- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 2,098,289
- combined, among listed positions
- Reported value
- $14m
- combined, at the quarter end
Among the 92 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +152,093.
Managers listing BBCP in Q4 2025
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCnew position · 91,516 shares now+91,516
- First Eagle Investment Management LLCexisting position · 539,689 shares now+54,784
- Marshall Wace LLPnew position · 26,153 shares now+26,153
- Verition Fund Management LLCnew position · 10,305 shares now+10,305
- Jane Street Group LLCexisting position · 43,430 shares now+7,328
Reductions
- Two Sigma Investments LPexisting position · 15,168 shares now-14,337
- AQR Capital Management LLCexisting position · 23,917 shares now-4,935
- Invesco Ltdexisting position · 569,474 shares now-1,449
- Renaissance Technologies LLCexisting position · 272,500 shares now-900
- AllianceBernstein LPexisting position · 20,690 shares now-320
New positions and exits
New (3)
Exited (1)
- Two Sigma Advisers LPwas $145k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 1 | $328k | n.a. | n.a. |
| Q3 2019 | 1 | $253k | n.a. | n.a. |
| Q4 2019 | 1 | $350k | n.a. | n.a. |
| Q1 2020 | 1 | $179k | n.a. | n.a. |
| Q2 2020 | 1 | $222k | n.a. | n.a. |
| Q3 2020 | 1 | $228k | n.a. | n.a. |
| Q4 2024 | 1 | $1.2m | 1 | 0 |
| Q1 2025 | 1 | $2.0m | 1 | 0 |
| Q2 2025 | 1 | $2.6m | 1 | 0 |
| Q3 2025 | 1 | $3.4m | 1 | 0 |
| Q4 2025 | 1 | $3.6m | 7 | 6 |
| Q1 2026 | 1 | $4.7m | 10 | 5 |
| Q2 2026 | 1 | $8.9m | 16 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BBCP and KLAC →BBCP and GE →BBCP and LRCX →Choose a stock to compare with BBCP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BBCP, latest filings →Back to the 13F Explorer →