BBSI
Barrett Business Services, Inc. · Industrials · Staffing & Employment Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.80K | $218,792 | n/a | n/a |
| Q2 2026 | 70 | -1 | 10.78M | $382.72M | +8 | −8 |
| Q1 2026 | 73 | +3 | 10.27M | $300.12M | +7 | −4 |
| Q4 2025 | 70 | +1 | 11.14M | $403.40M | +1 | n/a |
| Q3 2025 | 16 | -1 | 8.39M | $371.82M | n/a | −1 |
| Q2 2025 | 14 | +2 | 8.17M | $340.45M | +2 | n/a |
| Q1 2025 | 9 | 0 | 3.04M | $125.21M | +2 | −2 |
| Q4 2024 | 9 | +2 | 3.12M | $135.61M | +2 | n/a |
| Q3 2024 | 6 | -3 | 2.55M | $95.61M | n/a | −3 |
| Q2 2024 | 9 | n/a | 2.66M | $87.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 735.40K | -9.9% | $30.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 726.60K | -4.0% | $29.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 657.33K | -0.1% | $27.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 644.69K | +5.7% | $26.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 91.05K | New | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 69.78K | -18.1% | $2.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 56.82K | +599.6% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 53.94K | -37.3% | $2.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Point72 Asset Management ✦ | 7.04K | New | $289,706 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $3.75M | 0.0% |
| Point72 Asset Management | $289,706 | 0.0% |
Exited
| Norges Bank | $3.85M | was 0.0% |
| Citadel Advisors | $554,338 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 189 holders, 21.33M shares, $549.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.