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 |
|---|---|---|---|---|---|
| Penbrook Management LLC | 12,000 | $450.1K | 0.29% | −5,600−31.8% | Reduced |
| Wells Fargo & Company | 11,934 | $447.6K | 0.00% | −237−1.9% | Reduced |
| MAI Capital Management | 11,513 | $431.9K | 0.00% | −79−0.7% | Reduced |
| Petrus Trust Company, LTA | 10,661 | $399.9K | 0.04% | +1,249+13.3% | Added |
| Lakewood Asset Management LLC | 10,562 | $396.2K | 0.27% | +798+8.2% | Added |
| Toroso Investments, LLC | 9,317 | $349.5K | 0.00% | +9,317 | New |
| Manufacturers Life Insurance Company, The | 9,311 | $349.3K | 0.00% | −720−7.2% | Reduced |
| Ameriprise Financial Inc | 9,269 | $347.7K | 0.00% | −27,497−74.8% | Reduced |
| HSBC Holdings PLC | 9,293 | $346.4K | 0.00% | +1,765+23.4% | Added |
| State of Wyoming | 8,930 | $335.0K | 0.05% | +3,690+70.4% | Added |
| EagleClaw Capital Managment, LLC | 8,400 | $315.1K | 0.05% | 00.0% | Unchanged |
| CWC Advisors, LLC. | 8,187 | $307.1K | 0.30% | +8,187 | New |
| Cox Capital Mgt LLC | 8,040 | $301.6K | 0.18% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,496 | $281.2K | 0.00% | +136+1.8% | Added |
| Engineers Gate Manager LP | 6,815 | $255.6K | 0.00% | −13,224−66.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,800 | $255.1K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 6,677 | $250.5K | 0.06% | +6,677 | New |
| Advisor Group Holdings, Inc. | 6,600 | $247.6K | 0.00% | +4,962+302.9% | Added |
| Two Sigma Advisers, LP | 6,600 | $247.6K | 0.00% | −23,800−78.3% | Reduced |
| Verition Fund Management LLC | 6,560 | $246.1K | 0.00% | +6,560 | New |
| Papp L Roy & Associates | 6,280 | $235.6K | 0.03% | −2,200−25.9% | Reduced |
| Brevan Howard Capital Management LP | 6,113 | $229.3K | 0.01% | +6,113 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,955 | $223.4K | 0.00% | +2,675+81.6% | Added |
| HRT Financial LP | 5,935 | $222.0K | 0.00% | −1,054−15.1% | Reduced |
| Continental Investors Services, Inc. | 5,794 | $216.1K | 0.44% | +5,794 | New |
| AJOVista, LLC | 5,376 | $201.7K | 0.86% | +5,376 | New |
| Susquehanna International Group, LLP | 5,367 | $201.3K | 0.00% | −5,144−48.9% | Reduced |
| Great West Life Assurance Co | 4,076 | $153.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 4,000 | $150.0K | 0.03% | +400+11.1% | Added |
| Harvest Fund Management Co., Ltd | 3,988 | $149.0K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 3,678 | $138.0K | 0.56% | −1,150−23.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,030 | $113.7K | 0.00% | +124+4.3% | Added |
| Ameritas Investment Partners, Inc. | 2,740 | $102.8K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,543 | $95.4K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,400 | $90.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,050 | $76.9K | 0.00% | +2,050 | New |
| Comerica Bank | 2,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,893 | $71.0K | 0.00% | −2,450−56.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,838 | $68.9K | 0.00% | +1,134+161.1% | Added |
| USA Financial Portformulas Corp | 1,600 | $60.0K | 0.01% | +1,600 | New |
| Citadel Advisors LLC | 1,340 | $50.3K | 0.00% | −2,504−65.1% | Reduced |
| Huntington National Bank | 1,040 | $39.0K | 0.00% | +1,040 | New |
| Amalgamated Bank | 936 | $35.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 907 | $34.0K | 0.01% | +907 | New |
| Truvestments Capital LLC | 899 | $33.7K | 0.01% | +899 | New |
| CWM, LLC | 893 | $33.0K | 0.00% | +45+5.3% | Added |
| Naples Money Management LLC | 600 | $22.5K | 0.02% | 00.0% | Unchanged |
| WealthCollab, LLC | 428 | $16.1K | 0.01% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 356 | $13.4K | 0.00% | +356 | New |
| Harbour Investments, Inc. | 300 | $11.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 252 | $9.45K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 240 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 200 | $7.50K | 0.00% | +76+61.3% | Added |
| Lindbrook Capital, LLC | 168 | $6.30K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 159 | $6.00K | 0.00% | +159 | New |
| Parallel Advisors, LLC | 128 | $4.80K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $4.50K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 112 | $4.20K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 107 | $4.01K | 0.00% | +63+143.2% | Added |
| Smartleaf Asset Management LLC | 96 | $3.51K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 76 | $2.85K | 0.00% | +76 | New |
| Bessemer Group Inc | 40 | $2.00K | 0.00% | +40 | New |
| Signaturefd, LLC | 40 | $1.50K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 32 | $1.20K | 0.00% | +32 | New |
| Covestor Ltd | 29 | $1.00K | 0.00% | −355−92.4% | Reduced |
| Rothschild Investment LLC | 26 | $975 | 0.00% | +18+225.0% | Added |
| Avion Wealth | 16 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |