Barrett Business Services Inc. 13F holders
197 funds reported a position in Barrett Business Services Inc. in their 13F for the quarter ended 30 June 2026, together 21.6 million shares worth $765.6 million. Against the quarter before, 29 opened a position, 74 added, 55 trimmed and 24 sold out; together they bought a net 185,088 shares. The largest holders: BlackRock, Inc., Thrivent Financial for Lutherans and Royce & Associates LP.
Funds holding197+6 on Q1 2026
Shares they held21.6Mworth $765.6 million
Net bought on the quarter185,088 sharesabout $6.6 million at the funds' values
Funds buying to selling103 to 79opened or added, to cut or sold
Opened 29Added 74Held 37Trimmed 55Sold out 24
What each fund did in BBSI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BBSI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in Barrett Business Services Inc.: 0 opened one, 15 added, 8 trimmed and 4 sold out, a net 4,687 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Barrett Business Services Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 634,133 shares worth $22.5 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Millennium Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 445,005 shares, about $15.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 634,133 | $22.5 million | 0.0% | +15,620 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 531,441 | $18.9 million | 0.0% | -108,021 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 376,508 | $13.4 million | 0.0% | +376,508 | new | 30 June 2026 | 13F |
| FMR LLC | 260,390 | $9.2 million | 0.0% | +105,268 | added | 30 June 2026 | 13F |
| Citadel Advisors | 183,214 | $6.5 million | 0.0% | +151,173 | added | 30 June 2026 | 13F |
| Norges Bank | 39,300 | $1.4 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 25,601 | $909,348 | 0.0% | -120,620 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 25,077 | $890,735 | 0.0% | +25,077 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,049,358 | 9.51% | $72.8 million | 0.00% | +141,109 | 13F |
| Thrivent Financial for Lutherans | 1,708,111 | 7.92% | $60.7 million | 0.10% | +816 | 13F |
| Royce & Associates LP | 1,295,102 | 6.01% | $46.0 million | 0.37% | -77,796 | 13F |
| Mawer Investment Management Ltd. | 1,230,575 | 5.71% | $43.7 million | 0.30% | -471,237 | 13F |
| Private Capital Management, LLC | 1,209,138 | 5.61% | $42.9 million | 3.90% | +209,228 | 13F |
| Vanguard Capital Management LLC | 1,053,634 | 4.89% | $37.4 million | 0.00% | -18,415 | 13F |
| Wellington Management Group LLP | 855,059 | 3.97% | $30.4 million | 0.01% | -5,301 | 13F |
| Trigran Investments, Inc. | 778,356 | 3.61% | $27.6 million | 5.07% | +59,966 | 13F |
| Dimensional Fund Advisors LP | 721,380 | 3.35% | $25.6 million | 0.01% | +60,199 | 13F |
| State Street Corp. | 675,414 | 3.13% | $24.0 million | 0.00% | +17,292 | 13F |
| Geode Capital Management, LLC | 634,133 | 2.94% | $22.5 million | 0.00% | +15,620 | 13F |
| Renaissance Technologies LLC | 531,441 | 2.47% | $18.9 million | 0.03% | -108,021 | 13F |
| Jacobs Levy Equity Management, Inc. | 478,954 | 2.22% | $17.0 million | 0.06% | +177,850 | 13F |
| Heartland Advisors Inc. | 450,000 | 2.09% | $16.0 million | 0.71% | no change | 13F |
| Point72 Asset Management, L.P. | 376,508 | 1.75% | $13.4 million | 0.02% | new | 13F |
| Goldman Sachs Group Inc. | 347,062 | 1.61% | $12.3 million | 0.00% | +77,629 | 13F |
| Tieton Capital Management, LLC | 319,390 | 1.48% | $11.3 million | 3.26% | +55,625 | 13F |
| Charles Schwab Investment Management Inc. | 301,206 | 1.40% | $10.7 million | 0.00% | -11,911 | 13F |
| Northern Trust Corp. | 284,463 | 1.32% | $10.1 million | 0.00% | +11,433 | 13F |
| Kennedy Capital Management LLC | 273,823 | 1.27% | $9.7 million | 0.17% | +92,219 | 13F |
| FMR LLC | 260,390 | 1.21% | $9.2 million | 0.00% | +105,268 | 13F |
| Russell Investments Group, Ltd. | 246,508 | 1.14% | $8.8 million | 0.01% | +14,892 | 13F |
| Vanguard Portfolio Management LLC | 225,437 | 1.05% | $8.0 million | 0.00% | -28,018 | 13F |
| Polar Asset Management Partners Inc. | 219,716 | 1.02% | $7.8 million | 0.18% | -65,284 | 13F |
| Nuveen, LLC | 202,867 | 0.94% | $7.2 million | 0.00% | -56,155 | 13F |
| American Century Companies Inc. | 201,239 | 0.93% | $7.1 million | 0.00% | new | 13F |
| Teacher Retirement System of Texas | 197,151 | 0.91% | $7.0 million | 0.02% | -73,819 | 13F |
| Morgan Stanley | 196,070 | 0.91% | $7.0 million | 0.00% | -67,388 | 13F |
| Citadel Advisors LLC | 183,214 | 0.85% | $6.5 million | 0.00% | +151,173 | 13F |
| AQR Capital Management LLC | 175,728 | 0.82% | $6.2 million | 0.00% | +97,938 | 13F |
| Vanguard Fiduciary Trust Co. | 173,096 | 0.80% | $6.1 million | 0.00% | -6,690 | 13F |
| Riverbridge Partners LLC | 171,205 | 0.79% | $6.1 million | 0.17% | -113,072 | 13F |
| Bank of New York Mellon Corp | 169,336 | 0.79% | $6.0 million | 0.00% | -1,359 | 13F |
| CSM Advisors, LLC | 164,070 | 0.76% | $5.8 million | 0.12% | +21,655 | 13F |
| Panagora Asset Management Inc. | 134,089 | 0.62% | $4.8 million | 0.01% | new | 13F |
| North Star Investment Management Corp. | 123,350 | 0.57% | $4.4 million | 0.24% | no change | 13F |
| Sei Investments Co. | 97,132 | 0.45% | $3.5 million | 0.00% | -71,224 | 13F |
| Pullen Investment Management, LLC | 87,372 | 0.41% | $3.1 million | 1.44% | new | 13F |
| Alpine Peaks Capital, LP | 84,352 | 0.39% | $3.0 million | 3.51% | -4,000 | 13F |
| Bridge City Capital, LLC | 82,731 | 0.38% | $2.9 million | 0.67% | -220 | 13F |
| Quantinno Capital Management LP | 78,481 | 0.36% | $2.8 million | 0.00% | +14,378 | 13F |
| Ironwood Investment Management LLC | 74,741 | 0.35% | $2.7 million | 0.92% | +252 | 13F |
| XTX Topco Ltd | 70,480 | 0.33% | $2.5 million | 0.03% | +20,454 | 13F |
| Gsa Capital Partners LLP | 67,587 | 0.31% | $2.4 million | 0.15% | +32,636 | 13F |
| Chatham Capital Group, Inc. | 67,159 | 0.31% | $2.4 million | 0.30% | +9,999 | 13F |
| Bank of America Corp. | 65,695 | 0.30% | $2.3 million | 0.00% | -24,755 | 13F |
| Equitable Trust Co. | 61,636 | 0.29% | $2.2 million | 0.09% | +34,551 | 13F |
| Waverly Advisors, LLC | 60,543 | 0.28% | $2.2 million | 0.01% | +350 | 13F |
| Crown Advisors Management, Inc. | 60,000 | 0.28% | $2.1 million | 1.17% | no change | 13F |
| Polaris Capital Management, LLC | 54,100 | 0.25% | $1.9 million | 0.18% | +23,300 | 13F |
The 50 largest of the 197 funds that reported a position in BBSI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 October 2026 | 13G/A | Royce & Associates LP and 1 other | 1.1 million | 4.5% | 30 September 2026 | passive, other (13d-1(d)) | EDGAR |
| 2 October 2026 | 13G/A | Private Capital Management, LLC and 1 other | 1.1 million | 4.4% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13G/A | Mawer Investment Management Ltd. and 1 other | 1.2 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 July 2026 | 13G | Private Capital Management, LLC and 1 other | 1.3 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G/A | Mawer Investment Management Ltd. and 1 other | 1.7 million | 6.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.3 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 April 2026 | 13G | Royce & Associates LP and 1 other | 1.4 million | 5.5% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 857,986 | 3.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 23 September 2026 | 130 | $33.26 | SEC |
| 18 September 2026 | 47 | $33.28 | SEC |
| 17 September 2026 | 439 | $34.30 | SEC |
| 14 September 2026 | 38 | $33.35 | SEC |
| 10 September 2026 | 92 | $32.53 | SEC |
| 9 September 2026 | 3,660 | $32.55 | SEC |
| 4 September 2026 | 206 | $33.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.