Pure Cycle Corporation
US ˙ NasdaqCM ˙ US7462283034

SecurityPCYO / Pure Cycle Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership15,240 shares
Latest Disclosed Value $ 157,734
Whittier Trust Co reports 48.83% increase in ownership of PCYO / Pure Cycle Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 15,240 shares of Pure Cycle Corporation (US:PCYO) valued at $153,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,240 shares of Pure Cycle Corporation. This represents a change in shares of 48.83% during the quarter. The current value of the position is $154,229 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)
2026-04-28 2026-03-31 13F PURE CYCLE common 746228303 15,240 5,000 48.83 158 42.73 0.0009
2026-01-26 2025-12-31 13F PURE CYCLE common 746228303 10,240 0 0.00 111 -2.65 0.0012
2025-10-31 2025-09-30 13F PURE CYCLE common 746228303 10,240 0 0.00 114 3.67 0.0013
2025-07-30 2025-06-30 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 110 1.87 0.0013
2025-05-02 2025-03-31 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 107 -17.05 0.0015
2025-02-11 2024-12-31 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 130 17.27 0.0017
2024-10-21 2024-09-30 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 110 13.40 0.0015
2024-07-29 2024-06-30 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 98 0.00 0.0014
2024-05-02 2024-03-31 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 97 -9.35 0.0014
2024-01-11 2023-12-31 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 107 9.18 0.0017
2023-10-27 2023-09-30 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 98 -12.50 0.0017
2023-07-24 2023-06-30 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 113 16.67 0.0020
2023-04-21 2023-03-31 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 97 -10.28 0.0018
2023-01-25 2022-12-31 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 107 24.42 0.0021
2022-10-21 2022-09-30 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 86 -20.37 0.0018
2022-07-28 2022-06-30 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 0 0.00 108 -12.20 0.0022
2022-04-29 2022-03-31 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 10,240 -6,849 -40.08 123 -50.60 0.0021
2022-01-19 2021-12-31 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 17,089 -1,411 -7.63 249 1.22 0.0040
2021-11-01 2021-09-30 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 246 -3.91 0.0045
2021-07-29 2021-06-30 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 256 3.23 0.0046
2021-04-26 2021-03-31 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 248 19.23 0.0048
2021-01-29 2020-12-31 13F PURE CYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 208 24.55 0.0044
2020-10-30 2020-09-30 13F PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 167 -1.76 0.0040
2020-07-10 2020-06-30 13F PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 170 -17.48 0.0047
2020-04-27 2020-03-31 13F PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 206 -11.59 0.0067
2020-01-31 2019-12-31 13F PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 233 22.63 0.0061
2019-10-18 2019-09-30 13F PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 190 -3.06 0.0054
2019-07-23 2019-06-30 13F PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 196 7.69 0.0058
2019-04-29 2019-03-31 13F PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 182 -1.09 0.0056
2019-02-07 2018-12-31 13F PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 184 -14.02 0.0063
2018-10-23 2018-09-30 13F PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 214 20.90 0.0067
2018-07-27 2018-06-30 13F/A-1 PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 0 0.00 177 1.14 0.0058
2018-05-01 2018-03-31 13F PURECYCLE CORP COM US SMALL-CAP EQUITIES 746228303 18,500 18,500 175 0.0059
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.