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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BBSI holding history

Barrett Business Services Inc in every 13F filed by Captrust Financial Advisors, 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)
42,852
Value
$1.52M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BBSI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,852$1.52M<0.1%+6,716+18.6%AddedHolders
Q1 202636,136$1.05M<0.1%−572−1.6%ReducedHolders
Q4 202536,708$1.33M<0.1%−167−0.5%ReducedHolders
Q3 202536,875$1.63M<0.1%−8,641−19.0%ReducedHolders
Q2 202545,516$1.90M<0.1%+58+0.1%AddedHolders
Q1 202545,458$1.87M<0.1%−2,601−5.4%ReducedHolders
Q4 202448,059$2.09M<0.1%−1,395−2.8%ReducedHolders
Q3 202449,454$1.86M<0.1%−798−1.6%ReducedHolders
Q2 202450,252$1.65M<0.1%+544+1.1%AddedConverted for a 4-for-1 splitHolders
Q1 202412,427$1.57M<0.1%+10,733+633.6%AddedHolders
Q4 20231,694$196.2K<0.1%+125+8.0%AddedHolders
Q3 20231,569$141.6K<0.1%−13,180−89.4%ReducedHolders
Q2 202314,749$1.29M<0.1%+13,200+852.2%AddedHolders
Q1 20231,549$137.3K<0.1%+1,549NewHolders
Q4 20220$00.0%−13,889−100.0%Sold outHolders
Q3 202213,889$1.08M<0.1%00.0%UnchangedHolders
Q2 202213,889$1.01M<0.1%+1,985+16.7%AddedHolders
Q1 202211,904$926.0K<0.1%+170+1.4%AddedHolders
Q4 202111,734$810.0K<0.1%−92−0.8%ReducedHolders
Q3 202111,826$902.0K<0.1%−283−2.3%ReducedHolders
Q2 202112,109$879.0K<0.1%−40.0%ReducedHolders
Q1 202112,113$838.0K<0.1%––Holders

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