Barrett Business SVCSBBSI

13F holders, Q2 2024 (June 30)
168holders +1
18new positions
18sold out
6famous investors
$32.79avg. 13F price*

At the end of Q2 2024, 168 institutions reported holding Barrett Business SVCS Inc. (BBSI) in their 13F filings, up 1 from Q1 2024. 18 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($66.6M), FMR LLC ($59.3M) and Vanguard Group Inc. ($51.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).

Company
Barrett Business SVCS Inc.
CUSIP
068463108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 167Q1 2024Q2 2024: 168Q2 2024Q3 2024: 168Q3 2024Q4 2024: 177Q4 2024Q1 2025: 190Q1 2025Q2 2025: 194Q2 2025Q3 2025: 195Q3 2025Q4 2025: 197Q4 2025Q1 2026: 191Q1 2026Q2 2026: 197Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions18$25.0M
Exits18$9.6M

All 13F filers, Q1 2024 → Q2 2024: 2,084,330 shares bought and 1,668,674 shares sold, net +415,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 168 holders

BlackRock Inc. 0.00% Add +0.2% 2,032,275 $66.6M
FMR LLC 0.00% Add +51.3% 1,809,545 $59.3M
Vanguard Group Inc. 0.00% Add +3.8% 1,570,063 $51.5M
Private Capital Management, LLC 4.90% Reduce -5.9% 1,260,432 $41.3M
Royce & Associates LP 0.29% Reduce -3.3% 931,793 $30.5M
Dimensional Fund Advisors LP 0.01% Reduce -4.5% 867,708 $28.4M
Wellington Management Group LLP 0.00% Add +4.1% 840,300 $27.5M
Renaissance Technologies 0.04% Reduce -0.1% 798,500 $26.2M
Geode Capital Management, LLC 0.00% Add +4.7% 672,966 $22.1M
State Street Corp. 0.00% Reduce -3.0% 667,787 $21.9M
Mawer Investment Management Ltd. 0.08% New 545,305 $17.9M
Royal Bank of Canada 0.00% Reduce -0.7% 542,443 $17.8M
American Century Companies Inc. 0.01% Reduce -36.0% 535,896 $17.6M
Heartland Advisors Inc. 0.95% No change 520,000 $17.0M
Kennedy Capital Management LLC 0.36% Reduce -15.8% 510,328 $16.7M
GW&K Investment Management, LLC 0.15% Add +7.3% 485,116 $15.9M
JPMorgan Chase & Co. 0.00% Reduce -14.1% 458,160 $15.0M
Northern Trust Corp. 0.00% Reduce -4.0% 380,932 $12.5M
Pacific Ridge Capital Partners, LLC 2.98% Reduce -10.0% 378,786 $12.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -8.7% 315,238 $10.3M
Nuveen Asset Management, LLC 0.00% Add +117.7% 284,083 $9.3M
22NW, LP 7.41% No change 264,904 $8.7M
Jacobs Levy Equity Management, Inc. 0.03% Add +9.5% 257,140 $8.4M
Morgan Stanley 0.00% Add +51.5% 255,050 $8.4M
AQR Capital Management 0.01% Reduce -14.0% 246,624 $8.1M
Tieton Capital Management, LLC 3.73% Reduce -2.0% 204,791 $6.7M
Bank of New York Mellon Corp 0.00% Add +3.6% 192,158 $6.3M
Foundry Partners, LLC 0.32% Reduce -1.3% 179,260 $5.9M
Hillsdale Investment Management Inc. 0.42% Reduce -3.6% 163,680 $5.4M
Invesco Ltd. 0.00% Add +111.4% 163,041 $5.3M
Alpine Peaks Capital, LP 3.19% No change 158,352 $5.2M
Russell Investments Group, Ltd. 0.01% Reduce -0.6% 156,435 $5.1M
LSV Asset Management 0.01% No change 120,288 $3.9M
North Star Investment Management Corp. 0.28% No change 116,000 $3.8M
Grandeur Peak Global Advisors, LLC 0.29% Reduce -18.9% 111,092 $3.6M
Goldman Sachs Group Inc. 0.00% Reduce -26.5% 103,850 $3.4M
Crown Advisors Management, Inc. 2.10% No change 100,000 $3.3M
Teacher Retirement System of Texas 0.02% Add +8.4% 99,612 $3.3M
Polaris Capital Management, LLC 0.16% No change 92,000 $3.0M
Ironwood Investment Management LLC 1.54% Reduce -36.3% 87,856 $2.9M
Assenagon Asset Management S.A. 0.01% Reduce -52.9% 86,398 $2.8M
Bank of America Corp. 0.00% Add +20.1% 83,415 $2.7M
First Trust Advisors LP 0.00% Reduce -2.0% 73,523 $2.4M
Los Angeles Capital Management LLC 0.01% Reduce -4.3% 70,924 $2.3M
Sei Investments Co. 0.00% Reduce -12.5% 65,741 $2.2M
Allspring Global Investments Holdings, LLC 0.00% Add +25.4% 65,124 $2.1M
Gsa Capital Partners LLP 0.15% Add +147.7% 64,166 $2.1M
Bridge City Capital, LLC 0.68% Add +8.5% 62,020 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +41.9% 60,211 $2.0M
Grant/GrossMendelsohn, LLC 0.90% No change 60,040 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -36.1% 59,324 $1.9M
Victory Capital Management Inc. 0.00% New 58,481 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +78.3% 57,980 $1.9M
Boston Partners 0.00% Reduce -6.3% 57,498 $1.9M
Virtus Investment Advisers, LLC 1.66% No change 55,712 $1.8M
Concentrum Wealth Management 0.75% No change 54,624 $1.8M
Swiss National Bank 0.00% Reduce -1.5% 51,600 $1.7M
Pathstone Holdings, LLC 0.01% Add +15.5% 51,579 $1.7M
RBF Capital, LLC 0.10% No change 51,200 $1.7M
Captrust Financial Advisors 0.01% Add +1.1% 50,252 $1.6M
Martingale Asset Management L P 0.03% No change 49,274 $1.6M
Barclays PLC 0.00% Reduce -2.7% 42,918 $1.4M
Franklin Resources Inc. 0.00% Add +5.6% 42,086 $1.4M
Oak Associates Ltd. 0.09% Add +1.3% 40,524 $1.3M
Equitable Trust Co. 0.09% No change 40,040 $1.3M
Rhumbline Advisers 0.00% Add +1.6% 39,736 $1.3M
Willner & Heller, LLC 1.20% Add +0.2% 38,333 $1.3M
Ameriprise Financial Inc. 0.00% Add +1.4% 36,766 $1.2M
Legal & General Group Plc 0.00% Add +6.3% 34,699 $1.1M
Unison Advisors LLC 0.14% Add +0.2% 33,144 $1.1M
Inspire Advisors, LLC 0.13% Add +1.6% 30,724 $1.0M
Two Sigma Advisers, LP 0.00% Reduce -64.3% 30,400 $996K
Acadian Asset Management LLC 0.00% New 29,796 $975K
Jane Street Group, LLC 0.00% Add +115.2% 26,748 $877K
Alliancebernstein L.P. 0.00% No change 26,680 $874K
New York State Common Retirement Fund 0.00% No change 26,328 $863K
California State Teachers Retirement System 0.00% Reduce -3.1% 25,605 $839K
LPL Financial LLC 0.00% Add +2.4% 24,228 $794K
Summit Global Investments 0.06% Add +27.1% 24,104 $790K
Lazard Asset Management LLC 0.00% Add +127.6% 23,177 $759K
EP Wealth Advisors, LLC 0.01% New 23,141 $758K
SpiderRock Advisors, LLC 0.02% New 23,140 $758K
UBS Group AG 0.00% Reduce -42.8% 22,565 $739K
Engineers Gate Manager LP 0.01% Add +59.5% 20,039 $657K
Qube Research & Technologies Ltd 0.00% Reduce -37.8% 19,887 $652K
STRS Ohio 0.00% Reduce -8.5% 18,300 $600K
Trigran Investments, Inc. 0.06% New 18,228 $597K
Bantamac Capital, LLC 0.36% New 18,126 $594K
AlphaQuest LLC 0.08% Add +7.1% 17,986 $589K
Penbrook Management LLC 0.35% No change 17,600 $577K
Janney Montgomery Scott LLC 0.00% Reduce -7.6% 17,508 $574K
Campbell & CO Investment Adviser LLC 0.05% Add +18.3% 16,750 $549K
Nebula Research & Development LLC 0.09% Reduce -18.9% 16,498 $541K
Deutsche Bank AG 0.00% Add +0.3% 15,944 $522K
Legato Capital Management LLC 0.07% No change 15,540 $509K
MetLife Investment Management, LLC 0.00% Add +1.5% 14,576 $478K
Public Employees Retirement System of Ohio 0.00% Reduce -5.7% 14,088 $462K
Millennium Management 0.00% Reduce -88.6% 13,958 $457K
Sanctuary Advisors, LLC 0.00% — 3,723 $453K
Corebridge Financial, Inc. 0.00% — 13,787 $452K

"% of holder's portfolio" is BBSI's weight in each manager's 13F, not the share of Barrett Business SVCS Inc. the manager owns.

Show all 168 holders