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Primoris Services Corp. 13F holders

Of the 44 funds followed here, 9 reported a position in Primoris Services Corp. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 1.5 million shares worth $148.4 million, 0.1% of its reported book. New this quarter: Two Sigma Investments, Soros Fund Management. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Millennium Management1,497,040$148.4 million0.1%+1,096,236added30 June 202613F
Geode Capital Management1,098,315$108.9 million0.0%-357,866trimmed30 June 202613F
Point72 Asset Management889,984$88.2 million0.1%+866,484added30 June 202613F
FMR LLC637,265$63.2 million0.0%-68,727trimmed30 June 202613F
Citadel Advisors594,168$58.9 million0.0%+278,750added30 June 202613F
Norges Bank517,320$51.3 million0.0%held30 June 202613F
Alyeska140,812$14.0 million0.0%-156,003trimmed30 June 202613F
Two Sigma Investments14,155$1.4 million0.0%+14,155new30 June 202613F
Soros Fund Management10,339$1.0 million0.0%+10,339new30 June 202613F
Bridgewater Associates0$00.0%-136,170exited30 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.

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AFuller & Thaler Asset Management, Inc. and 1 other1,9120.0%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613GWellington Management Group LLP and 7 others4.7 million8.6%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Portfolio Management and 1 other3.1 million5.8%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other6.4 million11.7%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other2.7 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.7 million6.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613GFirst Trust Portfolios L.P. and 5 others3.4 million6.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
8 January 202613G/ABlackRock, Inc. and 1 other7.9 million14.7%31 December 2025passive, 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.
Read moreAmendments (/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.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026209$75.28SEC
4 September 20261$73.59SEC
26 August 20262,001$74.80SEC
20 August 2026654$79.93SEC
10 August 20261,861$82.63SEC
5 August 202610,656$90.85SEC
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: 10,656 on 5 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PRIM by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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