퓨어 사이클 코퍼레이션
US ˙ NasdaqCM ˙ US7462283034

SecurityPCYO / Pure Cycle Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership32,583 shares
Latest Disclosed Value $ 358,087
Barclays Plc reports 16.78% increase in ownership of PCYO / Pure Cycle Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 32,583 shares of Pure Cycle Corporation (US:PCYO) valued at $358,087 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 27,902 shares of Pure Cycle Corporation. This represents a change in shares of 16.78% during the quarter. The current value of the position is $336,257 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PURE CYCLE COM 746228303 32,583 4,681 16.78 358 16.23 0.0001
2026-03-31 2025-09-30 13F/A-3 PURE CYCLE COM 746228303 27,902 -7,354 -20.86 309 -18.30 0.0001
2026-03-19 2025-09-30 13F/A-2 PURE CYCLE COM 746228303 27,385 -7,871 295 0.0001
2025-11-12 2025-09-30 13F PURE CYCLE COM 746228303 27,902 -7,354 309 0.0001
2026-02-27 2025-06-30 13F/A-2 PURE CYCLE COM 746228303 35,256 14,313 68.34 378 72.15 0.0001
2025-08-14 2025-06-30 13F/A-1 PURE CYCLE COM 746228303 35,256 14,313 0 0.0001
2025-08-13 2025-06-30 13F PURE CYCLE COM 746228303 35,256 14,313 0 0.0000
2026-03-17 2025-03-31 13F/A-1 PURE CYCLE COM 746228303 20,943 -10,304 -32.98 219 -44.70 0.0001
2025-05-15 2025-03-31 13F PURE CYCLE COM 746228303 20,943 -10,304 0 0.0001
2026-03-19 2024-12-31 13F/A-1 PURE CYCLE COM 746228303 31,247 3,862 14.10 396 34.69 0.0001
2025-02-13 2024-12-31 13F PURE CYCLE COM 746228303 31,247 3,862 0 0.0001
2026-03-31 2024-09-30 13F/A-2 PURE CYCLE COM 746228303 27,385 19,646 253.86 295 302.74 0.0001
2024-11-19 2024-09-30 13F/A-1 PURE CYCLE COM 746228303 27,385 19,646 0 0.0001
2024-11-15 2024-09-30 13F PURE CYCLE COM 746228303 27,385 19,646 0 0.0001
2026-03-23 2024-06-30 13F/A-1 PURE CYCLE COM 746228303 7,739 -7,175 -48.11 74 -48.23 0.0000
2024-08-14 2024-06-30 13F PURE CYCLE COM 746228303 7,739 -7,175 0 0.0000
2026-03-24 2024-03-31 13F/A-1 PURE CYCLE COM 746228303 14,914 -12,040 -44.67 142 -50.00 0.0000
2024-05-15 2024-03-31 13F PURE CYCLE COM 746228303 14,914 -12,040 0 0.0000
2026-03-25 2023-12-31 13F/A-1 PURE CYCLE COM 746228303 26,954 23,483 676.55 282 754.55 0.0001
2024-02-15 2023-12-31 13F PURE CYCLE COM 746228303 26,954 23,483 0 0.0001
2026-03-26 2023-09-30 13F/A-1 PURE CYCLE COM 746228303 3,471 -428 -10.98 33 -21.43 0.0000
2023-11-07 2023-09-30 13F PURE CYCLE COM 746228303 3,471 -428 0 0.0000
2026-03-30 2023-06-30 13F/A-2 PURE CYCLE COM 746228303 3,899 -5,985 -60.55 43 -54.84 0.0000
2023-09-20 2023-06-30 13F/A-1 PURE CYCLE COM 746228303 3,899 -5,985 0 0.0000
2023-08-03 2023-06-30 13F PURE CYCLE COM 746228303 3,899 -5,985 0 0.0000
2026-03-30 2023-03-31 13F/A-1 PURE CYCLE COM 746228303 9,884 4,655 89.02 93 72.22 0.0000
2023-05-04 2023-03-31 13F PURE CYCLE COM 746228303 9,884 4,655 0 0.0000
2026-03-30 2022-12-31 13F/A-1 PURE CYCLE COM 746228303 5,229 4,403 533.05 55 671.43 0.0000
2023-02-13 2022-12-31 13F PURE CYCLE COM 746228303 5,229 4,403 0 0.0000
2022-11-03 2022-09-30 13F PURE CYCLE COM 746228303 826 -151 -15.46 7 -30.00 0.0000
2022-08-12 2022-06-30 13F PURE CYCLE COM 746228303 977 -2,150 -68.76 10 -72.97 0.0000
2022-05-16 2022-03-31 13F PURE CYCLE COM 746228303 3,127 -20,236 -86.62 37 -89.15 0.0000
2022-02-23 2021-12-31 13F/A-1 PURE CYCLE COM 746228303 23,363 15,433 194.62 341 221.70 0.0001
2022-02-14 2021-12-31 13F PURE CYCLE COM 746228303 23,363 15,433 341 0.0000
2021-11-09 2021-09-30 13F PURE CYCLE COM 746228303 7,930 5,248 195.67 106 186.49 0.0000
2021-08-13 2021-06-30 13F PURE CYCLE COM 746228303 2,682 -13,590 -83.52 37 -83.11 0.0000
2021-05-13 2021-03-31 13F PURE CYCLE COM 746228303 16,272 10,003 159.56 219 212.86 0.0001
2021-02-11 2020-12-31 13F PURE CYCLE COM 746228303 6,269 -2,554 -28.95 70 -11.39 0.0000
2020-11-12 2020-09-30 13F PURECYCLE COM 746228303 8,823 -1,774 -16.74 79 -19.39 0.0000
2020-08-12 2020-06-30 13F PURECYCLE COM 746228303 10,597 4,294 68.13 98 38.03 0.0001
2020-05-13 2020-03-31 13F PURECYCLE COM 746228303 6,303 -10,812 -63.17 71 -66.98 0.0001
2020-02-10 2019-12-31 13F PURECYCLE COM 746228303 17,115 8,556 99.96 215 144.32 0.0001
2019-11-15 2019-09-30 13F/A-1 PURECYCLE COM 746228303 8,559 -2,479 -22.46 88 -24.79 0.0001
2019-11-14 2019-09-30 13F PURECYCLE COM 746228303 8,559 -2,479 88 20.3457
2019-08-14 2019-06-30 13F PURECYCLE COM 746228303 11,038 6,205 128.39 117 143.75 0.0001
2019-05-15 2019-03-31 13F PURECYCLE COM 746228303 4,833 4,806 17,800.00 48 0.0000
2019-02-14 2018-12-31 13F PURECYCLE COM 746228303 27 -6,385 -99.58 0 -100.00
2018-11-14 2018-09-30 13F PURECYCLE COM 746228303 6,412 5,162 412.96 74 516.67 0.0001
2018-08-14 2018-06-30 13F PURECYCLE COM 746228303 1,250 -2,314 -64.93 12 -64.71 0.0000
2018-05-15 2018-03-31 13F PURECYCLE COM 746228303 3,564 851 31.37 34 47.83 0.0000
2018-02-14 2017-12-31 13F PURECYCLE COM 746228303 2,713 2,134 368.57 23 475.00 0.0000
2017-11-14 2017-09-30 13F PURECYCLE COM 746228303 579 -5,257 -90.08 4 -91.11 0.0000
2017-08-14 2017-06-30 13F PURECYCLE COM 746228303 5,836 5,836 45 0.0000
2015-02-13 2014-12-31 13F PURECYCLE COM 746228303 0 -44 -100.00 0 0.0000
2014-11-14 2014-09-30 13F PURECYCLE COM 746228303 44 44 0 0.0000
2014-08-14 2014-06-30 13F PURECYCLE COM 746228303 0 -672 -100.00 0 -100.00
2014-05-15 2014-03-31 13F PURECYCLE COM 746228303 672 291 76.38 4 100.00 0.0000
2014-02-13 2013-12-31 13F PURECYCLE COM 746228303 381 -263 -40.84 2 -33.33 0.0000
2013-11-14 2013-09-30 13F PURECYCLE COM 746228303 644 -259 -28.68 3 -40.00 0.0000
2013-08-14 2013-06-30 13F PURECYCLE COM 746228303 903 903 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.