Vault-13

CONCRETE PUMPING HLDGS INC BBCP

COM · Common Stock · CUSIP 206704108

102 institutional holders -3 vs Q1 2025
16,758,65716.8m shares reported held*
32.2% of all shares outstanding*
$103.1mreported value*
6 new 36 added 38 reduced 10 sold out net bought ≈ $2.0m (+318.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2m this quarter). Holder counts are more reliable. Shares outstanding: 52.0m as of 2025-05-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.15. Options: 1 managers hold calls ($0 notional), 2 hold puts ($12.3k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 74Q4 22: 88Q1 23: 86Q2 23: 86Q3 23: 84Q4 23: 88Q1 24: 93Q2 24: 94Q3 24: 99Q4 24: 103Q1 25: 105Q2 25: 102102Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202274
Q4 202288
Q1 202386
Q2 202386
Q3 202384
Q4 202388
Q1 202493
Q2 202494
Q3 202499
Q4 2024103
Q1 2025105
Q2 2025102

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 38 bought or addedQ3 23: 37 cut or sold outQ4 23: 45 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 36 cut or sold outQ2 24: 50 bought or addedQ2 24: 42 cut or sold outQ2 24Q3 24: 58 bought or addedQ3 24: 37 cut or sold outQ4 24: 50 bought or addedQ4 24: 40 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 41 cut or sold outQ2 25: 42 bought or addedQ2 25: 48 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233837
Q4 20234531
Q1 20244736
Q2 20245042
Q3 20245837
Q4 20245040
Q1 20255841
Q2 20254248

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 24 calls: $3.5kQ3 24 puts: $579Q3 24P/C 0.17Q4 24 calls: $13.0kQ4 24 puts: $4.3kQ4 24P/C 0.33Q1 25 calls: $587.6kQ1 25 puts: $10.9kQ1 25P/C 0.02Q2 25 calls: $0Q2 25 puts: $12.3kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$3.5k$5790.17
Q4 2024$13.0k$4.3k0.33
Q1 2025$587.6k$10.9k0.02
Q2 2025$0$12.3k—

Biggest buyers

ROYCE & ASSOCIATES LP Added +267,028+267.0k
ROYAL BANK OF CANADA Added +158,477+158.5k
NORTHERN TRUST CORP Added +125,119+125.1k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +122,962+123.0k
JENNISON ASSOCIATES LLC Added +103,022+103.0k
DIMENSIONAL FUND ADVISORS LP Added +95,702+95.7k
RITHOLTZ WEALTH MANAGEMENT Added +76,808+76.8k
First Eagle Investment Management, LLC Added +61,943+61.9k
BLAIR WILLIAM & CO/IL New +50,000+50.0k
GSA CAPITAL PARTNERS LLP Added +45,177+45.2k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -101,461-101.5k
TWO SIGMA ADVISERS, LP Reduced -84,800-84.8k
Seven Six Capital Management, LLC Reduced -70,779-70.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -67,200-67.2k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -62,513-62.5k
MARSHALL WACE, LLP Reduced -59,474-59.5k
BlackRock, Inc. Reduced -57,915-57.9k
VOYA INVESTMENT MANAGEMENT LLC Reduced -43,645-43.6k
Invesco Ltd. Reduced -42,815-42.8k
Allspring Global Investments Holdings, LLC Sold out -41,465-41.5k

Biggest calls

Biggest puts

GROUP ONE TRADING LLC Unchanged $12.3k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 2 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$302.0k—
Q4 20230—0——
Q1 20240—0——
Q2 20240—1$131.4k$131.4k
Q3 20240—0——
Q4 20240—0——
Q1 20252$258.0k0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,919,7341.9m $11.8m $11.8m 0.00% Added +95.7k +95,702
2 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 1,677,1251.7m $10.3m $10.3m 0.11% Added +267.0k +267,028
3 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,510,7351.5m $9.3m $9.3m 0.01% Added +103.0k +103,022
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,352,0381.4m $8.3m $8.3m 0.00% Added +11.4k +11,368
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,338,6401.3m $8.2m $8.2m 0.00% Reduced -57.9k -57,915
6 Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% of their portfolio COLUMBUS, OH 636,980637.0k $3.9m $3.9m 0.02% Reduced -62.5k -62,513
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 589,961590.0k $3.6m $3.6m 0.09% Added +5.2k +5,224
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 575,710575.7k $3.5m $3.5m 0.00% Reduced -42.8k -42,815
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 562,941562.9k $3.5m $3.5m 0.00% Reduced -5.1k -5,144
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 480,760480.8k $3.0m $3.0m 0.00% Added +5.4k +5,445
11 Seven Six Capital Management, LLC 2.66% of their portfolio NEW YORK, NY 476,580476.6k $2.9m $2.9m 2.66% Reduced -70.8k -70,779
12 Mill Road Capital Management LLC 1.69% of their portfolio Greenwich, CT 429,005429.0k $2.6m $2.6m 1.69% Unchanged
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 424,561424.6k $2.6m $2.6m 0.00% Unchanged
14 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 419,905419.9k $2.6m $2.6m 0.01% Added +61.9k +61,943
15 JB CAPITAL PARTNERS LP 0.39% of their portfolio Armonk, NY 341,400341.4k $2.1m $2.1m 0.39% Added +29.3k +29,300
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 334,470334.5k $2.1m $2.1m 0.00% Added +125.1k +125,119
17 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 326,961327.0k $2.0m $2.0m 0.02% Added +5.2k +5,224
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 319,508319.5k $2.0m $2.0m 0.00% Added +158.5k +158,477
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 277,305277.3k $1.7m $1.7m 0.01% Added +123.0k +122,962
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 271,600271.6k $1.7m $1.7m 0.00% Reduced -67.2k -67,200
21 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 192,191192.2k $1.2m $1.2m 0.02% Added +30.7k +30,721
22 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 167,655167.7k $1.0m $1.0m 0.02% Added +76.8k +76,808
23 Raiffeisen Bank International AG 0.01% of their portfolio VIENNA, C4 155,390155.4k $985.2k $985.2k 0.01% Reduced -3.2k -3,194
24 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 137,709137.7k $846.9k $846.9k 0.00% Reduced -29.5k -29,487
25 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 118,213118.2k $727.0k $727.0k 0.01% Unchanged
26 Epoch Investment Partners, Inc. 0.00% of their portfolio New York, NY 113,511113.5k $698.1k $698.1k 0.00% Unchanged
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 103,819103.8k $638.5k $638.5k 0.00% Added +9.2k +9,246
28 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 99,03599.0k $609.1k $609.1k 0.00% Reduced -4.3k -4,306
29 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 77,06777.1k $474.0k $474.0k 0.00% Added +3.1k +3,076
30 Aristides Capital LLC 0.15% of their portfolio LOUISVILLE, KY 76,82176.8k $472.4k $472.4k 0.15% Unchanged
31 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 73,60573.6k $453.0k $453.0k 0.03% Added +45.2k +45,177
32 CastleKnight Management LP 0.03% of their portfolio New York, NY 71,40071.4k $439.1k $439.1k 0.03% Unchanged
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 70,95671.0k $436.4k $436.4k 0.00% Added +5.2k +5,220
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 68,54468.5k $421.5k $421.5k 0.00% Reduced -2.3k -2,256
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 66,62966.6k $409.8k $409.8k 0.00% Unchanged
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 63,02363.0k $388.0k $388.0k 0.00% Added +288 +288
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 60,56360.6k $372.5k $372.5k 0.00% Added +273 +273
38 BARD ASSOCIATES INC 0.11% of their portfolio CHICAGO, IL 57,42557.4k $353.2k $353.2k 0.11% Reduced -10.0k -10,000
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,11057.1k $351.2k $351.2k 0.00% Added +13.7k +13,704
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 56,20056.2k $345.6k $345.6k 0.00% Reduced -84.8k -84,800
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 51,72851.7k $318.1k $318.1k 0.00% Reduced -20.4k -20,358
42 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 50,00050.0k $307.5k $307.5k 0.00% New
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 48,72648.7k $299.7k $299.7k 0.00% Unchanged
44 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 48,02348.0k $295.3k $295.3k 0.00% Reduced -101.5k -101,461
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 42,84642.8k $267.4k $267.4k 0.00% Reduced -510 -510
46 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 42,65442.7k $262.3k $262.3k 0.01% Reduced -8.8k -8,793
47 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 42,13342.1k $259.1k $259.1k 0.00% Reduced -43.6k -43,645
48 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 41,78241.8k $257.0k $257.0k 0.00% Reduced -59.5k -59,474
49 Heirloom Wealth Management 0.06% of their portfolio GREENWOOD VILLAGE, CO 36,68836.7k $225.6k $225.6k 0.06% Unchanged
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,31536.3k $223.3k $223.3k 0.00% Reduced -275 -275
51 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 34,20034.2k $210.3k $210.3k 0.00% Reduced -13.7k -13,711
52 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 33,97634.0k $209.0k $209.0k 0.00% Reduced -13.2k -13,197
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,96234.0k $208.9k $208.9k 0.00% Added +2.1k +2,056
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,14830.1k $185.4k $185.4k 0.00% Reduced -5.6k -5,575
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 28,76428.8k $176.9k $176.9k 0.00% Added +14.4k +14,448
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,30327.3k $167.9k $167.9k 0.00% Reduced -3.6k -3,565
57 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 24,50924.5k $150.7k $150.7k 0.00% Unchanged
58 Man Group plc 0.00% of their portfolio LONDON, X0 23,96224.0k $147.4k $147.4k 0.00% Reduced -6.7k -6,723
59 Auxano Advisors, LLC 0.03% of their portfolio BELLEVUE, WA 22,90122.9k $140.8k $140.8k 0.03% Added +140 +140
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 22,22522.2k $136.7k $136.7k 0.00% Unchanged
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 21,89021.9k $134.6k $134.6k 0.00% Added +8.4k +8,430
62 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 19,20019.2k $118.1k $118.1k 0.00% Added +7.8k +7,800
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,16019.2k $117.8k $117.8k 0.00% Added +935 +935
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,13117.1k $105.4k $105.4k 0.00% Reduced -541 -541
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 14,63114.6k $90.0k $90.0k 0.00% Reduced -148 -148
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,37114.4k $88.4k $88.4k 0.00% Added +317 +317
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 12,37712.4k $76.1k $76.1k 0.00% Reduced -1.9k -1,922
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,05412.1k $74.1k $74.1k 0.00% Added +48 +48
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,85611.9k $73.0k $73.0k 0.00% New
70 Kathmere Capital Management, LLC 0.01% of their portfolio WAYNE, PA 11,44611.4k $70.4k $70.4k 0.01% New
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,94810.9k $67.3k $67.3k 0.00% Reduced -21.0k -20,978
72 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 10,80510.8k $66.5k $66.5k 0.00% Added +142 +142
73 Financial Partners Group, LLC 0.02% of their portfolio GALLATIN, TN 10,00010.0k $61.5k $61.5k 0.02% Unchanged
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,1469.1k $56.2k $56.2k 0.00% Reduced -8.6k -8,559
75 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 7,9337.9k $48.0k $48.0k 0.00% Reduced -2.0k -2,035
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,3735.4k $33.0k $33.0k 0.00% Added +2.5k +2,479
77 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 4,4954.5k $27.6k $27.6k 0.00% Unchanged
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,5312.5k $15.6k $15.6k 0.00% Unchanged
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,2422.2k $13.8k $13.8k 0.00% Reduced -24.7k -24,673
80 Legal & General Group Plc 0.00% of their portfolio London, X0 2,1832.2k $13.4k $13.4k 0.00% Unchanged
81 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,1452.1k $13.2k $13.2k 0.00% Unchanged
82 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,0002.0k $12.3k $12.3k 0.00% New
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,7241.7k $10.6k $10.6k 0.00% Unchanged
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5441.5k $9.0k $9.0k 0.00% Added +444 +444
85 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1571.2k $7.1k $7.1k 0.00% Reduced -475 -475
86 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,1001.1k $6.8k $6.8k 0.00% New
87 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 899899 $6.0k $6.0k 0.00% Unchanged
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 745745 $4.6k $4.6k 0.00% Reduced -145 -145
89 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 664664 $4.1k $4.1k 0.00% Added +260 +260
90 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 424424 $3.0k $3.0k 0.00% Added +6 +6
91 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 406406 $2.5k $2.5k 0.00% New
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 228228 $1.4k $1.4k 0.00% Added +153 +153
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 200200 $1.2k $1.2k 0.00% Unchanged
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 198198 $1.2k $1.2k 0.00% Reduced -30 -30
95 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 141141 $868 $868 0.00% Added +122 +122
96 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 9292 $566 $566 0.00% Reduced -4.9k -4,914
97 Covestor Ltd 0.00% of their portfolio LONDON, X0 8282 $1.0k $1.0k 0.00% Reduced -43 -43
98 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 8080 $492 $492 0.00% Unchanged
99 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 2929 $178 $178 0.00% First filing
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1313 $80 $80 0.00% Reduced -66 -66