Barrett Business SVCSBBSI

13F holders, Q3 2024 (September 30)
168holders
18new positions
21sold out
4famous investors
$37.51avg. 13F price*

At the end of Q3 2024, 168 institutions reported holding Barrett Business SVCS Inc. (BBSI) in their 13F filings, unchanged from Q2 2024. 18 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($75.7M), Mawer Investment Management Ltd. ($68.8M) and Vanguard Group Inc. ($61.5M). 4 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions18$19.8M
Exits21$10.6M

All 13F filers, Q2 2024 → Q3 2024: 2,508,660 shares bought and 1,924,221 shares sold, net +584,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 168 holders

BlackRock, Inc. 0.00% — 2,018,811 $75.7M
Mawer Investment Management Ltd. 0.31% Add +236.4% 1,834,452 $68.8M
Vanguard Group Inc. 0.00% Add +4.5% 1,640,112 $61.5M
FMR LLC 0.00% Reduce -10.0% 1,627,824 $61.1M
Private Capital Management, LLC 4.82% Reduce -6.9% 1,172,899 $44.0M
Royce & Associates LP 0.30% Reduce -6.9% 867,277 $32.5M
Dimensional Fund Advisors LP 0.01% Reduce -4.5% 828,457 $31.1M
Wellington Management Group LLP 0.01% Reduce -1.6% 826,775 $31.0M
Renaissance Technologies 0.04% Reduce -0.2% 796,700 $29.9M
Geode Capital Management, LLC 0.00% Add +4.8% 705,598 $26.5M
State Street Corp. 0.00% Add +0.2% 669,253 $25.1M
JPMorgan Chase & Co. 0.00% Add +19.3% 546,510 $20.5M
Royal Bank of Canada 0.00% Reduce -3.9% 521,056 $19.5M
GW&K Investment Management, LLC 0.16% Add +1.5% 492,516 $18.5M
Heartland Advisors Inc. 0.93% Reduce -8.7% 475,000 $17.8M
Thrivent Financial for Lutherans 0.03% New 437,805 $16.4M
Kennedy Capital Management LLC 0.32% Reduce -25.1% 382,058 $14.3M
Northern Trust Corp. 0.00% Reduce -0.9% 377,367 $14.2M
Nuveen Asset Management, LLC 0.00% Add +14.9% 326,322 $12.2M
Pacific Ridge Capital Partners, LLC 2.84% Reduce -15.6% 319,577 $12.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -10.7% 281,572 $10.6M
22NW, LP 8.33% No change 264,904 $9.9M
Morgan Stanley 0.00% Reduce -10.9% 227,195 $8.5M
Teacher Retirement System of Texas 0.04% Add +110.9% 210,092 $7.9M
American Century Companies Inc. 0.00% Reduce -61.1% 208,685 $7.8M
Tieton Capital Management, LLC 3.97% Reduce -0.3% 204,181 $7.7M
Russell Investments Group, Ltd. 0.01% Add +19.8% 187,349 $7.0M
Goldman Sachs Group Inc. 0.00% Add +75.4% 182,157 $6.8M
Foundry Partners, LLC 0.34% Add +1.0% 180,995 $6.8M
Bank of New York Mellon Corp 0.00% Reduce -10.3% 172,458 $6.5M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -34.2% 169,146 $6.3M
Hillsdale Investment Management Inc. 0.47% Add +0.2% 163,980 $6.2M
Invesco Ltd. 0.00% Reduce -6.0% 153,182 $5.7M
Alpine Peaks Capital, LP 3.21% Reduce -9.5% 143,352 $5.4M
AQR Capital Management 0.01% Reduce -42.4% 142,181 $5.3M
North Star Investment Management Corp. 0.30% No change 116,000 $4.4M
Assenagon Asset Management S.A. 0.01% Add +27.7% 110,331 $4.1M
Crown Advisors Management, Inc. 2.41% No change 100,000 $3.8M
Grandeur Peak Global Advisors, LLC 0.29% Reduce -17.1% 92,085 $3.5M
Ironwood Investment Management LLC 1.65% Add +2.5% 90,036 $3.4M
Bank of America Corp. 0.00% Reduce -1.8% 81,889 $3.1M
Bridge City Capital, LLC 0.83% Add +29.8% 80,473 $3.0M
T. Rowe Price Associates Inc. 0.00% Add +26.8% 76,318 $2.9M
Polaris Capital Management, LLC 0.14% Reduce -18.0% 75,400 $2.8M
Barclays PLC 0.00% Add +42.9% 61,332 $2.3M
Grant/GrossMendelsohn, LLC 0.97% No change 60,040 $2.3M
LSV Asset Management 0.00% Reduce -52.7% 56,848 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.6% 55,392 $2.1M
Concentrum Wealth Management 0.80% No change 54,624 $2.0M
Pathstone Holdings, LLC 0.01% Add +3.1% 53,174 $2.0M
Martingale Asset Management L P 0.04% Add +5.9% 52,178 $2.0M
Boston Partners 0.00% Reduce -9.8% 51,892 $1.9M
Gsa Capital Partners LLP 0.15% Reduce -19.5% 51,643 $1.9M
Victory Capital Management Inc. 0.00% Reduce -12.4% 51,224 $1.9M
RBF Capital, LLC 0.10% No change 51,200 $1.9M
Swiss National Bank 0.00% Reduce -1.4% 50,900 $1.9M
Captrust Financial Advisors 0.01% Reduce -1.6% 49,454 $1.9M
Los Angeles Capital Management LLC 0.01% Reduce -31.1% 48,883 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -15.8% 48,827 $1.8M
Qube Research & Technologies Ltd 0.00% Add +141.7% 48,061 $1.8M
Allspring Global Investments Holdings, LLC 0.00% Reduce -27.1% 47,483 $1.8M
Virtus Investment Advisers, LLC 1.44% Reduce -14.9% 47,412 $1.8M
Lazard Asset Management LLC 0.00% Add +94.7% 45,125 $1.7M
Franklin Resources Inc. 0.00% Add +1.7% 42,790 $1.6M
Equitable Trust Co. 0.10% No change 40,040 $1.5M
Rhumbline Advisers 0.00% Reduce -3.2% 38,454 $1.4M
Willner & Heller, LLC 1.26% Reduce -1.6% 37,711 $1.4M
Legal & General Group Plc 0.00% Add +1.5% 35,227 $1.3M
Oak Associates Ltd. 0.08% Reduce -17.4% 33,463 $1.3M
Bantamac Capital, LLC 0.54% Add +64.9% 29,892 $1.1M
Inspire Advisors, LLC 0.13% Reduce -4.6% 29,305 $1.1M
Alliancebernstein L.P. 0.00% No change 26,680 $1.0M
New York State Common Retirement Fund 0.00% Add +0.7% 26,523 $995K
UBS Group AG 0.00% Add +11.5% 25,163 $944K
California State Teachers Retirement System 0.00% Reduce -4.0% 24,581 $922K
Campbell & CO Investment Adviser LLC 0.07% Add +46.5% 24,546 $921K
Summit Global Investments 0.06% Add +1.5% 24,456 $917K
SummerHaven Investment Management, LLC 0.54% New 23,495 $881K
EP Wealth Advisors, LLC 0.01% No change 23,141 $868K
SpiderRock Advisors, LLC 0.02% No change 23,140 $868K
Jane Street Group, LLC 0.00% Reduce -13.5% 23,132 $868K
Sei Investments Co. 0.00% Reduce -66.0% 22,360 $839K
Citigroup Inc. 0.00% Add +294.4% 22,051 $827K
LPL Financial LLC 0.00% Reduce -18.0% 19,870 $745K
Deutsche Bank AG 0.00% Add +21.9% 19,428 $729K
Credit Agricole S A 0.00% New 19,143 $718K
AlphaQuest LLC 0.06% Add +5.6% 18,998 $713K
Legato Capital Management LLC 0.09% Add +20.4% 18,704 $702K
STRS Ohio 0.00% No change 18,300 $686K
Principal Financial Group Inc. 0.00% Add +29.7% 17,300 $649K
MetLife Investment Management, LLC 0.00% No change 14,576 $547K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.2% 14,077 $528K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 13,702 $514K
Panagora Asset Management Inc. 0.00% Reduce -4.1% 13,159 $494K
Shell Asset Management Co. 0.02% — 12,775 $479K
Janus Henderson Group PLC 0.00% No change 12,776 $479K
Voya Investment Management LLC 0.00% Add +36.4% 12,660 $475K
Aquatic Capital Management LLC 0.01% Add +6100.0% 12,400 $465K
BNP Paribas Financial Markets 0.00% Add +5.8% 12,310 $462K
SG Americas Securities, LLC 0.00% Add +197.3% 12,137 $455K

"% 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