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BBSI — BARRETT BUSINESS SVCS INC

Reported value held$381.36M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)33
Institutional value$290.29M · 8.22M sh
New / Add / Cut / Exit5 / 14 / 14 / 3
Top-5 / Top-10 concentration65.6% / 84.9%
Institutional holdings change Accumulating +7.0% (+536.09K sh)
Institutional value change Up +30.1%

As of Q2 2026, 33 SEC-registered investment managers reported holding BBSI (BARRETT BUSINESS SVCS INC) in their latest 13F filings, with a combined reported value of $290.29M across 8.22M shares. That is +7.0% by share count (+536.09K shares) versus the previous quarter, while reported value moved +30.1%. Ownership is concentrated: the five largest holders account for 65.6% of reported value and the top ten for 84.9%.

Compared with the prior quarter, 5 opened new positions, 14 added to existing stakes, 14 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BBSI is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.05M $72.79M 0.00% Add
Vanguard Group history Q4 2025 1.51M $54.83M 0.00% Reduce
Royce & Associates history Q2 2026 1.30M $46.00M 0.37% Reduce
Capital World Investors history Q4 2021 442.00K $30.52M 0.01% Reduce
Wellington Management Group history Q2 2026 855.06K $30.37M 0.01% Reduce
Geode Capital Management history Q2 2026 634.13K $22.53M 0.00% Add
Renaissance Technologies history Q2 2026 531.44K $18.88M 0.03% Reduce
Point72 Asset Management history Q2 2026 376.51K $13.37M 0.01% New
Goldman Sachs Group history Q2 2026 347.06K $12.33M 0.00% Add
Charles Schwab Investment Management history Q2 2026 301.21K $10.70M 0.00% Reduce
Northern Trust Corp history Q2 2026 284.46K $10.10M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 260.39K $9.25M 0.00% Add
Morgan Stanley history Q2 2026 196.07K $6.96M 0.00% Reduce
Citadel Advisors history Q2 2026 183.21K $6.51M 0.00% Add
AQR Capital Management history Q2 2026 175.73K $6.24M 0.00% Add
BNY Mellon history Q2 2026 169.34K $6.01M 0.00% Reduce
Bank of America Corp history Q2 2026 65.69K $2.33M 0.00% Reduce
Lazard Asset Management history Q1 2026 75.12K $2.19M 0.00% Add
UBS Group AG history Q2 2026 51.94K $1.85M 0.00% Add
Franklin Resources history Q2 2026 47.98K $1.70M 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.02M 2.07M 2.10M 1.97M 1.89M 1.91M 1.91M 2.05M
Royce & Associates 48.78K 213.66K 240.68K 220.90K 188.50K 167.58K 236.06K 258.11K 259.29K 241.65K 240.84K 931.79K 867.28K 812.46K 772.59K 689.08K 662.00K 870.86K 1.37M 1.30M
Wellington Management Group — — 11.00K 52.60K 116.30K 81.30K 119.40K 172.01K 175.01K 193.90K 201.88K 840.30K 826.77K 815.98K 735.40K 724.79K 712.49K 821.56K 860.36K 855.06K
Geode Capital Management 142.22K 143.03K 138.16K 143.68K 145.28K 140.34K 145.49K 146.35K 149.67K 154.55K 160.69K 672.97K 705.60K 610.09K 644.69K 641.08K 649.40K 652.38K 618.51K 634.13K
Renaissance Technologies 237.00K 254.48K 245.40K 220.40K 200.20K 217.80K 252.80K 229.10K 196.80K 203.80K 199.93K 798.50K 796.70K 756.70K 726.60K 709.40K 647.30K 630.86K 639.46K 531.44K
Point72 Asset Management — — — — — — — — — — — — — — 7.04K 235.73K 422.11K 253.91K — 376.51K
Goldman Sachs Group 52.80K 70.15K 41.38K 27.55K 28.19K 25.91K 22.48K 20.64K 22.50K 23.65K 35.33K 103.85K 182.16K 250.96K 156.70K 105.13K 135.87K 142.14K 269.43K 347.06K
Charles Schwab Investment Management 52.74K 53.00K 63.46K 71.12K 78.97K 85.08K 83.22K 82.20K 83.69K 84.94K 86.27K 315.24K 281.57K 249.54K 235.46K 256.72K 279.74K 305.46K 313.12K 301.21K
Northern Trust Corp 117.56K 116.43K 111.88K 110.29K 109.95K 107.48K 106.89K 111.33K 111.11K 108.23K 99.26K 380.93K 377.37K 393.27K 383.32K 316.45K 302.33K 278.55K 273.03K 284.46K
Fidelity Management & Research (FMR) 189.57K 55.23K 56.93K 64.94K 143.73K 203.37K 241.94K 302.37K 315.37K 301.96K 299.03K 1.81M 1.63M 1.31M 1.36M 1.37M 857.99K 124.78K 155.12K 260.39K
Morgan Stanley 19.91K 14.67K 32.38K 44.27K 47.03K 50.65K 39.40K 23.31K 38.78K 52.76K 42.08K 255.05K 227.19K 207.16K 184.83K 230.62K 237.42K 307.81K 263.46K 196.07K
Citadel Advisors 13.85K 28.09K 46.17K 42.92K 36.62K 41.70K — — 2.91K 5.26K 3.40K 24.74K 20.34K 37.26K 18.20K 46.97K 11.86K 78.02K 32.04K 183.21K
AQR Capital Management 21.73K 19.86K 22.19K 25.33K 34.55K 40.38K 72.23K 73.77K 71.11K 70.23K 71.69K 246.62K 142.18K 86.04K 53.94K 32.55K 33.65K 32.77K 77.79K 175.73K
BNY Mellon 61.70K 54.53K 55.17K 50.64K 52.66K 54.73K 54.33K 53.72K 53.94K 47.85K 46.36K 192.16K 172.46K 156.84K 152.43K 154.01K 161.94K 168.98K 170.69K 169.34K
Bank of America Corp 5.93K 7.33K 4.55K 4.66K 3.51K 4.86K 8.76K 4.76K 12.92K 13.80K 17.37K 403.42K 77.44K 78.62K 84.45K 128.98K 115.25K 99.03K 90.45K 65.69K
UBS Group AG 250 4.24K 3.25K 1.84K 1.10K 5.59K 5.65K 7.26K 6.43K 10.75K 9.86K 22.57K 25.16K 66.85K 74.26K 50.70K 32.45K 52.98K 20.15K 51.94K
Franklin Resources — — — — — — 4.50K 7.81K 6.99K 7.04K 9.96K 42.09K 42.79K 50.09K 51.36K 38.05K 43.35K 43.49K 46.62K 47.98K
Invesco Ltd 16.81K 14.97K 17.69K 24.16K 21.41K 28.25K 15.15K 17.89K 22.77K 19.83K 19.28K 163.04K 153.18K 140.04K 116.89K 106.95K 101.19K 42.02K 44.28K 41.51K
Principal Global Investors — — — — — 2.31K — 2.34K 3.09K 3.96K 3.05K 13.34K 17.30K 19.02K 19.22K 11.99K 15.89K 22.63K 36.67K 39.69K
Norges Bank Investment Management — — — — — 6.70K — — — — — — — 88.60K — — — — — 39.30K

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