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, Q3 2024
Institutional positions in Barrett Business Services Inc as of Sep 30, 2024. 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
- 168
- +1 vs. Q2 2024
- Shares held
- 22.7M
- +2.62M (+13.1%) vs. Q2 2024
- Total value
- $850.2M
- +$193.5M (+29.5%) vs. Q2 2024
- New holders
- 22
- 52 more added
- Sold out
- 21
- 58 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Barrett Business Services Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 35,227 | $1.32M | 0.00% | +528+1.5% | Added |
| Willner & Heller, LLC | 37,711 | $1.41M | 1.26% | −622−1.6% | Reduced |
| Rhumbline Advisers | 38,454 | $1.44M | 0.00% | −1,282−3.2% | Reduced |
| Equitable Trust Co | 40,040 | $1.50M | 0.10% | 00.0% | Unchanged |
| Franklin Resources Inc | 42,790 | $1.59M | 0.00% | +704+1.7% | Added |
| Lazard Asset Management LLC | 45,125 | $1.69M | 0.00% | +21,948+94.7% | Added |
| Virtus Investment Advisers, Inc. | 47,412 | $1.78M | 1.40% | −8,300−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,483 | $1.78M | 0.00% | −17,641−27.1% | Reduced |
| Qube Research & Technologies Ltd | 48,061 | $1.80M | 0.00% | +28,174+141.7% | Added |
| UBS Asset Management Americas Inc | 48,827 | $1.83M | 0.00% | −9,153−15.8% | Reduced |
| Los Angeles Capital Management LLC | 48,883 | $1.83M | 0.01% | −22,041−31.1% | Reduced |
| Captrust Financial Advisors | 49,454 | $1.86M | 0.01% | −798−1.6% | Reduced |
| Swiss National Bank | 50,900 | $1.91M | 0.00% | −700−1.4% | Reduced |
| RBF Capital, LLC | 51,200 | $1.92M | 0.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 51,224 | $1.92M | 0.00% | −7,257−12.4% | Reduced |
| Gsa Capital Partners LLP | 51,643 | $1.94M | 0.15% | −12,523−19.5% | Reduced |
| Boston Partners | 51,892 | $1.95M | 0.00% | −5,606−9.7% | Reduced |
| Martingale Asset Management L P | 52,178 | $1.96M | 0.04% | +2,904+5.9% | Added |
| Pathstone Holdings, LLC | 53,174 | $1.99M | 0.01% | +1,595+3.1% | Added |
| Concentrum Wealth Management | 54,624 | $2.05M | 0.80% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 55,392 | $2.08M | 0.01% | −3,932−6.6% | Reduced |
| LSV Asset Management | 56,848 | $2.13M | 0.00% | −63,440−52.7% | Reduced |
| Grant/GrossMendelsohn, LLC | 60,040 | $2.25M | 0.97% | 00.0% | Unchanged |
| Barclays PLC | 61,332 | $2.30M | 0.00% | +18,414+42.9% | Added |
| Polaris Capital Management, LLC | 75,400 | $2.83M | 0.14% | −16,600−18.0% | Reduced |
| Price T Rowe Associates Inc | 76,318 | $2.86M | 0.00% | +16,107+26.8% | Added |
| Bridge City Capital, LLC | 80,473 | $3.02M | 0.83% | +18,453+29.8% | Added |
| Bank of America Corp | 81,889 | $3.07M | 0.00% | −1,526−1.8% | Reduced |
| Ironwood Investment Management LLC | 90,036 | $3.38M | 1.65% | +2,180+2.5% | Added |
| Grandeur Peak Global Advisors, LLC | 92,085 | $3.45M | 0.29% | −19,007−17.1% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $3.75M | 2.41% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 110,331 | $4.14M | 0.01% | +23,933+27.7% | Added |
| North Star Investment Management Corp. | 116,000 | $4.35M | 0.30% | 00.0% | Unchanged |
| AQR Capital Management LLC | 142,181 | $5.33M | 0.01% | −104,443−42.3% | Reduced |
| Alpine Peaks Capital, LP | 143,352 | $5.38M | 3.21% | −15,000−9.5% | Reduced |
| Invesco Ltd. | 153,182 | $5.75M | 0.00% | −9,859−6.0% | Reduced |
| Hillsdale Investment Management Inc. | 163,980 | $6.15M | 0.47% | +300+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 169,146 | $6.34M | 0.02% | −87,994−34.2% | Reduced |
| Bank of New York Mellon Corp | 172,458 | $6.47M | 0.00% | −19,700−10.3% | Reduced |
| Foundry Partners, LLC | 180,995 | $6.79M | 0.34% | +1,735+1.0% | Added |
| Goldman Sachs Group Inc | 182,157 | $6.83M | 0.00% | +78,307+75.4% | Added |
| Russell Investments Group, Ltd. | 187,349 | $7.03M | 0.01% | +30,914+19.8% | Added |
| Tieton Capital Management, LLC | 204,181 | $7.66M | 3.97% | −610−0.3% | Reduced |
| American Century Companies Inc | 208,685 | $7.83M | 0.00% | −327,211−61.1% | Reduced |
| Teacher Retirement System of Texas | 210,092 | $7.88M | 0.04% | +110,480+110.9% | Added |
| Morgan Stanley | 227,195 | $8.52M | 0.00% | −27,855−10.9% | Reduced |
| 22NW, LP | 264,904 | $9.94M | 8.33% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 281,572 | $10.6M | 0.00% | −33,666−10.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 319,577 | $12.0M | 2.84% | −59,209−15.6% | Reduced |
| Nuveen Asset Management, LLC | 326,322 | $12.2M | 0.00% | +42,239+14.9% | Added |
| Northern Trust Corp | 377,367 | $14.2M | 0.00% | −3,565−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 382,058 | $14.3M | 0.32% | −128,270−25.1% | Reduced |
| Thrivent Financial for Lutherans | 437,805 | $16.4M | 0.03% | +437,805 | New |
| Heartland Advisors Inc | 475,000 | $17.8M | 0.93% | −45,000−8.7% | Reduced |
| GW&K Investment Management, LLC | 492,516 | $18.5M | 0.16% | +7,400+1.5% | Added |
| Royal Bank of Canada | 521,056 | $19.5M | 0.00% | −21,387−3.9% | Reduced |
| JPMorgan Chase & Co | 546,510 | $20.5M | 0.00% | +88,350+19.3% | Added |
| State Street Corp | 669,253 | $25.1M | 0.00% | +1,466+0.2% | Added |
| Geode Capital Management, LLC | 705,598 | $26.5M | 0.00% | +32,632+4.8% | Added |
| Renaissance Technologies LLC | 796,700 | $29.9M | 0.04% | −1,800−0.2% | Reduced |
| Wellington Management Group LLP | 826,775 | $31.0M | 0.01% | −13,525−1.6% | Reduced |
| Dimensional Fund Advisors LP | 828,457 | $31.1M | 0.01% | −39,251−4.5% | Reduced |
| Royce & Associates LP | 867,277 | $32.5M | 0.30% | −64,516−6.9% | Reduced |
| Private Capital Management, LLC | 1,172,899 | $44.0M | 4.82% | −87,533−6.9% | Reduced |
| FMR LLC | 1,627,824 | $61.1M | 0.00% | −181,721−10.0% | Reduced |
| Vanguard Group Inc | 1,640,112 | $61.5M | 0.00% | +70,049+4.5% | Added |
| Mawer Investment Management Ltd. | 1,834,452 | $68.8M | 0.31% | +1,289,147+236.4% | Added |
| BlackRock, Inc. | 2,018,811 | $75.7M | 0.00% | +2,018,811 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −73,523−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −33,144−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −29,796−100.0% | Sold out |
| Trigran Investments, Inc. | 0 | $0 | 0.00% | −18,228−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,508−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,498−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −14,088−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,958−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,884−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −8,344−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,069−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,511−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,777−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,259−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −3,723−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |