Barrett Business Services Inc
BBSI- Exchange
- Nasdaq
- Industry
- Services-Help Supply Services
- SEC CIK
- 0000902791
In the last 90 days, Barrett Business Services Inc insiders filed 0 open-market purchases and 2 sales; 197 institutions reported holding it in 13F filings for Q2 2026, worth $765.6M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Barrett Business Services Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 163
- +22 vs. Q3 2023
- Shares held
- 5.45M
- −28.8K (−0.5%) vs. Q3 2023
- Total value
- $631.4M
- +$136.3M (+27.5%) vs. Q3 2023
- New holders
- 29
- 48 more added
- Sold out
- 7
- 58 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 197 | $765.6M |
| Q1 2026 | 191 | $623.2M |
| Q4 2025 | 197 | $790.8M |
| Q3 2025 | 195 | $989.8M |
| Q2 2025 | 195 | $938.6M |
| Q1 2025 | 190 | $919.1M |
| Q4 2024 | 177 | $999.8M |
| Q3 2024 | 168 | $850.2M |
| Q2 2024 | 168 | $723.3M |
| Q1 2024 | 167 | $686.6M |
| Q4 2023 | 163 | $631.4M |
| Q3 2023 | 142 | $495.3M |
| Q2 2023 | 140 | $501.1M |
| Q1 2023 | 151 | $503.5M |
| Q4 2022 | 157 | $540.7M |
| Q3 2022 | 134 | $462.0M |
| Q2 2022 | 132 | $441.4M |
| Q1 2022 | 136 | $473.1M |
| Q4 2021 | 121 | $419.6M |
| Q3 2021 | 113 | $461.9M |
| Q2 2021 | 105 | $442.5M |
| Q1 2021 | 107 | $418.4M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Barrett Business Services Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Willner & Heller, LLC | 9,681 | $1.12M | 1.25% | +9,681 | New |
| Oak Associates, Ltd | 10,002 | $1.16M | 0.09% | 00.0% | Unchanged |
| Equitable Trust Co | 10,010 | $1.16M | 0.09% | +920+10.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,039 | $1.16M | 0.00% | −953−8.7% | Reduced |
| UBS Group AG | 10,750 | $1.24M | 0.00% | +4,320+67.2% | Added |
| Martingale Asset Management L P | 12,217 | $1.41M | 0.03% | +736+6.4% | Added |
| RBF Capital, LLC | 12,800 | $1.48M | 0.09% | 00.0% | Unchanged |
| Prosight Management, LP | 13,000 | $1.51M | 0.60% | −8,387−39.2% | Reduced |
| Swiss National Bank | 13,300 | $1.54M | 0.00% | −1,800−11.9% | Reduced |
| Concentrum Wealth Management | 13,656 | $1.58M | 0.83% | 00.0% | Unchanged |
| Bank of America Corp | 13,801 | $1.60M | 0.00% | +879+6.8% | Added |
| Two Sigma Investments, LP | 13,884 | $1.61M | 0.00% | +6,288+82.8% | Added |
| Bridge City Capital, LLC | 13,955 | $1.62M | 0.63% | +13,955 | New |
| Gsa Capital Partners LLP | 14,041 | $1.63M | 0.14% | +14,041 | New |
| Virtus Investment Advisers, Inc. | 14,207 | $1.65M | 1.23% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 15,010 | $1.71M | 0.71% | 00.0% | Unchanged |
| Barclays PLC | 15,497 | $1.79M | 0.00% | +9,135+143.6% | Added |
| First Trust Advisors LP | 18,184 | $2.11M | 0.00% | +129+0.7% | Added |
| Los Angeles Capital Management LLC | 18,659 | $2.16M | 0.01% | −5,070−21.4% | Reduced |
| SEI Investments Co | 19,433 | $2.25M | 0.00% | −19,946−50.7% | Reduced |
| Invesco Ltd. | 19,830 | $2.30M | 0.00% | −2,936−12.9% | Reduced |
| Assenagon Asset Management S.A. | 20,714 | $2.40M | 0.01% | +20,714 | New |
| Boston Partners | 21,603 | $2.50M | 0.00% | −3,025−12.3% | Reduced |
| Polaris Capital Management, LLC | 23,000 | $2.66M | 0.13% | −3,300−12.5% | Reduced |
| State of New Jersey Common Pension Fund D | 23,204 | $2.69M | 0.01% | −2,769−10.7% | Reduced |
| Goldman Sachs Group Inc | 23,652 | $2.74M | 0.00% | +1,153+5.1% | Added |
| Two Sigma Advisers, LP | 24,100 | $2.79M | 0.01% | −400−1.6% | Reduced |
| Crown Advisors Management, Inc. | 25,000 | $2.90M | 1.98% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 29,000 | $3.36M | 0.26% | 00.0% | Unchanged |
| LSV Asset Management | 29,972 | $3.47M | 0.01% | +1,599+5.6% | Added |
| Ironwood Investment Management LLC | 31,585 | $3.66M | 1.92% | −6,369−16.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 35,666 | $4.13M | 0.29% | −2,876−7.5% | Reduced |
| Millennium Management LLC | 36,004 | $4.17M | 0.00% | +28,457+377.1% | Added |
| Hillsdale Investment Management Inc. | 39,070 | $4.52M | 0.37% | −130−0.3% | Reduced |
| Russell Investments Group, Ltd. | 39,375 | $4.56M | 0.01% | −3,691−8.6% | Reduced |
| Alpine Peaks Capital, LP | 39,588 | $4.58M | 2.79% | −10,500−21.0% | Reduced |
| Nuveen Asset Management, LLC | 40,260 | $4.66M | 0.00% | −4,920−10.9% | Reduced |
| Foundry Partners, LLC | 45,585 | $5.28M | 0.32% | −7,425−14.0% | Reduced |
| Bank of New York Mellon Corp | 47,850 | $5.54M | 0.00% | −6,086−11.3% | Reduced |
| Tieton Capital Management, LLC | 51,942 | $6.01M | 3.39% | −760−1.4% | Reduced |
| Morgan Stanley | 52,761 | $6.11M | 0.00% | +13,980+36.0% | Added |
| Jacobs Levy Equity Management, Inc | 59,150 | $6.85M | 0.03% | −5,636−8.7% | Reduced |
| 22NW, LP | 66,226 | $7.67M | 5.00% | −33,460−33.6% | Reduced |
| AQR Capital Management LLC | 70,228 | $8.13M | 0.02% | −881−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 84,945 | $9.84M | 0.00% | +1,252+1.5% | Added |
| Northern Trust Corp | 108,226 | $12.5M | 0.00% | −2,883−2.6% | Reduced |
| GW&K Investment Management, LLC | 115,150 | $13.3M | 0.12% | −5,300−4.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 121,923 | $14.1M | 2.87% | −13,435−9.9% | Reduced |
| Royal Bank of Canada | 128,403 | $14.9M | 0.00% | −6,284−4.7% | Reduced |
| Heartland Advisors Inc | 135,000 | $15.6M | 0.82% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 143,996 | $16.7M | 0.00% | +139,414+3,042.6% | Added |
| Geode Capital Management, LLC | 154,547 | $17.9M | 0.00% | +4,881+3.3% | Added |
| Kennedy Capital Management, Inc. | 164,949 | $19.1M | 0.42% | −3,817−2.3% | Reduced |
| State Street Corp | 168,888 | $19.6M | 0.00% | +4,123+2.5% | Added |
| Wellington Management Group LLP | 193,903 | $22.5M | 0.00% | +18,897+10.8% | Added |
| Renaissance Technologies LLC | 203,800 | $23.6M | 0.04% | +7,000+3.6% | Added |
| American Century Companies Inc | 224,009 | $25.9M | 0.02% | −157,521−41.3% | Reduced |
| Dimensional Fund Advisors LP | 230,846 | $26.7M | 0.01% | −3,412−1.5% | Reduced |
| Royce & Associates LP | 241,646 | $28.0M | 0.26% | −17,647−6.8% | Reduced |
| FMR LLC | 301,963 | $35.0M | 0.00% | −13,407−4.3% | Reduced |
| Private Capital Management, LLC | 346,058 | $40.1M | 4.55% | +1,575+0.5% | Added |
| Vanguard Group Inc | 384,711 | $44.5M | 0.00% | +8,963+2.4% | Added |
| BlackRock Inc. | 523,689 | $60.6M | 0.00% | +36,044+7.4% | Added |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −71,003−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,211−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,289−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |