Concrete Pumping HoldingsBBCP

13F holders, Q3 2024 (September 30)
98holders +5
16new positions
12sold out
3famous investors
$5.79avg. 13F price*

At the end of Q3 2024, 98 institutions reported holding Concrete Pumping Holdings Inc. (BBCP) in their 13F filings, up 5 from Q2 2024. 16 opened new positions and 12 sold out. The largest holders were Dimensional Fund Advisors LP ($9.5M), Jennison Associates LLC ($9.0M) and BlackRock, Inc. ($8.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Concrete Pumping Holdings Inc.
CUSIP
206704108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 92Q1 2024Q2 2024: 93Q2 2024Q3 2024: 98Q3 2024Q4 2024: 102Q4 2024Q1 2025: 104Q1 2025Q2 2025: 100Q2 2025Q3 2025: 103Q3 2025Q4 2025: 99Q4 2025Q1 2026: 111Q1 2026Q2 2026: 126Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$6.0M
Exits12$18.8M

All 13F filers, Q2 2024 → Q3 2024: 2,351,001 shares bought and 3,921,916 shares sold, net −1,570,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 98 holders

Dimensional Fund Advisors LP 0.00% Add +5.9% 1,642,893 $9.5M
Jennison Associates LLC 0.01% Reduce -6.3% 1,555,492 $9.0M
BlackRock, Inc. 0.00% — 1,400,542 $8.1M
Vanguard Group Inc. 0.00% Add +1.6% 1,312,483 $7.6M
Royce & Associates LP 0.07% Add +0.2% 1,272,087 $7.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% Add +4.3% 1,095,124 $6.3M
Mill Road Capital Management LLC 2.95% Add +96.8% 1,070,405 $6.2M
Bridgeway Capital Management, LLC 0.08% Add +2.6% 617,382 $3.6M
Invesco Ltd. 0.00% Reduce -7.8% 595,112 $3.4M
Geode Capital Management, LLC 0.00% Add +1.1% 564,751 $3.3M
Hotchkis & Wiley Capital Management LLC 0.01% New 506,530 $2.9M
State Street Corp. 0.00% Reduce -0.1% 467,315 $2.7M
Empowered Funds, LLC 0.03% Add +5.3% 304,382 $1.8M
Citadel Advisors 0.00% Add +140.5% 244,318 $1.4M
JB Capital Partners LP 0.27% Add +26.2% 241,100 $1.4M
Renaissance Technologies 0.00% Add +5.0% 241,000 $1.4M
Northern Trust Corp. 0.00% Add +0.8% 208,669 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -12.4% 202,228 $1.2M
Ancora Advisors LLC 0.03% Add +36.9% 192,572 $1.1M
Epoch Investment Partners, Inc. 0.00% Add +98.2% 152,530 $883K
Royal Bank of Canada 0.00% Add +0.5% 152,379 $882K
Troluce Capital Advisors LLC 0.15% New 149,015 $863K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -7.2% 140,356 $813K
Park Avenue Securities LLC 0.01% No change 118,213 $684K
Two Sigma Advisers, LP 0.00% Reduce -7.7% 107,400 $622K
Two Sigma Investments, LP 0.00% Add +27.8% 106,173 $615K
Federated Hermes, Inc. 0.00% Reduce -1.4% 99,418 $576K
CastleKnight Management LP 0.07% New 93,749 $543K
Morgan Stanley 0.00% Add +27.3% 93,381 $541K
Bank of New York Mellon Corp 0.00% Reduce -18.2% 91,863 $532K
First Trust Advisors LP 0.00% New 84,921 $492K
Bard Associates Inc. 0.15% Reduce -0.4% 78,175 $453K
Goldman Sachs Group Inc. 0.00% Add +76.1% 74,624 $432K
JPMorgan Chase & Co. 0.00% Add +128.5% 73,831 $427K
State of Wisconsin Investment Board 0.00% Reduce -14.3% 71,600 $415K
Heirloom Wealth Management 0.13% Add +8.8% 70,688 $409K
Charles Schwab Investment Management Inc. 0.00% No change 65,736 $381K
Aristides Capital LLC 0.16% Reduce -26.1% 65,076 $377K
Landscape Capital Management, L.L.C. 0.04% New 64,149 $371K
Janney Montgomery Scott LLC 0.00% Add +3.2% 63,264 $366K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.2% 63,131 $366K
Ameriprise Financial Inc. 0.00% New 62,700 $363K
Millennium Management 0.00% Add +30.2% 61,282 $355K
State Board of Administration of Florida Retirement System 0.00% Add +126.1% 55,253 $320K
Barclays PLC 0.00% Add +82.6% 51,560 $299K
Nuveen Asset Management, LLC 0.00% No change 47,173 $273K
Jane Street Group, LLC 0.00% Reduce -40.0% 44,309 $257K
HSBC Holdings PLC 0.00% Add +38.4% 43,686 $253K
Rhumbline Advisers 0.00% Reduce -4.7% 36,456 $211K
BNP Paribas Financial Markets 0.00% Add +0.8% 36,369 $211K
Bank of America Corp. 0.00% Add +16.2% 34,914 $202K
Voya Investment Management LLC 0.00% Add +32.4% 33,721 $195K
American Century Companies Inc. 0.00% Add +7.6% 25,454 $147K
Keybank National Association 0.00% No change 25,380 $147K
Neuberger Berman Group LLC 0.00% Add +9.1% 25,134 $146K
Trexquant Investment LP 0.00% New 23,668 $137K
Marshall Wace, LLP 0.00% New 23,464 $136K
LPL Financial LLC 0.00% Add +2.8% 23,450 $136K
Sherbrooke Park Advisers LLC 0.03% Reduce -6.8% 22,445 $130K
US Bancorp \de 0.00% No change 22,225 $129K
UBS Group AG 0.00% Add +14.6% 20,061 $116K
Citigroup Inc. 0.00% Add +193.4% 18,558 $107K
Deutsche Bank AG 0.00% Add +97.8% 18,402 $107K
Alliancebernstein L.P. 0.00% Add +8.1% 18,070 $105K
Engineers Gate Manager LP 0.00% Reduce -39.5% 17,561 $102K
Sei Investments Co. 0.00% New 17,530 $101K
Auxano Advisors, LLC 0.02% No change 15,312 $89K
Qube Research & Technologies Ltd 0.00% Reduce -19.6% 14,499 $84K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.4% 13,067 $76K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 12,724 $74K
Stifel Financial Corp. 0.00% Reduce -29.4% 12,006 $70K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.0% 11,425 $66K
Prelude Capital Management, LLC 0.00% Reduce -23.2% 10,927 $63K
Wells Fargo & Company 0.00% Add +4.5% 10,926 $63K
WINTON GROUP Ltd 0.00% New 10,434 $60K
Financial Partners Group, LLC 0.02% No change 10,000 $58K
MetLife Investment Management, LLC 0.00% Reduce -49.5% 7,274 $42K
Allspring Global Investments Holdings, LLC 0.00% New 6,166 $36K
Osaic Holdings, Inc. 0.00% Add +7.4% 2,900 $17K
New York State Common Retirement Fund 0.00% Reduce -99.4% 2,531 $15K
Legal & General Group Plc 0.00% No change 2,183 $13K
Ameritas Investment Partners, Inc. 0.00% No change 2,145 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.5% 1,884 $11K
California State Teachers Retirement System 0.00% No change 1,724 $10K
Amalgamated Bank 0.00% No change 899 $5K
Cwm, LLC 0.00% Add +54.7% 591 $3K
FMR LLC 0.00% Add +47.1% 450 $3K
Harbor Capital Advisors, Inc. 0.00% New 299 $2K
Russell Investments Group, Ltd. 0.00% Add +387.2% 229 $1K
Comerica Bank 0.00% No change 228 $1K
Jones Financial Companies LLLP 0.00% New 200 $1K
Covestor Ltd 0.00% Add +30.7% 196 $1K
Sterling Capital Management LLC 0.00% — 75 $434
Arax Advisory Partners 0.00% No change 63 $365
Quadrant Capital Group LLC 0.00% New 26 $151
Rothschild Investment LLC 0.00% New 20 $116
Nisa Investment Advisors, LLC 0.00% Reduce -14.3% 6 $35
Earned Wealth Advisors, LLC 0.00% New 6 $35

"% of holder's portfolio" is BBCP's weight in each manager's 13F, not the share of Concrete Pumping Holdings Inc. the manager owns.