New Positions
7 managers initiated
Top five by reported value
- Jump Financial, LLC$259.7K
- MARSHALL WACE, LLP$175.5K
- OakTrust Wealth Advisors, LLC$71.5K
- Verition Fund Management LLC$69.1K
- HRT FINANCIAL LP$71
Concrete Pumping Holdings Inc NASDAQ NMS - GLOBAL MARKET:BBCP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new31 added61 reduced10 exited
Total Institutional Holders
99
as of 2025-12-31
Top Holder
DIMENSIONAL FUND ADVISORS LP
$13.4M
Largest QoQ Increase
DIMENSIONAL FUND ADVISORS LP
+58,767 sh
Largest QoQ Decrease
Royal Bank of Canada
-202,002 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jump Financial, LLC | 38,700 | +38,700 | $259.7K | +$259.7K | — |
| MARSHALL WACE, LLP | 26,153 | +26,153 | $175.5K | +$175.5K | — |
| OakTrust Wealth Advisors, LLC | 10,654 | +10,654 | $71.5K | +$71.5K | — |
| Verition Fund Management LLC | 10,305 | +10,305 | $69.1K | +$69.1K | — |
| HRT FINANCIAL LP | 10,671 | +10,671 | $71 | +$71 | — |
| IFP Advisors, Inc | 3 | +3 | $21 | +$21 | — |
| State of Alaska, Department of Revenue | 1,540 | +1,540 | $10 | +$10 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,787,807 | +20,166 | $12.0M | -$465.7K | 1.1% |
| CITADEL ADVISORS LLC | 91,516 | +45,716 | $614.1K | +$291.2K | 99.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,001,474 | +58,767 | $13.4M | -$264.5K | 3.0% |
| First Eagle Investment Management, LLC | 539,689 | +54,784 | $3.6M | +$202.7K | 11.3% |
| Seven Six Capital Management, LLC | 483,469 | +46,914 | $3.2M | +$166.4K | 10.7% |
| Mill Road Capital Management LLC | 430,805 | +1,800 | $2.9M | -$133.8K | 0.4% |
| STATE STREET CORP | 483,918 | +5,993 | $3.2M | -$122.3K | 1.3% |
| US BANCORP \DE\ | 39,677 | +17,452 | $266.2K | +$109.5K | 78.5% |
| UBS Group AG | 29,718 | +14,248 | $199.4K | +$90.3K | 92.1% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 617,887 | +19,171 | $4.1M | -$74.9K | 3.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,500 | +13,300 | $399.2K | +$73.5K | 28.8% |
| WELLS FARGO & COMPANY/MN | 24,597 | +7,760 | $165.0K | +$46.3K | 46.1% |
| Auxano Advisors, LLC | 24,455 | +7,169 | $164.1K | +$42.2K | 41.5% |
| JANE STREET GROUP, LLC | 43,430 | +7,328 | $291.4K | +$36.9K | 20.3% |
| BANK OF AMERICA CORP /DE/ | 34,409 | +5,727 | $230.9K | +$28.7K | 20.0% |
| FMR LLC | 5,270 | +4,115 | $35.4K | +$27.2K | 356.3% |
| ARISTEIA CAPITAL LLC | 18,293 | +4,489 | $122.7K | +$25.4K | 32.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,996 | +13 | $429.4K | -$21.7K | 0.0% |
| CITIGROUP INC | 5,238 | +3,146 | $35.1K | +$20.4K | 150.4% |
| Aristides Capital LLC | 99,392 | +7,142 | $666.9K | +$16.6K | 7.7% |
| WINTON GROUP Ltd | 43,281 | +433 | $290.4K | -$11.7K | 1.0% |
| BNP PARIBAS ARBITRAGE, SNC | 6,094 | +1,665 | $40.9K | +$9.7K | 37.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,314 | +1,825 | $82.6K | +$8.7K | 17.4% |
| DEUTSCHE BANK AG\ | 24,345 | +2,049 | $163.4K | +$6.2K | 9.2% |
| Bank of New York Mellon Corp | 73,762 | +2,716 | $494.9K | -$5.9K | 3.8% |
| FRANKLIN RESOURCES INC | 23,248 | +437 | $156.0K | -$4.8K | 1.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,138 | +54 | $68.0K | -$3.1K | 0.5% |
| BARCLAYS PLC | 57,110 | +6,875 | $351.2K | -$2.9K | 13.7% |
| GAMMA Investing LLC | 201 | +121 | $1.3K | +$785 | 151.3% |
| State of Wyoming | 543 | +131 | $3.6K | +$739 | 31.8% |
| GSA CAPITAL PARTNERS LLP | 112,308 | +28,518 | $754 | +$163 | 34.0% |
Reduced(61)
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -100,000 | $0 | -$705.0K | — |
| HSBC HOLDINGS PLC | 0 | -45,530 | $0 | -$318.7K | — |
| Heirloom Wealth Management | 0 | -33,088 | $0 | -$233.3K | — |
| Voya Investment Management LLC | 0 | -27,178 | $0 | -$191.6K | — |
| TWO SIGMA ADVISERS, LP | 0 | -20,600 | $0 | -$145.2K | — |
| STIFEL FINANCIAL CORP | 0 | -12,054 | $0 | -$85.0K | — |
| SRS Capital Advisors, Inc. | 0 | -932 | $0 | -$6.6K | — |
| Advisory Services Network, LLC | 0 | -400 | $0 | -$2.8K | — |
| GROUP ONE TRADING, L.P. | 0 | -134 | $0 | -$945 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$8 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- AMH Equity Ltd$705.0K
- HSBC HOLDINGS PLC$318.7K
- Heirloom Wealth Management$233.3K
- Voya Investment Management LLC$191.6K
- TWO SIGMA ADVISERS, LP$145.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BBCP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.