greeksoup/ stock research

Concrete Pumping Holdings, Inc. 13F holders

126 funds reported a position in Concrete Pumping Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 17.9 million shares worth $215.3 million. Against the quarter before, 28 opened a position, 45 added, 31 trimmed and 12 sold out; together they bought a net 751,777 shares. The largest holders: Dimensional Fund Advisors LP, First Eagle Investment Management, LLC and BlackRock, Inc.

Funds holding126+15 on Q1 2026
Shares they held17.9Mworth $215.3 million
Net bought on the quarter751,777 sharesabout $9.1 million at the funds' values
Funds buying to selling73 to 43opened or added, to cut or sold
Opened 28Added 45Held 22Trimmed 31Sold out 12
Opened: 28 fundsAdded: 45 fundsHeld: 22 fundsTrimmed: 31 fundsSold out: 12 funds

What each fund did in BBCP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 98 funds, 16.8 million shares98Q3 2024Q4 2024: 102 funds, 17.3 million shares102Q4 2024Q1 2025: 104 funds, 16.8 million shares104Q1 2025Q2 2025: 100 funds, 17.1 million shares100Q2 2025Q3 2025: 103 funds, 17.0 million shares103Q3 2025Q4 2025: 99 funds, 16.6 million shares99Q4 2025Q1 2026: 111 funds, 16.3 million shares111Q1 2026Q2 2026: 126 funds, 17.9 million shares126Q2 2026

Funds reporting a position in BBCP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Concrete Pumping Holdings, Inc.: 4 opened one, 7 added, 2 trimmed and 0 sold out, a net 67,973 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Concrete Pumping Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 562,524 shares worth $6.8 million, 0.0% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 559,498 shares, about $6.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management562,524$6.8 million0.0%+19,945added30 June 202613F
Renaissance Technologies418,483$5.0 million0.0%+116,899added30 June 202613F
Two Sigma Investments289,857$3.5 million0.0%+253,651added30 June 202613F
Citadel Advisors209,255$2.5 million0.0%-43,277trimmed30 June 202613F
Millennium Management114,151$1.4 million0.0%+114,151new30 June 202613F
Point72 Asset Management98,046$1.2 million0.0%+98,046new30 June 202613F
FMR LLC2,961$35,6800.0%+83added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Dimensional Fund Advisors LP2,177,31812.18%$26.2 million0.01%+94,52613F
First Eagle Investment Management, LLC1,473,0028.24%$17.7 million0.01%13F
BlackRock, Inc.1,332,8817.46%$16.1 million0.00%+55,00613F
Vanguard Capital Management LLC912,1595.10%$11.0 million0.00%-130,30513F
Jennison Associates LLC797,4104.46%$9.6 million0.01%-683,51913F
Royce & Associates LP750,2024.20%$9.0 million0.07%-649,89513F
Geode Capital Management, LLC562,5243.15%$6.8 million0.00%+19,94513F
Bridgeway Capital Management, LLC555,2423.11%$6.7 million0.12%+16,83613F
State Street Corp.519,3582.91%$6.3 million0.00%+27,62913F
Diamond Hill Capital Management, LLC (Investment Advisor)489,7042.74%$5.9 million0.05%+23,30813F
Arrowstreet Capital, Limited Partnership452,7872.53%$5.5 million0.00%+28,22613F
Mill Road Capital Management LLC430,8052.41%$5.2 million2.56%no change13F
Renaissance Technologies LLC418,4832.34%$5.0 million0.01%+116,89913F
Seven Six Capital Management, LLC403,5732.26%$4.9 million4.44%-126,40813F
JB Capital Partners LP341,4001.91%$4.1 million0.64%no change13F
Acadian Asset Management LLC316,9331.77%$3.8 million0.01%+298,08313F
Empowered Funds, LLC310,2421.74%$3.7 million0.02%+16,83613F
Northern Trust Corp.294,1231.65%$3.5 million0.00%-3,69513F
Two Sigma Investments, LP289,8571.62%$3.5 million0.00%+253,65113F
Anchor Capital Management Company, LLC267,2891.50%$3.2 million3.32%new13F
Algert Global LLC236,3481.32%$2.8 million0.03%new13F
Citadel Advisors LLC209,2551.17%$2.5 million0.00%-43,27713F
Aristides Capital LLC193,7041.08%$2.3 million0.60%+5,23113F
Qube Research & Technologies Ltd192,9721.08%$2.3 million0.00%new13F
Vanguard Portfolio Management LLC169,1720.95%$2.0 million0.00%+15,97713F
Walleye Capital LLC167,6330.94%$2.0 million0.01%new13F
Marshall Wace, LLP142,6190.80%$1.7 million0.00%-71,52713F
Vanguard Fiduciary Trust Co.141,1780.79%$1.7 million0.00%+1,28613F
Connor, Clark & Lunn Investment Management Ltd.139,4350.78%$1.7 million0.00%+44,66013F
North Star Investment Management Corp.124,0000.69%$1.5 million0.08%no change13F
O'shaughnessy Asset Management, LLC121,8490.68%$1.5 million0.01%-26,43313F
Bank of America Corp.119,5990.67%$1.4 million0.00%+80,03613F
Royal Bank of Canada119,4350.67%$1.4 million0.00%+1,20713F
Park Avenue Securities LLC118,2130.66%$1.4 million0.01%no change13F
Informed Momentum Co LLC117,6310.66%$1.4 million0.13%new13F
Millennium Management LLC114,1510.64%$1.4 million0.00%new13F
Morgan Stanley107,0910.60%$1.3 million0.00%+34,44613F
Ritholtz Wealth Management104,2930.58%$1.3 million0.02%-13,81113F
Point72 Asset Management, L.P.98,0460.55%$1.2 million0.00%new13F
Trexquant Investment LP96,3300.54%$1.2 million0.01%new13F
Goldman Sachs Group Inc.93,0310.52%$1.1 million0.00%-18,33813F
Gsa Capital Partners LLP87,0170.49%$1.0 million0.07%-39,65413F
Federated Hermes, Inc.83,3290.47%$1.0 million0.00%+33,82013F
Los Angeles Capital Management LLC80,7100.45%$972,5560.00%new13F
Occudo Quantitative Strategies LP78,6430.44%$947,6480.05%+64,05213F
Squarepoint Ops LLC75,6440.42%$911,5100.00%+42,19013F
Bank of New York Mellon Corp70,2480.39%$846,4890.00%+55413F
Sei Investments Co.69,7010.39%$839,8970.00%new13F
State of Wisconsin Investment Board68,3000.38%$823,0150.00%+14,60013F
Charles Schwab Investment Management Inc.58,0680.32%$699,7190.00%+8113F
The 50 largest of the 126 funds that reported a position in BBCP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BBCP

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls150,700$1.8 million30 June 202613F
Citadel AdvisorsPuts10,900$131,34530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026186$9.70SEC
29 September 2026608$9.90SEC
25 September 202653$9.60SEC
24 September 2026446$9.69SEC
23 September 20266$10.02SEC
21 September 20265,287$9.76SEC
16 September 20261,173$10.25SEC
15 September 2026675$10.29SEC
11 September 2026797$10.18SEC
10 September 20261,738$10.18SEC
9 September 2026438$10.38SEC
8 September 2026487$10.50SEC
3 September 20261,078$8.88SEC
1 September 202659$9.03SEC
26 August 2026269$9.48SEC
20 August 202626$9.03SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 5,287 on 21 September 2026. A fail is an operational fact about settlement, not a position.