Pure Cycle Corporation
US ˙ NasdaqCM ˙ US7462283034

SecurityPCYO / Pure Cycle Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership24,463 shares
Latest Disclosed Value $ 246,098
Squarepoint Ops LLC reports 95.70% increase in ownership of PCYO / Pure Cycle Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 24,463 shares of Pure Cycle Corporation (US:PCYO) valued at $246,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,500 shares of Pure Cycle Corporation. This represents a change in shares of 95.70% during the quarter. The current value of the position is $247,566 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)
2026-05-15 2026-03-31 13F PURE CYCLE COM NEW 746228303 24,463 11,963 95.70 246 79.56 0.0003
2026-02-13 2025-12-31 13F PURE CYCLE COM NEW 746228303 12,500 2,483 24.79 137 24.55 0.0001
2025-11-14 2025-09-30 13F PURE CYCLE COM NEW 746228303 10,017 -31,926 -76.12 111 -75.50 0.0001
2025-08-27 2025-06-30 13F/A-1 PURE CYCLE COM NEW 746228303 41,943 41,943 450 0.0005
2025-08-14 2025-06-30 13F PURE CYCLE COM NEW 746228303 41,943 41,943 450 0.0005
2024-08-14 2024-06-30 13F PURE CYCLE COM NEW 746228303 0 -42,359 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PURE CYCLE COM NEW 746228303 42,359 4,652 12.34 402 2.03 0.0007
2024-02-14 2023-12-31 13F PURE CYCLE COM NEW 746228303 37,707 1,152 3.15 395 12.57 0.0007
2023-11-14 2023-09-30 13F PURE CYCLE COM NEW 746228303 36,555 12,539 52.21 351 32.58 0.0009
2023-08-14 2023-06-30 13F PURE CYCLE COM NEW 746228303 24,016 5,112 27.04 264 48.31 0.0008
2023-05-15 2023-03-31 13F PURE CYCLE COM NEW 746228303 18,904 18,904 179 0.0007
2021-11-15 2021-09-30 13F PURE CYCLE COM NEW 746228303 0 -22,699 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PURE CYCLE COM NEW 746228303 22,699 -9,285 -29.03 314 -26.81 0.0012
2021-05-17 2021-03-31 13F PURE CYCLE COM NEW 746228303 31,984 31,984 429 0.0025
2021-02-16 2020-12-31 13F PURECYCLE COM NEW 746228303 0 -11,925 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PURECYCLE COM NEW 746228303 11,925 -801 -6.29 107 -8.55 0.0014
2020-08-14 2020-06-30 13F PURECYCLE COM NEW 746228303 12,726 12,726 117 0.0019
2020-05-15 2020-03-31 13F PURECYCLE COM NEW 746228303 0 -15,275 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PURECYCLE COM NEW 746228303 15,275 2,234 17.13 192 43.28 0.0011
2019-11-14 2019-09-30 13F PURECYCLE COM NEW 746228303 13,041 13,041 134 0.0012
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.