BBCP / Concrete Pumping Holdings, Inc. - Institutionellt ägande - Säljare

Concrete Pumping Holdings, Inc.
US ˙ NasdaqCM ˙ US2067041085

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 99 035 −4,17 609 7,98
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 137 709 −17,64 847 −7,24
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 513 680 −6,79 3 082 −33,89
2025-08-08 13F Creative Planning 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 157 −29,11 7 −12,50
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 338 640 −4,15 8 233 7,96
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 371 −4,49 1 251 7,57
2025-08-14 13F Goldman Sachs Group Inc 51 728 −28,24 318 −19,08
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 −88,63 5 −88,64
2025-08-14 13F Bank Of America Corp /de/ 27 303 −11,55 168 −0,60
2025-08-13 13F Seven Six Capital Management, LLC 476 580 −12,93 2 931 −1,94
2025-08-14 13F Man Group plc 23 962 −21,91 147 −11,98
2025-08-14 13F Comerica Bank 198 −13,16 1 0,00
2025-08-11 13F Raiffeisen Bank International AG 155 390 −2,01 985 15,88
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 428 −21,35 95 −12,15
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 816 −5,27 174 1,75
2025-08-14 13F Two Sigma Investments, Lp 48 023 −67,87 295 −63,85
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 10 948 −65,71 67 −61,49
2025-06-26 NP USMIX - Extended Market Index Fund 2 355 −15,80 14 −39,13
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 17 131 −3,06 105 9,38
2025-08-05 13F Bank of New York Mellon Corp 68 544 −3,19 422 9,07
2025-08-13 13F Hsbc Holdings Plc 42 846 −1,18 267 12,66
2025-08-08 13F Geode Capital Management, Llc 562 941 −0,91 3 463 11,64
2025-08-13 13F Marshall Wace, Llp 41 782 −58,74 257 −53,62
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10 260 −47,38 56 −56,92
2025-08-14 13F Royal Bank Of Canada 159 754 −0,79 983 11,96
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45 921 −52,41 300 −55,02
2025-08-26 NP Profunds - Profund Vp Small-cap 52 −1,89 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 −8,57 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 −4,96 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 745 −16,29 5 0,00
2025-08-14 13F Susquehanna International Group, Llp 30 148 −15,61 185 −5,13
2025-08-13 13F Invesco Ltd. 575 710 −6,92 3 541 4,83
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 79 −7,06 0
2025-08-14 13F Two Sigma Advisers, Lp 56 200 −60,14 346 −55,14
2025-08-05 13F Bard Associates Inc 57 425 −14,83 353 −4,08
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 667 −88,28 16 −87,10
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 −5,36 0
2025-08-12 13F Nuveen, LLC 33 976 −27,98 209 −19,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-11 13F Covestor Ltd 82 −34,40 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 377 −13,44 76 −2,56
2025-08-12 13F Rhumbline Advisers 36 315 −0,75 223 12,06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 185 −50,02 13 −63,89
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 335 −20,09 16 −15,79
2025-08-11 13F Citigroup Inc 9 146 −48,34 56 −41,67
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 312 −7,32 143 4,38
2025-08-13 13F Renaissance Technologies Llc 271 600 −19,83 1 670 −9,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 629 −98,57 10 −99,06
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 40 218 −1,85 247 10,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 13 −83,54 0
2025-08-14 13F State Of Wisconsin Investment Board 34 200 −28,62 210 −19,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 384 −25,17 15 −17,65
2025-08-07 13F Acadian Asset Management Llc 7 933 −20,42 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 380 695 −14,76 2 341 −3,98
2025-08-14 13F Winton Capital Group Ltd 42 654 −17,09 262 −6,43
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 145 −8,47 3 445 3,08
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 704 −2,66 312 9,51
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 92 −98,16 1 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 133 −8,33 106 −0,93
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Diamond Hill Capital Management Inc 636 980 −8,94 3 917 2,57
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 410 −12,69 64 −1,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 399 −4,09 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −14,29 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 714 −29,55 12 −20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 240 −30,84 1 −50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 242 −91,67 14 −91,10
2025-08-13 13F MetLife Investment Management, LLC 14 631 −1,00 90 11,25
2025-08-14 13F Voya Investment Management Llc 42 133 −1,76 259 10,68
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 11 615 −10,76 71 0,00
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 399 −0,15 917 7,26
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