퓨어 사이클 코퍼레이션
US ˙ NasdaqCM ˙ US7462283034

SecurityPCYO / Pure Cycle Corporation
InstitutionState Street Corp
Latest Disclosed Ownership447,360 shares
Latest Disclosed Value $ 4,500,442
State Street Corp reports 1.95% increase in ownership of PCYO / Pure Cycle Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 447,360 shares of Pure Cycle Corporation (US:PCYO) valued at $4,500,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 438,789 shares of Pure Cycle Corporation. This represents a change in shares of 1.95% during the quarter. The current value of the position is $4,688,333 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PURE CYCLE COM NEW 746228303 447,360 8,571 1.95 4,500 -6.68 0.0002
2026-02-13 2025-12-31 13F PURE CYCLE COM NEW 746228303 438,789 437 0.10 4,822 -0.62 0.0002
2025-11-14 2025-09-30 13F PURE CYCLE COM NEW 746228303 438,352 294 0.07 4,853 3.34 0.0002
2025-08-14 2025-06-30 13F PURE CYCLE COM NEW 746228303 438,058 -3,736 -0.85 4,696 1.51 0.0002
2025-05-15 2025-03-31 13F PURE CYCLE COM NEW 746228303 441,794 -4,140 -0.93 4,626 -18.20 0.0002
2025-02-14 2024-12-31 13F PURE CYCLE COM NEW 746228303 445,934 33,602 8.15 5,654 27.34 0.0002
2024-11-14 2024-09-30 13F PURE CYCLE COM NEW 746228303 412,332 10,124 2.52 4,441 15.59 0.0002
2024-08-14 2024-06-30 13F PURE CYCLE COM NEW 746228303 402,208 -904 -0.22 3,841 0.31 0.0002
2024-05-15 2024-03-31 13F PURE CYCLE COM NEW 746228303 403,112 20,097 5.25 3,830 -4.51 0.0002
2024-02-14 2023-12-31 13F PURE CYCLE COM NEW 746228303 383,015 6,507 1.73 4,010 10.96 0.0002
2023-11-14 2023-09-30 13F PURE CYCLE COM NEW 746228303 376,508 2,103 0.56 3,614 -12.24 0.0002
2023-08-14 2023-06-30 13F PURE CYCLE COM NEW 746228303 374,405 7,116 1.94 4,118 18.67 0.0002
2023-05-15 2023-03-31 13F PURE CYCLE COM NEW 746228303 367,289 9,232 2.58 3,471 -7.52 0.0002
2023-05-15 2022-12-31 13F/A-99 PURE CYCLE COM NEW 746228303 358,057 -24,425 -6.39 3,752 17.47 0.0002
2023-05-15 2022-12-31 13F PURE CYCLE COM NEW 746228303 358,057 -24,425 3,752 0.0002
2022-11-15 2022-09-30 13F PURE CYCLE COM NEW 746228303 382,482 -6,189 -1.59 3,194 -22.04 0.0002
2022-08-15 2022-06-30 13F PURE CYCLE COM NEW 746228303 388,671 10,782 2.85 4,097 -9.80 0.0002
2022-05-16 2022-03-31 13F PURE CYCLE COM NEW 746228303 377,889 4,110 1.10 4,542 -16.77 0.0002
2022-02-14 2021-12-31 13F PURE CYCLE COM NEW 746228303 373,779 -4,866 -1.29 5,457 8.27 0.0003
2021-11-15 2021-09-30 13F PURE CYCLE COM NEW 746228303 378,645 21,106 5.90 5,040 2.00 0.0003
2021-08-16 2021-06-30 13F PURE CYCLE COM NEW 746228303 357,539 9,992 2.88 4,941 5.94 0.0003
2021-07-09 2021-03-31 13F/A-1 PURE CYCLE COM NEW 746228303 347,547 -1,653 -0.47 4,664 18.92 0.0003
2021-05-17 2021-03-31 13F PURE CYCLE COM NEW 746228303 347,547 -1,653 4,664 0.0003
2021-02-16 2020-12-31 13F PURE CYCLE COM NEW 746228303 349,200 3,881 1.12 3,922 26.07 0.0002
2020-11-10 2020-09-30 13F PURECYCLE COM NEW 746228303 345,319 -3,397 -0.97 3,111 -2.93 0.0002
2020-08-14 2020-06-30 13F PURECYCLE COM NEW 746228303 348,716 28,287 8.83 3,205 -10.30 0.0002
2020-06-19 2020-03-31 13F/A-1 PURECYCLE COM NEW 746228303 320,429 36,325 12.79 3,573 -0.11 0.0003
2020-05-11 2020-03-31 13F PURECYCLE COM NEW 746228303 320,429 36,325 3,573 313.7813
2020-02-06 2019-12-31 13F PURECYCLE COM NEW 746228303 284,104 5,546 1.99 3,577 24.90 0.0002
2019-11-14 2019-09-30 13F PURECYCLE COM NEW 746228303 278,558 23,668 9.29 2,864 6.00 0.0002
2019-08-14 2019-06-30 13F PURECYCLE COM NEW 746228303 254,890 7,806 3.16 2,702 10.92 0.0002
2019-05-15 2019-03-31 13F PURECYCLE COM NEW 746228303 247,084 1,707 0.70 2,436 -0.04 0.0002
2019-02-12 2018-12-31 13F PURECYCLE COM NEW 746228303 245,377 -8,057 -3.18 2,437 -16.66 0.0002
2018-11-09 2018-09-30 13F PURE CYCLE Common equity shares 746228303 253,434 9,020 3.69 2,924 25.17 0.0002
2018-08-14 2018-06-30 13F PURE CYCLE Common equity shares 746228303 244,414 3,581 1.49 2,336 2.64 0.0002
2018-05-15 2018-03-31 13F PURE CYCLE Common equity shares 746228303 240,833 37,376 18.37 2,276 33.88 0.0002
2018-02-14 2017-12-31 13F PURE CYCLE Common equity shares 746228303 203,457 20,960 11.49 1,700 24.27 0.0001
2017-11-14 2017-09-30 13F PURE CYCLE Common equity shares 746228303 182,497 7,515 4.29 1,368 1.11 0.0001
2017-08-14 2017-06-30 13F PURE CYCLE Common equity shares 746228303 174,982 174,982 1,353 0.0001
2014-08-12 2014-06-30 13F PURE CYCLE Common equity shares 746228303 0 -173,653 -100.00 0 -100.00
2014-05-15 2014-03-31 13F/A-1 PURE CYCLE Common equity shares 746228303 173,653 16,699 10.64 1,050 5.85 0.0001
2014-05-13 2014-03-31 13F PURE CYCLE Common equity shares 746228303 174,013 1,052
2014-02-06 2013-12-31 13F/A-1 PURE CYCLE Common equity shares 746228303 156,954 48,791 45.11 992 98.40 0.0001
2013-11-12 2013-09-30 13F PURECYCLE Common equity shares 746228303 108,163 73,773 214.52 500 159.07 0.0001
2013-08-08 2013-06-30 13F PURECYCLE Common equity shares 746228303 34,390 34,390 193 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.