BBSI
Barrett Business Services, Inc. · Industrials · Staffing & Employment Services
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -6.3% ·
net new positions -6.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | BlackRock ✦ (passive) | 1.89M | -3.7% | $83.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 1.55M | -0.7% | $68.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 857.99K | -37.5% | $38.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Wellington Management ✦ | 712.49K | -1.7% | $31.58M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 653.48K | -1.6% | $28.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 649.40K | +1.3% | $28.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 647.30K | -8.8% | $28.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 422.11K | +79.1% | $18.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 414.37K | n/a | $18.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Morgan Stanley ✦ | 237.42K | n/a | $10.52M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Goldman Sachs Group ✦ | 135.87K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 89.57K | +27.9% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 51.17K | -25.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 33.65K | +3.4% | $1.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | T. Rowe Price ✦ | 28.86K | -54.5% | $1.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 11.86K | -74.8% | $525,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $403,851 | 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.