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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $19.8M |
| Exits | 21 | $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 |
| Penbrook Management LLC | 0.29% | Reduce -31.8% | 12,000 | $450K |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 11,934 | $448K |
| MAI Capital Management | 0.00% | Reduce -0.7% | 11,513 | $432K |
| Petrus Trust Company, LTA | 0.04% | Add +13.3% | 10,661 | $400K |
| Lakewood Asset Management LLC | 0.27% | Add +8.2% | 10,562 | $396K |
| Tidal Investments LLC | 0.00% | New | 9,317 | $349K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.2% | 9,311 | $349K |
| Ameriprise Financial Inc. | 0.00% | Reduce -74.8% | 9,269 | $348K |
| HSBC Holdings PLC | 0.00% | Add +23.4% | 9,293 | $346K |
| State of Wyoming | 0.05% | Add +70.4% | 8,930 | $335K |
| EagleClaw Capital Managment, LLC | 0.05% | No change | 8,400 | $315K |
| CWC Advisors, LLC. | 0.30% | — | 8,187 | $307K |
| Cox Capital Mgt LLC | 0.18% | No change | 8,040 | $302K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 7,496 | $281K |
| Engineers Gate Manager LP | 0.01% | Reduce -66.0% | 6,815 | $256K |
| GMO | 0.00% | No change | 6,800 | $255K |
| Inceptionr LLC | 0.06% | New | 6,677 | $250K |
| Osaic Holdings, Inc. | 0.00% | Add +302.9% | 6,600 | $248K |
| Two Sigma Advisers, LP | 0.00% | Reduce -78.3% | 6,600 | $248K |
| Verition Fund Management LLC | 0.00% | New | 6,560 | $246K |
| L. Roy Papp & Associates, LLP | 0.03% | Reduce -25.9% | 6,280 | $236K |
| Brevan Howard Capital Management LP | 0.01% | New | 6,113 | $229K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +81.5% | 5,955 | $223K |
| HRT Financial LP | 0.00% | Reduce -15.1% | 5,935 | $222K |
| Continental Investors Services, Inc. | 0.44% | New | 5,794 | $216K |
| AJOVista, LLC | 0.86% | New | 5,376 | $202K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.9% | 5,367 | $201K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,076 | $153K |
| Perkins Coie Trust Co | 0.03% | Add +11.1% | 4,000 | $150K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 3,988 | $149K |
| Virtus Fund Advisers, LLC | 0.56% | Reduce -23.8% | 3,678 | $138K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.3% | 3,030 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,740 | $103K |
| Globeflex Capital L P | 0.01% | No change | 2,543 | $95K |
| New York State Teachers Retirement System | 0.00% | No change | 2,400 | $90K |
| Quantbot Technologies LP | 0.00% | New | 2,050 | $77K |
| Comerica Bank | 0.00% | No change | 2,000 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -56.4% | 1,893 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | Add +161.1% | 1,838 | $69K |
| USA Financial Formulas | 0.01% | New | 1,600 | $60K |
| Citadel Advisors | 0.00% | Reduce -65.1% | 1,340 | $50K |
| Huntington National Bank | 0.00% | New | 1,040 | $39K |
| Amalgamated Bank | 0.00% | No change | 936 | $35K |
| Westside Investment Management, Inc. | 0.01% | New | 907 | $34K |
| Truvestments Capital LLC | 0.01% | New | 899 | $34K |
| Cwm, LLC | 0.00% | Add +5.3% | 893 | $33K |
| Naples Money Management LLC | 0.02% | No change | 600 | $23K |
| WealthCollab, LLC | 0.01% | No change | 428 | $16K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 400 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | New | 356 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $11K |
| Quadrant Capital Group LLC | 0.00% | No change | 252 | $9K |
| Arax Advisory Partners | 0.00% | No change | 240 | $9K |
| Federated Hermes, Inc. | 0.00% | Add +61.3% | 200 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 168 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 159 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 128 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 120 | $5K |
| US Bancorp \de | 0.00% | No change | 112 | $4K |
| GAMMA Investing LLC | 0.00% | Add +143.2% | 107 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 96 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 76 | $3K |
| Bessemer Group Inc. | 0.00% | New | 40 | $2K |
| Signaturefd, LLC | 0.00% | No change | 40 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 32 | $1K |
| Covestor Ltd | 0.00% | Reduce -92.5% | 29 | $1K |
| Rothschild Investment LLC | 0.00% | Add +225.0% | 26 | $975 |
| Avion Wealth | 0.00% | No change | 16 | $0 |
"% of holder's portfolio" is BBSI's weight in each manager's 13F, not the share of Barrett Business SVCS Inc. the manager owns.