Barrett Business Services Inc (BBSI) Ownership

36.03 ↑0.53 (1.49%)

As of July 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Barrett Business Services Inc (BBSI), owning a total of 507 thousand shares. Combined, the top 24 institutional holders of BBSI own 20.02% of the company with a total of 4.3 million shares.

In the latest ownership report on March 31st 2024, the top 24 institutional holders decreased their combined ownership of BBSI by 89 thousand shares. 6 institutions bought 28,263 total additional shares and increased their ownership by an average of 3.33%. However 14 institutions sold 117,173 total shares and decreased their ownership by an average of 4.46%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Barrett Business Services decreased by a net total of -88,910 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	1.948%	-3.193%	506,968	-16,721	2024-03-31
Vanguard Group Inc	1.452%	-1.737%	378,029	-6,682	2024-03-31
Private Capital Management, LLC	1.287%	-3.192%	335,013	-11,045	2024-03-31
FMR Inc	1.149%	-0.971%	299,030	-2,933	2024-03-31
Royce & Associates, LP	0.925%	-0.334%	240,838	-808	2024-03-31
Dimensional Fund Advisors, Inc.	0.873%	-1.579%	227,200	-3,646	2024-03-31
American Century Companies Inc	0.804%	-6.524%	209,394	-14,615	2024-03-31
Wellington Management Company LLP	0.776%	4.111%	201,875	7,972	2024-03-31
Renaissance Technologies Corp	0.768%	-1.897%	199,933	-3,867	2024-03-31
State Street Corporation	0.661%	1.917%	172,125	3,237	2024-03-31
Geode Capital Management, LLC	0.617%	3.974%	160,689	6,142	2024-03-31
Kennedy Capital Management Inc	0.582%	-8.160%	151,489	-13,460	2024-03-31
Royal Bank of Canada	0.525%	6.327%	136,527	8,124	2024-03-31
JPMorgan Chase & Co	0.512%	-7.413%	133,322	-10,674	2024-03-31
Heartland Advisors Inc	0.499%	-3.704%	130,000	-5,000	2024-03-31
GW&K Investment Management, LLC	0.434%	-1.824%	113,050	-2,100	2024-03-31
Pacific Ridge Capital Partners, LLC	0.404%	-13.659%	105,270	-16,653	2024-03-31
Northern Trust Corp	0.381%	-8.287%	99,257	-8,969	2024-03-31
Charles Schwab Investment Management Inc	0.331%	1.565%	86,274	1,329	2024-03-31
AQR Capital Management LLC	0.275%	2.078%	71,687	1,459	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	1.948%	-3.193%	506,968	-16,721	2024-03-31
Vanguard Group Inc	1.452%	-1.737%	378,029	-6,682	2024-03-31
Private Capital Management, LLC	1.287%	-3.192%	335,013	-11,045	2024-03-31
FMR Inc	1.149%	-0.971%	299,030	-2,933	2024-03-31
Royce & Associates, LP	0.925%	-0.334%	240,838	-808	2024-03-31
Dimensional Fund Advisors, Inc.	0.873%	-1.579%	227,200	-3,646	2024-03-31
American Century Companies Inc	0.804%	-6.524%	209,394	-14,615	2024-03-31
Wellington Management Company LLP	0.776%	4.111%	201,875	7,972	2024-03-31
Renaissance Technologies Corp	0.768%	-1.897%	199,933	-3,867	2024-03-31
State Street Corporation	0.661%	1.917%	172,125	3,237	2024-03-31
Geode Capital Management, LLC	0.617%	3.974%	160,689	6,142	2024-03-31
Kennedy Capital Management Inc	0.582%	-8.160%	151,489	-13,460	2024-03-31
Royal Bank of Canada	0.525%	6.327%	136,527	8,124	2024-03-31
JPMorgan Chase & Co	0.512%	-7.413%	133,322	-10,674	2024-03-31
Heartland Advisors Inc	0.499%	-3.704%	130,000	-5,000	2024-03-31
GW&K Investment Management, LLC	0.434%	-1.824%	113,050	-2,100	2024-03-31
Pacific Ridge Capital Partners, LLC	0.404%	-13.659%	105,270	-16,653	2024-03-31
Northern Trust Corp	0.381%	-8.287%	99,257	-8,969	2024-03-31
Grandeur Peak Global Advisors, LLC	1.388%	-9.267%	98,414	-10,052	2022-09-30
Jacobs Levy Equity Management, Inc.	1.370%	29.909%	90,661	20,873	2023-06-30
Charles Schwab Investment Management Inc	0.331%	1.565%	86,274	1,329	2024-03-31
River Road Asset Management, LLC	1.053%	-25.866%	72,425	-25,269	2022-12-31
AQR Capital Management LLC	0.275%	2.078%	71,687	1,459	2024-03-31
22NW, LP	1.001%	-33.565%	66,226	-33,460	2023-12-31

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Barrett Business Services Inc (BBSI), owning a total of 629 thousand shares. Combined, the top 41 mutual fund holders of BBSI own 29.03% of the company with a total of 5.2 million shares.

In the latest ownership report on June 30th 2024, the top 41 fund holders increased their combined ownership of BBSI by 88 thousand shares. 2 funds bought 5,183 total additional shares and increased their ownership by an average of 1.49%. However 2 funds sold 92,964 total shares and decreased their ownership by an average of 12.77%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Barrett Business Services decreased by a net total of -87,781 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Heartland Value Investor	1.998%	0.000%	520,000	0	2024-06-30
Kennedy Extended Small Cap	1.658%	-16.124%	431,584	-82,964	2024-06-30
RBC U.S. Small-Cap Core Equity Fund F	0.741%	2.617%	192,920	4,920	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.665%	0.000%	173,008	0	2024-06-30
GW&K Global Small Cap Strategy	0.369%	-9.425%	96,100	-10,000	2024-06-30
Pear Tree Polaris Small Cap Ord	0.353%	0.000%	92,000	0	2024-06-30
State St Russell Sm Cap® Indx SL Cl I	0.350%	0.000%	91,104	0	2024-06-30
First Trust Dow Jones Sel MicroCap ETF	0.283%	0.359%	73,523	263	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.418%	2.894%	629,283	17,699	2024-06-28
Heartland Value Investor	1.998%	0.000%	520,000	0	2024-06-30
Kennedy Extended Small Cap	1.658%	-16.124%	431,584	-82,964	2024-06-30
Vanguard Total Stock Mkt Idx Inv	0.820%	0.408%	213,543	867	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.194%	0.000%	211,351	0	2023-03-31
iShares Russell 2000 Growth ETF	0.783%	0.119%	203,685	243	2024-06-28
RBC U.S. Small-Cap Core Equity Fund F	0.741%	2.617%	192,920	4,920	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.665%	0.000%	173,008	0	2024-06-30
Royce Small-Cap Quality Value Composite	0.608%	5.219%	158,315	7,853	2024-03-31
Royce Small-Cap Total Return Invmt	0.608%	5.219%	158,315	7,853	2024-03-31
American Century Small Cap Value Inv	0.538%	-3.448%	140,000	-5,000	2024-03-31
American Century U.S. Small Cap Value	0.538%	-3.448%	140,000	-5,000	2024-03-31
Schwab US Small-Cap ETF™	0.471%	0.042%	122,623	51	2024-06-29
Vanguard Extended Market Index Investor	1.641%	-0.023%	110,428	-25	2023-08-31
Fidelity Low-Priced Stock	0.394%	48.702%	102,457	33,556	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	0.373%	4.848%	97,169	4,493	2024-05-31
GW&K Global Small Cap Strategy	0.369%	-9.425%	96,100	-10,000	2024-06-30
Pear Tree Polaris Small Cap Ord	0.353%	0.000%	92,000	0	2024-06-30
State St Russell Sm Cap® Indx SL Cl I	0.350%	0.000%	91,104	0	2024-06-30
Schwab Fundamental U.S. Small CompanyETF	0.328%	-0.098%	85,292	-84	2024-06-29
Pacific Ridge Capital Ptnrs Micro Cp Val	0.306%	23.181%	79,730	15,004	2024-03-31
Dimensional US Small Cap ETF	0.286%	0.000%	74,440	0	2024-06-28
First Trust Dow Jones Sel MicroCap ETF	0.283%	0.359%	73,523	263	2024-06-30
Fidelity® Low-Priced Stock	1.051%	-0.099%	69,532	-69	2023-10-31
Foundry Partners Micro Cap Value	0.256%	0.000%	66,575	0	2024-03-31
Private Capital Management Value Focus	0.253%	0.000%	65,800	0	2024-03-31
WisdomTree US SmallCap Dividend ETF	0.252%	0.000%	65,641	0	2024-06-28
Fidelity Small Cap Index	0.250%	-4.366%	65,050	-2,970	2024-03-31
Fidelity® Small Cap Index	0.975%	2.619%	64,500	1,646	2023-10-31
JPMorgan US Small Company L	0.792%	0.000%	54,487	0	2023-01-31
DFA US Small Cap I	0.203%	-5.422%	52,889	-3,032	2024-04-30
Tieton Small Cap Value	0.201%	0.587%	52,247	305	2024-03-31
Fidelity Global Intrinsic Value Cl F5	0.192%	0.000%	50,000	0	2024-03-31
American Century US Small Cap Val Eq Tr	0.687%	-5.254%	48,725	-2,702	2022-09-30
Grandeur Peak Global Opportunities Instl	0.677%	0.000%	47,990	0	2022-07-31
JPMorgan Small Cap Value I	0.713%	0.000%	46,875	0	2024-01-31
Royce Capital Small-Cap Inv	0.680%	1.857%	44,968	820	2023-09-30
AMG River Road Small Cap Value N	0.669%	0.000%	44,274	0	2023-10-31
Empower Small Cap Value/Kennedy SP	0.170%	0.000%	44,170	0	2024-03-31
Fidelity Global Value Growth Eq MF	0.655%	0.000%	44,100	0	2023-02-20
Fidelity® Series Intrinsic Opps	0.636%	-6.689%	43,763	-3,137	2023-01-31