower Advisors, LLC	+11K New position	11K	$113,162
Parallel Advisors, LLC	+9,000 +81.8%	20K	$214,200
Wells Fargo & Company	+8,801 +111.7%	17K	$178,632

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+34K +87.9%	73K	$786,800
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	+18K +29.0%	81K	$871,783
Squarepoint Ops LLC Hedge fund	+18K +74.0%	43K	$455,935
Price T Rowe Associates Inc Active manager	+15K +23.2%	79K	$849,000
D. E. Shaw & Co., Inc. Hedge fund	+4,567 +7.7%	64K	$681,991
Alliancebernstein L.P. Active manager	+2,100 +9.6%	24K	$241,641

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Boston Partners Active manager	−172K Sold out	0	—
Arrowmark Colorado Holdings LLC	−166K −30.1%	385K	$4.1M
Magnolia Group, LLC	−119K −6.2%	1.8M	$19.2M
Marshall Wace, LLP Hedge fund	−45K −60.2%	30K	$321,942
Blair William & Co	−32K −22.2%	113K	$1.2M
Renaissance Technologies LLC Hedge fund	−21K −25.1%	63K	$677,568
Jane Street Group, LLC	−21K Sold out	0	—
Lido Advisors, LLC	−20K Sold out	0	—
Sei Investments Co	−19K −48.0%	20K	$214,474
Heartland Advisors Inc	−16K −2.5%	611K	$6.5M
Northern Trust Corp Index funds	−12K −6.6%	165K	$1.8M
Susquehanna International Group, LLP	−11K Sold out	0	—
Kennedy Capital Management LLC Active manager	−11K −2.0%	514K	$5.5M
Curi Capital, LLC	−11K −3.5%	294K	$3.1M
Kelleher Financial Advisors	−10K Sold out	0	—
Goldman Sachs Group Inc	−9,852 −8.2%	110K	$1.2M
First Wilshire Securities Management Inc	−8,010 −1.9%	419K	$4.5M
Bank Of America Corp	−5,470 −29.1%	13K	$142,882
State Of Wisconsin Investment Board	−4,500 −12.3%	32K	$342,720
Clear Harbor Asset Management, LLC	−4,475 −15.2%	25K	$268,403

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Boston Partners Active manager	−172K Sold out	0	—
Marshall Wace, LLP Hedge fund	−45K −60.2%	30K	$321,942
Renaissance Technologies LLC Hedge fund	−21K −25.1%	63K	$677,568
Kennedy Capital Management LLC Active manager	−11K −2.0%	514K	$5.5M
FMR LLC Active manager	−45 −1.4%	3,265	$34,969

New positions

largest by value

Institution	Shares	Value June 30, 2026
Cannell Capital LLC	315K	$3.4M
Peapod Lane Capital LLC	187K	$2M
Marquette Asset Management, LLC	25K	$270,407
Cm Wealth Advisors LLC	23K	$247,176
Invesco Ltd.	13K	$137,517
Hightower Advisors, LLC	11K	$113,162
Huntington National Bank	464	$4,969
Integrated Wealth Concepts LLC	420	$4,497
Northwestern Mutual Wealth Management Co	166	$1,778
Clearstead Advisors, LLC	3	$33

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Boston PartnersActive manager	172K	$1.7M
Jane Street Group, LLC	21K	$207,568
Lido Advisors, LLC	20K	$205,284
Susquehanna International Group, LLP	11K	$111,696
Kelleher Financial Advisors	10K	$107,200
Pinnacle Wealth Planning Services, Inc.	639	$6,428
Mai Capital Management	35	$353
Wealth Preservation Advisors, LLC	4	$40

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 116
Ten largest holders: 59.9%
Index fund managers: 29.5%
Active managers and hedge funds: 7.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	6	5	0	1	−157K	−13.3%
Index fund managers	6	3	0	0	+98K	+2.6%
Other institutions	38	36	12	7	+227K	+2.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Pure Cycle.

Only managers that filed a holdings report for both quarters are compared (122 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Pure Cycle Corp · Insiders · Politicians