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.
What each fund did in BBCP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
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.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +51,721 | 51,721 | new | 13F |
| Moran Wealth Management, LLC | +10,126 | 10,126 | new | 13F |
| State of Alaska, Department of Revenue | +2,396 | 13,936 | added | 13F |
| Vise Technologies, Inc. | +2,225 | 14,578 | added | 13F |
| Fortitude Family Office, LLC | +816 | 816 | new | 13F |
| Harbor Capital Advisors, Inc. | +589 | 1,387 | added | 13F |
| Farther Finance Advisors, LLC | +82 | 85 | added | 13F |
| Caitong International Asset Management Co., Ltd | -27 | 11 | trimmed | 13F |
| SBI Securities Co., Ltd. | +20 | 50 | added | 13F |
| Gamma Investing LLC | +20 | 171 | added | 13F |
| Essential Partners LLC | +11 | 33 | added | 13F |
| Sterling Capital Management LLC | -9 | 412 | trimmed | 13F |
| SJS Investment Consulting Inc. | +3 | 3 | new | 13F |
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.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 562,524 | $6.8 million | 0.0% | +19,945 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 418,483 | $5.0 million | 0.0% | +116,899 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 289,857 | $3.5 million | 0.0% | +253,651 | added | 30 June 2026 | 13F |
| Citadel Advisors | 209,255 | $2.5 million | 0.0% | -43,277 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 114,151 | $1.4 million | 0.0% | +114,151 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 98,046 | $1.2 million | 0.0% | +98,046 | new | 30 June 2026 | 13F |
| FMR LLC | 2,961 | $35,680 | 0.0% | +83 | added | 30 June 2026 | 13F |
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Change 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
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,177,318 | 12.18% | $26.2 million | 0.01% | +94,526 | 13F |
| First Eagle Investment Management, LLC | 1,473,002 | 8.24% | $17.7 million | 0.01% | 13F | |
| BlackRock, Inc. | 1,332,881 | 7.46% | $16.1 million | 0.00% | +55,006 | 13F |
| Vanguard Capital Management LLC | 912,159 | 5.10% | $11.0 million | 0.00% | -130,305 | 13F |
| Jennison Associates LLC | 797,410 | 4.46% | $9.6 million | 0.01% | -683,519 | 13F |
| Royce & Associates LP | 750,202 | 4.20% | $9.0 million | 0.07% | -649,895 | 13F |
| Geode Capital Management, LLC | 562,524 | 3.15% | $6.8 million | 0.00% | +19,945 | 13F |
| Bridgeway Capital Management, LLC | 555,242 | 3.11% | $6.7 million | 0.12% | +16,836 | 13F |
| State Street Corp. | 519,358 | 2.91% | $6.3 million | 0.00% | +27,629 | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 489,704 | 2.74% | $5.9 million | 0.05% | +23,308 | 13F |
| Arrowstreet Capital, Limited Partnership | 452,787 | 2.53% | $5.5 million | 0.00% | +28,226 | 13F |
| Mill Road Capital Management LLC | 430,805 | 2.41% | $5.2 million | 2.56% | no change | 13F |
| Renaissance Technologies LLC | 418,483 | 2.34% | $5.0 million | 0.01% | +116,899 | 13F |
| Seven Six Capital Management, LLC | 403,573 | 2.26% | $4.9 million | 4.44% | -126,408 | 13F |
| JB Capital Partners LP | 341,400 | 1.91% | $4.1 million | 0.64% | no change | 13F |
| Acadian Asset Management LLC | 316,933 | 1.77% | $3.8 million | 0.01% | +298,083 | 13F |
| Empowered Funds, LLC | 310,242 | 1.74% | $3.7 million | 0.02% | +16,836 | 13F |
| Northern Trust Corp. | 294,123 | 1.65% | $3.5 million | 0.00% | -3,695 | 13F |
| Two Sigma Investments, LP | 289,857 | 1.62% | $3.5 million | 0.00% | +253,651 | 13F |
| Anchor Capital Management Company, LLC | 267,289 | 1.50% | $3.2 million | 3.32% | new | 13F |
| Algert Global LLC | 236,348 | 1.32% | $2.8 million | 0.03% | new | 13F |
| Citadel Advisors LLC | 209,255 | 1.17% | $2.5 million | 0.00% | -43,277 | 13F |
| Aristides Capital LLC | 193,704 | 1.08% | $2.3 million | 0.60% | +5,231 | 13F |
| Qube Research & Technologies Ltd | 192,972 | 1.08% | $2.3 million | 0.00% | new | 13F |
| Vanguard Portfolio Management LLC | 169,172 | 0.95% | $2.0 million | 0.00% | +15,977 | 13F |
| Walleye Capital LLC | 167,633 | 0.94% | $2.0 million | 0.01% | new | 13F |
| Marshall Wace, LLP | 142,619 | 0.80% | $1.7 million | 0.00% | -71,527 | 13F |
| Vanguard Fiduciary Trust Co. | 141,178 | 0.79% | $1.7 million | 0.00% | +1,286 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 139,435 | 0.78% | $1.7 million | 0.00% | +44,660 | 13F |
| North Star Investment Management Corp. | 124,000 | 0.69% | $1.5 million | 0.08% | no change | 13F |
| O'shaughnessy Asset Management, LLC | 121,849 | 0.68% | $1.5 million | 0.01% | -26,433 | 13F |
| Bank of America Corp. | 119,599 | 0.67% | $1.4 million | 0.00% | +80,036 | 13F |
| Royal Bank of Canada | 119,435 | 0.67% | $1.4 million | 0.00% | +1,207 | 13F |
| Park Avenue Securities LLC | 118,213 | 0.66% | $1.4 million | 0.01% | no change | 13F |
| Informed Momentum Co LLC | 117,631 | 0.66% | $1.4 million | 0.13% | new | 13F |
| Millennium Management LLC | 114,151 | 0.64% | $1.4 million | 0.00% | new | 13F |
| Morgan Stanley | 107,091 | 0.60% | $1.3 million | 0.00% | +34,446 | 13F |
| Ritholtz Wealth Management | 104,293 | 0.58% | $1.3 million | 0.02% | -13,811 | 13F |
| Point72 Asset Management, L.P. | 98,046 | 0.55% | $1.2 million | 0.00% | new | 13F |
| Trexquant Investment LP | 96,330 | 0.54% | $1.2 million | 0.01% | new | 13F |
| Goldman Sachs Group Inc. | 93,031 | 0.52% | $1.1 million | 0.00% | -18,338 | 13F |
| Gsa Capital Partners LLP | 87,017 | 0.49% | $1.0 million | 0.07% | -39,654 | 13F |
| Federated Hermes, Inc. | 83,329 | 0.47% | $1.0 million | 0.00% | +33,820 | 13F |
| Los Angeles Capital Management LLC | 80,710 | 0.45% | $972,556 | 0.00% | new | 13F |
| Occudo Quantitative Strategies LP | 78,643 | 0.44% | $947,648 | 0.05% | +64,052 | 13F |
| Squarepoint Ops LLC | 75,644 | 0.42% | $911,510 | 0.00% | +42,190 | 13F |
| Bank of New York Mellon Corp | 70,248 | 0.39% | $846,489 | 0.00% | +554 | 13F |
| Sei Investments Co. | 69,701 | 0.39% | $839,897 | 0.00% | new | 13F |
| State of Wisconsin Investment Board | 68,300 | 0.38% | $823,015 | 0.00% | +14,600 | 13F |
| Charles Schwab Investment Management Inc. | 58,068 | 0.32% | $699,719 | 0.00% | +81 | 13F |
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Share 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
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 150,700 | $1.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 10,900 | $131,345 | 30 June 2026 | 13F |
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They 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 date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 186 | $9.70 | SEC |
| 29 September 2026 | 608 | $9.90 | SEC |
| 25 September 2026 | 53 | $9.60 | SEC |
| 24 September 2026 | 446 | $9.69 | SEC |
| 23 September 2026 | 6 | $10.02 | SEC |
| 21 September 2026 | 5,287 | $9.76 | SEC |
| 16 September 2026 | 1,173 | $10.25 | SEC |
| 15 September 2026 | 675 | $10.29 | SEC |
| 11 September 2026 | 797 | $10.18 | SEC |
| 10 September 2026 | 1,738 | $10.18 | SEC |
| 9 September 2026 | 438 | $10.38 | SEC |
| 8 September 2026 | 487 | $10.50 | SEC |
| 3 September 2026 | 1,078 | $8.88 | SEC |
| 1 September 2026 | 59 | $9.03 | SEC |
| 26 August 2026 | 269 | $9.48 | SEC |
| 20 August 2026 | 26 | $9.03 | SEC |