Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
BBSI holding history
Barrett Business Services Inc in every 13F filed by Willner & Heller, LLC, 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)
- 37,666
- Value
- $1.34M
- % of portfolio
- 0.8%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,666 | $1.34M | 0.8% | −237−0.6% | Reduced | Holders |
| Q1 2026 | 37,903 | $1.11M | 0.8% | +3,020+8.7% | Added | Holders |
| Q4 2025 | 34,883 | $1.26M | 0.9% | +830+2.4% | Added | Holders |
| Q3 2025 | 34,053 | $1.51M | 1.2% | −1,470−4.1% | Reduced | Holders |
| Q2 2025 | 35,523 | $1.48M | 1.2% | −1,071−2.9% | Reduced | Holders |
| Q1 2025 | 36,594 | $1.51M | 1.4% | +65+0.2% | Added | Holders |
| Q4 2024 | 36,529 | $1.59M | 1.4% | −1,182−3.1% | Reduced | Holders |
| Q3 2024 | 37,711 | $1.41M | 1.3% | −622−1.6% | Reduced | Holders |
| Q2 2024 | 38,333 | $1.26M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | Holders |
| Q1 2024 | 9,566 | $1.21M | 1.2% | −115−1.2% | Reduced | Holders |
| Q4 2023 | 9,681 | $1.12M | 1.3% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 10,160 | $947.8K | 1.3% | −264−2.5% | Reduced | Holders |
| Q3 2022 | 10,424 | $813.0K | 1.3% | +35+0.3% | Added | Holders |
| Q2 2022 | 10,389 | $757.0K | 1.2% | +76+0.7% | Added | Holders |
| Q1 2022 | 10,313 | $712.0K | 0.9% | −58−0.6% | Reduced | Holders |
| Q4 2021 | 10,371 | $791.0K | 1.1% | – | No prior filing | Holders |