Stock

PCYO

PURE CYCLE CORPORATION

Latest close $103 of 27 marquee funds currently hold1 CUSIP mapped

Current holders

27 funds tracked

Ever held

Current + past

New this quarter

Exited this quarter

Marquee-fund ownership over time

Aug 9, 2024Nov 14, 2024May 15, 2025Nov 14, 2025

Now

Current holders

Sorted by tenure (longest first)

Fund	First disclosed	Held	Entry price	Latest close	Return on entry
Renaissance Technologies	Q3 2024(8Q snapshot)	7Q	$9.98	$10	+5%
D.E. Shaw	Q3 2024(8Q snapshot)	7Q	$9.68	$10	+8%
AQR Capital Management	Q3 2025(8Q snapshot)	3Q	$10	$10	+4%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point

Fund	Last entry	Exited	Entry → Exit	Return
Citadel Advisors	Q4 2024	Q4 2025	→ $11	-15%
Millennium Management 2× in & out	Q3 2025	Q4 2025	→ $11	+11%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at PURE CYCLE CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d

Filings · last 90d

Total on file

254

Recent SEC buffer

Most recent

Jan 16, 2026

30d / 90d windows measured from Jan 16, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 254 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · PURE CYCLE CORPORATION

Annual figures sourced directly from PURE CYCLE CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue

$26.09M

FY2025-9% YoY

Net income

$13.11M

FY2025+13% YoY

EPS (diluted)

$0.5400

FY2025+13% YoY

Free cash flow(?)

$13.16M

FY2025+469% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for PURE CYCLE CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds

Fund	Open date	Close date	Open price	Close price / current	Return
AQR Capital Management	Q3 2025	open	$10	$10	+4%
Millennium Management	Q3 2025	Q4 2025	$10	$11	+11%
Millennium Management	Q1 2025	Q2 2025	$12	$11	-13%
Citadel Advisors	Q4 2024	Q4 2025	$13	$11	-15%
D.E. Shaw	Q3 2024	open	$9.68	$10	+8%
Renaissance Technologies	Q3 2024	open	$9.98	$10	+5%

Caveats

Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
“Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.