Perma-Pipe International Holdings, Inc. 13F holders
81 funds reported a position in Perma-Pipe International Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 4.2 million shares worth $114.1 million. Against the quarter before, 30 opened a position, 24 added, 17 trimmed and 30 sold out; together they bought a net 655 shares. The largest holders: Raymond James Financial Inc., BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding81+1 on Q1 2026
Shares they held4.2Mworth $114.1 million
Net bought on the quarter655 sharesabout $17,836 at the funds' values
Funds buying to selling54 to 47opened or added, to cut or sold
Opened 30Added 24Held 10Trimmed 17Sold out 30
What each fund did in PPIH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PPIH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 21 reported a position in Perma-Pipe International Holdings, Inc.: 11 opened one, 2 added, 1 trimmed and 4 sold out, a net 28,741 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| SummerHaven Investment Management, LLC | +36,464 | 36,464 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | +10,187 | 10,187 | new | 13F |
| Wedbush Securities Inc. | -8,250 | 188,655 | trimmed | 13F |
| Farther Finance Advisors, LLC | +1,544 | 1,644 | added | 13F |
| Fortitude Family Office, LLC | +1,481 | 1,481 | new | 13F |
| Sterling Capital Management LLC | +218 | 244 | added | 13F |
| Gamma Investing LLC | +165 | 165 | new | 13F |
| IFP Advisors, Inc | +111 | 111 | new | 13F |
| Parkside Financial Bank & Trust | +104 | 104 | new | 13F |
| Clark Wealth Partners | +62 | 62 | new | 13F |
| Essential Partners LLC | +33 | 33 | new | 13F |
| SJS Investment Consulting Inc. | +23 | 23 | new | 13F |
| SBI Securities Co., Ltd. | +5 | 5 | new | 13F |
| True Wealth Design, LLC | +5 | 5 | new | 13F |
| Covestor Ltd | -323 | 0 | sold out | 13F |
| Founders Capital Management | -3,000 | 0 | sold out | 13F |
| Strs Ohio | -1,500 | 0 | sold out | 13F |
| Vise Technologies, Inc. | -8,588 | 0 | sold out | 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, 4 reported a position in Perma-Pipe International Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 201,234 shares worth $5.5 million, 0.0% of its reported book. New this quarter: FMR LLC. Sold out: Millennium Management, Point72 Asset Management. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 160,029 shares, about $4.4 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 | 201,234 | $5.5 million | 0.0% | +107,885 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 154,393 | $4.2 million | 0.0% | -54,700 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 10,578 | $288,039 | 0.0% | -5,810 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 34 | $926 | 0.0% | +34 | new | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -173,180 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -34,258 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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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 |
|---|---|---|---|---|---|---|
| Raymond James Financial Inc. | 561,342 | 13.40% | $15.3 million | 0.00% | +52,848 | 13F |
| BlackRock, Inc. | 424,428 | 10.13% | $11.6 million | 0.00% | +383,941 | 13F |
| Dimensional Fund Advisors LP | 384,491 | 9.18% | $10.5 million | 0.00% | -3,702 | 13F |
| Vanguard Capital Management LLC | 343,022 | 8.19% | $9.3 million | 0.00% | +19,332 | 13F |
| Caldwell Sutter Capital, Inc. | 231,638 | 5.53% | $6.3 million | 2.38% | -2,600 | 13F |
| Geode Capital Management, LLC | 201,234 | 4.80% | $5.5 million | 0.00% | +107,885 | 13F |
| Wedbush Securities Inc. | 196,905 | 4.70% | $5.4 million | 0.14% | +550 | 13F |
| Royce & Associates LP | 196,758 | 4.70% | $5.4 million | 0.04% | +65,817 | 13F |
| Morgan Stanley | 172,338 | 4.11% | $4.7 million | 0.00% | +19,250 | 13F |
| Renaissance Technologies LLC | 154,393 | 3.69% | $4.2 million | 0.01% | -54,700 | 13F |
| Meros Investment Management, LP | 132,163 | 3.15% | $3.6 million | 1.14% | +69,865 | 13F |
| Jacobs Levy Equity Management, Inc. | 117,281 | 2.80% | $3.2 million | 0.01% | new | 13F |
| State Street Corp. | 83,660 | 2.00% | $2.3 million | 0.00% | +44,294 | 13F |
| Bridgeway Capital Management, LLC | 75,207 | 1.80% | $2.0 million | 0.04% | +7,115 | 13F |
| American Century Companies Inc. | 71,447 | 1.71% | $1.9 million | 0.00% | -77,326 | 13F |
| Shufro Rose & Co. LLC | 70,000 | 1.67% | $1.9 million | 0.11% | no change | 13F |
| Northern Trust Corp. | 62,022 | 1.48% | $1.7 million | 0.00% | +31,210 | 13F |
| Vanguard Fiduciary Trust Co. | 57,442 | 1.37% | $1.6 million | 0.00% | +9,585 | 13F |
| Wells Fargo & Company | 54,143 | 1.29% | $1.5 million | 0.00% | +54,117 | 13F |
| Vanguard Portfolio Management LLC | 51,710 | 1.23% | $1.4 million | 0.00% | new | 13F |
| Lazard Asset Management LLC | 43,319 | 1.03% | $1.2 million | 0.00% | +871 | 13F |
| JPMorgan Chase & Co. | 40,020 | 0.96% | $1.1 million | 0.00% | -8,701 | 13F |
| Arrowstreet Capital, Limited Partnership | 37,363 | 0.89% | $1.0 million | 0.00% | -117,421 | 13F |
| BNP Paribas Financial Markets | 35,327 | 0.84% | $961,954 | 0.00% | -5,355 | 13F |
| Empowered Funds, LLC | 32,097 | 0.77% | $874,001 | 0.01% | +2,115 | 13F |
| UBS Group AG | 25,007 | 0.60% | $680,941 | 0.00% | -15,014 | 13F |
| Charles Schwab Investment Management Inc. | 21,484 | 0.51% | $585,009 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 21,355 | 0.51% | $581,496 | 0.00% | new | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 18,124 | 0.43% | $493,517 | 0.00% | -592 | 13F |
| Nuveen, LLC | 17,260 | 0.41% | $469,990 | 0.00% | new | 13F |
| O'shaughnessy Asset Management, LLC | 16,882 | 0.40% | $459,697 | 0.00% | -5,724 | 13F |
| Topline Capital Management, LLC | 16,561 | 0.40% | $450,956 | 0.12% | new | 13F |
| Ameriprise Financial Inc. | 13,692 | 0.33% | $372,833 | 0.00% | new | 13F |
| Algert Global LLC | 13,519 | 0.32% | $368,122 | 0.00% | +4,767 | 13F |
| Ritholtz Wealth Management | 13,175 | 0.31% | $358,755 | 0.01% | -6,379 | 13F |
| Integrated Wealth Concepts LLC | 13,010 | 0.31% | $354,262 | 0.00% | new | 13F |
| Russell Investments Group, Ltd. | 13,009 | 0.31% | $354,243 | 0.00% | -31,905 | 13F |
| Citadel Advisors LLC | 10,578 | 0.25% | $288,039 | 0.00% | -5,810 | 13F |
| Corsair Capital Management, L.P. | 10,077 | 0.24% | $274,397 | 0.04% | +1,700 | 13F |
| Arax Advisory Partners | 10,000 | 0.24% | $272,300 | 0.00% | +5,000 | 13F |
| Sanctuary Advisors, LLC | 9,973 | 0.24% | $271,565 | 0.00% | new | 13F |
| Squarepoint Ops LLC | 9,650 | 0.23% | $262,770 | 0.00% | -14,203 | 13F |
| Essex Investment Management Co. LLC | 9,516 | 0.23% | $259,121 | 0.03% | -10 | 13F |
| XTX Topco Ltd | 8,959 | 0.21% | $243,954 | 0.00% | -966 | 13F |
| Vise Technologies, Inc. | 8,588 | 0.21% | $233,851 | 0.00% | new | 13F |
| Auxier Asset Management LLC | 8,400 | 0.20% | $228,732 | 0.03% | new | 13F |
| Ashton Thomas Private Wealth, LLC | 7,922 | 0.19% | $215,716 | 0.00% | +439 | 13F |
| Arlington Financial Advisors, LLC | 7,793 | 0.19% | $212,203 | 0.03% | no change | 13F |
| Rhumbline Advisers | 7,497 | 0.18% | $204,139 | 0.00% | new | 13F |
| Deutsche Bank AG | 7,403 | 0.18% | $201,583 | 0.00% | new | 13F |
The 50 largest of the 81 funds that reported a position in PPIH in their 13F for the quarter ended 30 June 2026, by the value each reported.
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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 PPIH
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 19,500 | $530,985 | 30 June 2026 | 13F |
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.
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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
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 October 2026 | 13G/A | Raymond James & Associates and 1 other | 605,807 | 7.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 424,326 | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 April 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 388,193 | 4.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 January 2026 | 13G/A | Raymond James & Associates and 1 other | 553,190 | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | Raymond James & Associates and 1 other | 611,821 | 7.6% | 31 March 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 1,311 | $26.89 | SEC |
| 19 August 2026 | 13 | $26.33 | SEC |
| 11 August 2026 | 335 | $25.95 | SEC |
| 5 August 2026 | 15 | $25.69 | SEC |
| 31 July 2026 | 4 | $24.26 | SEC |
| 17 July 2026 | 155 | $25.55 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.