Ticker · CUSIP 746228303

PCYO

PURE CYCLE CORP

Utilities·Utilities - Regulated Water

···Share

Holders (tracked)

Combined shares

190,702

Combined value

$2.10M

Last close

$11.46

Quarter

2025Q4

Price is +4.3% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$11.46+1.50 (+15.06%)H $11.94 · L $9.75 · Avg Vol 53K

Position opened

Tracked holders · last 8 quarters

+1 vs previous quarter over the last 8.

SEC event timeline

9 events

Ken Griffin (Citadel Advisors) opened position2026-02-17
+13,900 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+11,757 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+2,004 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−1,600 shares · 2025Q4
Position
AQR Capital Management added2025-11-14
+5,930 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) exited2025-11-14
−14,752 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+4,023 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+1,091 shares · 2025Q3
Position
Renaissance Technologies trimmed2025-11-13
−9,600 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for PCYO →

Follow-the-investor returns

If you'd copied each holder of PCYO…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
T. Rowe Price	2016Q1	$7.83	+46.3%	$404K
Renaissance Technologies	2016Q3	$10.33	+11.0%	$702K
Ken Griffin (Citadel Advisors)	2017Q2	$10.76	+6.5%	$159K
AQR Capital Management	2025Q2	$10.85	+5.6%	$229K
D.E. Shaw & Co.	2023Q2	$11.21	+2.2%	$690K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions1

Ken Griffin (Citadel Advisors)
+13,900
$153K

Added to2

D.E. Shaw & Co.
+11,757
$129K
AQR Capital Management
+2,004
$22K

Trimmed1

Renaissance Technologies
−1,600
$18K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	6	1,536,766	$18.5M	—
2022Q2	4	1,413,213	$14.9M	-2
2022Q3	4	1,371,378	$11.5M	—
2022Q4	8	1,620,914	$17.0M	+4
2023Q1	7	1,344,934	$12.7M	-1
2023Q2	7	1,380,490	$15.2M	—
2023Q3	7	1,389,509	$13.3M	—
2023Q4	6	1,386,540	$14.5M	-1
2024Q1	6	1,420,878	$13.5M	—
2024Q2	4	1,414,502	$13.5M	-2
2024Q3	6	121,506	$1.3M	+2
2024Q4	7	157,604	$2.0M	+1
2025Q1	6	177,208	$1.9M	-1
2025Q2	6	216,820	$2.3M	—
2025Q3	4	164,641	$1.8M	-2
2025Q4	5	190,702	$2.1M	+1

Who owns PCYO

5 super-investors · 2025Q4

Tracked stake

190.7K

Combined value

$2M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New1Added2Trim1Held1

#	Manager	Shares	Value	% of book	Last action
1	Renaissance Technologies	61.3K	$674K	0.0%	Trim−1.6K
2	D.E. Shaw & Co.	60.2K	$662K	0.0%	Added+11.8K
3	T. Rowe Price	35.3K	$388K	0.0%	Held
4	AQR Capital Management	20.0K	$220K	0.0%	Added+2.0K
5	Ken Griffin Citadel Advisors	13.9K	$153K	0.0%	New+13.9K

Recent moves

20 transactions

ADDAQR Capital Management
+2,004 · 2025Q4
ADDD.E. Shaw & Co.
+11,757 · 2025Q4
NEWKen Griffin (Citadel Advisors)
+13,900 · 2025Q4
TRIMRenaissance Technologies
−1,600 · 2025Q4
SOLDIzzy Englander (Millennium Mgmt)
−14,752 · 2025Q3
ADDD.E. Shaw & Co.
+4,023 · 2025Q3
ADDAQR Capital Management
+5,930 · 2025Q3
ADDT. Rowe Price
+1,091 · 2025Q3
TRIMRenaissance Technologies
−9,600 · 2025Q3
TRIMT. Rowe Price
−646 · 2025Q2
NEWIzzy Englander (Millennium Mgmt)
+14,752 · 2025Q2
NEWAQR Capital Management
+12,073 · 2025Q2
ADDD.E. Shaw & Co.
+12,724 · 2025Q2
ADDRenaissance Technologies
+35,700 · 2025Q2
ADDD.E. Shaw & Co.
+4,478 · 2025Q1
SOLDIzzy Englander (Millennium Mgmt)
−13,064 · 2025Q1
ADDT. Rowe Price
+1,342 · 2025Q1
ADDRenaissance Technologies
+8,500 · 2025Q1
NEWIzzy Englander (Millennium Mgmt)
+13,064 · 2024Q4
ADDD.E. Shaw & Co.
+12,670 · 2024Q4

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