Concrete Pumping HoldingsBBCP

13F holders, Q4 2024 (December 31)
102holders +4
11new positions
10sold out
3famous investors
$6.66avg. 13F price*

At the end of Q4 2024, 102 institutions reported holding Concrete Pumping Holdings Inc. (BBCP) in their 13F filings, up 4 from Q3 2024. 11 opened new positions and 10 sold out. The largest holders were Jennison Associates LLC ($11.5M), Dimensional Fund Advisors LP ($11.3M) and Royce & Associates LP ($9.6M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$1.7M
Exits10$2.1M

All 13F filers, Q3 2024 → Q4 2024: 1,053,923 shares bought and 1,250,286 shares sold, net −196,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Jennison Associates LLC 0.01% Add +10.8% 1,722,754 $11.5M
Dimensional Fund Advisors LP 0.00% Add +3.4% 1,698,941 $11.3M
Royce & Associates LP 0.09% Add +13.9% 1,448,577 $9.6M
BlackRock, Inc. 0.00% Reduce -1.0% 1,386,727 $9.2M
Vanguard Group Inc. 0.00% Add +0.9% 1,324,551 $8.8M
Mill Road Capital Management LLC 3.43% No change 1,070,405 $7.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% Reduce -35.9% 701,941 $4.7M
Invesco Ltd. 0.00% Add +0.1% 596,030 $4.0M
Bridgeway Capital Management, LLC 0.09% Reduce -7.2% 573,132 $3.8M
Geode Capital Management, LLC 0.00% Reduce -0.8% 560,387 $3.7M
Hotchkis & Wiley Capital Management LLC 0.01% Add +7.7% 545,430 $3.6M
Seven Six Capital Management, LLC 3.04% — 525,507 $3.5M
State Street Corp. 0.00% Add +1.4% 473,615 $3.2M
Empowered Funds, LLC 0.03% Add +1.9% 310,132 $2.1M
JB Capital Partners LP 0.36% Add +17.0% 282,100 $1.9M
Renaissance Technologies 0.00% Add +0.9% 243,100 $1.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +19.1% 240,933 $1.6M
Northern Trust Corp. 0.00% Add +4.6% 218,213 $1.5M
Ancora Advisors LLC 0.03% Reduce -0.3% 191,907 $1.3M
First Eagle Investment Management, LLC 0.00% New 175,633 $1.2M
Royal Bank of Canada 0.00% Add +0.0% 152,411 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +8.4% 152,121 $1.0M
Raiffeisen Bank International AG 0.02% — 150,990 $995K
Two Sigma Advisers, LP 0.00% Add +21.9% 130,900 $872K
CastleKnight Management LP 0.09% Add +26.4% 118,500 $789K
Park Avenue Securities LLC 0.01% No change 118,213 $787K
JPMorgan Chase & Co. 0.00% Add +49.1% 110,073 $733K
Federated Hermes, Inc. 0.00% Add +3.7% 103,072 $686K
Ameriprise Financial Inc. 0.00% Add +53.9% 96,500 $643K
Goldman Sachs Group Inc. 0.00% Add +25.3% 93,513 $623K
Two Sigma Investments, LP 0.00% Reduce -14.0% 91,287 $608K
Morgan Stanley 0.00% Reduce -2.6% 90,905 $605K
Bank of New York Mellon Corp 0.00% Reduce -13.7% 79,291 $528K
First Trust Advisors LP 0.00% Reduce -10.5% 76,029 $506K
Citadel Advisors 0.00% Reduce -70.1% 73,098 $487K
Aristides Capital LLC 0.15% Add +12.1% 72,946 $486K
Bard Associates Inc. 0.15% Reduce -13.8% 67,425 $449K
Charles Schwab Investment Management Inc. 0.00% No change 65,736 $438K
Northwestern Mutual Wealth Management Co. 0.00% No change 63,131 $420K
Janney Montgomery Scott LLC 0.00% Reduce -3.1% 61,304 $408K
Barclays PLC 0.00% Add +8.8% 56,101 $374K
State of Wisconsin Investment Board 0.00% Reduce -23.7% 54,600 $364K
State Board of Administration of Florida Retirement System 0.00% Reduce -11.8% 48,726 $325K
WINTON GROUP Ltd 0.02% Add +360.7% 48,074 $320K
Nuveen Asset Management, LLC 0.00% No change 47,173 $314K
HSBC Holdings PLC 0.00% Reduce -0.6% 43,419 $290K
UBS Group AG 0.00% Add +106.0% 41,335 $275K
Bank of America Corp. 0.00% Add +14.8% 40,082 $267K
Rhumbline Advisers 0.00% Add +2.4% 37,319 $249K
Heirloom Wealth Management 0.07% Reduce -48.1% 36,688 $244K
BNP Paribas Financial Markets 0.00% Reduce -9.2% 33,037 $220K
Voya Investment Management LLC 0.00% Reduce -3.8% 32,428 $216K
Keybank National Association 0.00% Add +14.6% 29,085 $194K
Trexquant Investment LP 0.00% Add +9.5% 25,906 $173K
American Century Companies Inc. 0.00% Reduce -0.5% 25,324 $169K
Neuberger Berman Group LLC 0.00% Add +0.4% 25,230 $168K
Marshall Wace, LLP 0.00% Add +6.5% 24,993 $166K
US Bancorp \de 0.00% No change 22,225 $148K
Citigroup Inc. 0.00% Add +6.3% 19,721 $131K
Gsa Capital Partners LLP 0.01% New 19,709 $131K
Millennium Management 0.00% Reduce -68.8% 19,088 $127K
Susquehanna International Group, LLP 0.00% New 18,945 $126K
Sei Investments Co. 0.00% No change 17,530 $117K
Alliancebernstein L.P. 0.00% Reduce -4.8% 17,200 $115K
LPL Financial LLC 0.00% Reduce -27.1% 17,100 $114K
Auxano Advisors, LLC 0.03% No change 15,312 $102K
Engineers Gate Manager LP 0.00% Reduce -18.3% 14,355 $96K
Landscape Capital Management, L.L.C. 0.01% Reduce -78.2% 13,999 $93K
Wells Fargo & Company 0.00% Add +27.8% 13,968 $93K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 13,675 $91K
Qube Research & Technologies Ltd 0.00% Reduce -11.0% 12,906 $86K
SG Americas Securities, LLC 0.00% New 12,102 $81K
Stifel Financial Corp. 0.00% No change 12,006 $80K
Jane Street Group, LLC 0.00% Reduce -73.0% 11,977 $80K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 11,831 $79K
O'shaughnessy Asset Management, LLC 0.00% New 11,292 $75K
MetLife Investment Management, LLC 0.00% Add +54.0% 11,202 $75K
Financial Partners Group, LLC 0.03% No change 10,000 $67K
Police & Firemen's Retirement System of New Jersey 0.00% — 8,787 $59K
Cubist Systematic Strategies, LLC 0.00% New 8,251 $55K
Tower Research Capital LLC (TRC) 0.00% Add +72.6% 3,251 $22K
Osaic Holdings, Inc. 0.00% Add +6.9% 3,100 $21K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 3,070 $20K
New York State Common Retirement Fund 0.00% No change 2,531 $17K
Legal & General Group Plc 0.00% No change 2,183 $15K
Ameritas Investment Partners, Inc. 0.00% No change 2,145 $14K
California State Teachers Retirement System 0.00% No change 1,724 $11K
FMR LLC 0.00% Add +144.0% 1,098 $7K
Amalgamated Bank 0.00% No change 899 $6K
Cwm, LLC 0.00% Add +43.1% 846 $6K
Sterling Capital Management LLC 0.00% Add +977.3% 808 $5K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.3% 295 $2K
Point72 (DIFC) Ltd 0.00% New 276 $2K
Comerica Bank 0.00% No change 228 $2K
Jones Financial Companies LLLP 0.00% No change 200 $1K
Covestor Ltd 0.00% Add +12.8% 221 $1K
Russell Investments Group, Ltd. 0.00% Reduce -65.5% 79 $526
Arax Advisory Partners 0.00% No change 63 $420
GAMMA Investing LLC 0.00% New 26 $173
Nisa Investment Advisors, LLC 0.00% No change 6 $40

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

Show all 102 holders