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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BBSI holding history

Barrett Business Services Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBSI overviewAll 13F holders of BBSIFull Q2 2026 holdings

Shares (Q2 2026)
13,223
Value
$469.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BBSI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,223$469.7K<0.1%−73,295−84.7%ReducedHolders
Q1 202686,518$2.52M<0.1%−46,440−34.9%ReducedHolders
Q4 2025132,958$4.81M<0.1%+11,302+9.3%AddedHolders
Q3 2025121,656$5.39M<0.1%−11,132−8.4%ReducedHolders
Q2 2025132,788$5.54M<0.1%+132,788NewHolders
Q1 20250$00.0%−6,851−100.0%Sold outHolders
Q4 20246,851$297.6K<0.1%+6,851NewHolders
Q3 20240$00.0%−73,523−100.0%Sold outHolders
Q2 202473,523$2.41M<0.1%−1,481−2.0%ReducedConverted for a 4-for-1 splitHolders
Q1 202418,751$2.38M<0.1%+567+3.1%AddedHolders
Q4 202318,184$2.11M<0.1%+129+0.7%AddedHolders
Q3 202318,055$1.63M<0.1%−201−1.1%ReducedHolders
Q2 202318,256$1.59M<0.1%−277−1.5%ReducedHolders
Q1 202318,533$1.64M<0.1%+1,411+8.2%AddedHolders
Q4 202217,122$1.60M<0.1%−1,524−8.2%ReducedHolders
Q3 202218,646$1.45M<0.1%+7,723+70.7%AddedHolders
Q2 202210,923$796.0K<0.1%−583−5.1%ReducedHolders
Q1 202211,506$891.0K<0.1%−668−5.5%ReducedHolders
Q4 202112,174$841.0K<0.1%+1,429+13.3%AddedHolders
Q3 202110,745$819.0K<0.1%−8,462−44.1%ReducedHolders
Q2 202119,207$1.40M<0.1%−907−4.5%ReducedHolders
Q1 202120,114$1.39M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.