Barrett Business Services Inc (BBSI) Ownership

119.60 ↓2.39 (-1.96%)
As of March 1, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Barrett Business Services Inc (BBSI), owning a total of 488 thousand shares. Combined, the top 24 institutional holders of BBSI own 68.24% of the company with a total of 4.5 million shares.

In the latest ownership report on December 31st 2023, the top 24 institutional holders decreased their combined ownership of BBSI by 203 thousand shares. 3 institutions bought 27,472 total additional shares and increased their ownership by an average of 4.94%. However 7 institutions sold 230,173 total shares and decreased their ownership by an average of 13.79%.

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 -202,701 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Private Capital Management, LLC5.230%0.457%346,0581,5752023-12-31
Royce & Associates, LP3.652%-6.806%241,646-17,6472023-12-31
Dimensional Fund Advisors, Inc.3.489%-1.457%230,846-3,4122023-12-31
American Century Companies Inc3.386%-41.287%224,009-157,5212023-12-31
Renaissance Technologies Corp3.080%3.557%203,8007,0002023-12-31
Wellington Management Company LLP2.931%10.798%193,90318,8972023-12-31
Kennedy Capital Management Inc2.493%-2.262%164,949-3,8172023-12-31
Heartland Advisors Inc2.040%0.000%135,00002023-12-31
Pacific Ridge Capital Partners, LLC1.843%-9.926%121,923-13,4352023-12-31
AQR Capital Management LLC1.061%-1.239%70,228-8812023-12-31
22NW, LP1.001%-33.565%66,226-33,4602023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.370%-1.563%487,645-7,7422023-09-30
Vanguard Group Inc5.679%-3.096%375,748-12,0042023-09-30
Private Capital Management, LLC5.230%0.457%346,0581,5752023-12-31
JPMorgan Chase & Co4.855%-3.021%330,466-10,2932022-12-31
FMR Inc4.766%4.298%315,37012,9972023-09-30
Royce & Associates, LP3.652%-6.806%241,646-17,6472023-12-31
Dimensional Fund Advisors, Inc.3.489%-1.457%230,846-3,4122023-12-31
American Century Companies Inc3.386%-41.287%224,009-157,5212023-12-31
Renaissance Technologies Corp3.080%3.557%203,8007,0002023-12-31
Wellington Management Company LLP2.931%10.798%193,90318,8972023-12-31
Kennedy Capital Management Inc2.493%-2.262%164,949-3,8172023-12-31
State Street Corporation2.490%-4.085%164,765-7,0182023-09-30
Geode Capital Management, LLC2.262%2.262%149,6663,3112023-09-30
Heartland Advisors Inc2.040%0.000%135,00002023-12-31
Royal Bank of Canada2.036%-8.311%134,687-12,2092023-09-30
Pacific Ridge Capital Partners, LLC1.843%-9.926%121,923-13,4352023-12-31
GW&K Investment Management, LLC1.820%22.571%120,45022,1802023-09-30
Northern Trust Corp1.679%-0.196%111,109-2182023-09-30
Grandeur Peak Global Advisors, LLC1.388%-9.267%98,414-10,0522022-09-30
Jacobs Levy Equity Management, Inc.1.370%29.909%90,66120,8732023-06-30
Charles Schwab Investment Management Inc1.265%1.820%83,6931,4962023-09-30
River Road Asset Management, LLC1.053%-25.866%72,425-25,2692022-12-31
AQR Capital Management LLC1.061%-1.239%70,228-8812023-12-31
22NW, LP1.001%-33.565%66,226-33,4602023-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Barrett Business Services Inc (BBSI), owning a total of 211 thousand shares. Combined, the top 31 mutual fund holders of BBSI own 41.71% of the company with a total of 2.8 million shares.

In the latest ownership report on January 31st 2024, the top 31 fund holders increased their combined ownership of BBSI by 8 thousand shares. 2 funds bought 103 total additional shares and increased their ownership by an average of 0.08%. However 2 funds sold 8,078 total shares and decreased their ownership by an average of 2.75%.

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 -7,975 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.194%0.000%211,35102024-01-31
iShares Russell 2000 ETF2.543%-1.797%168,244-3,0782024-01-31
Heartland Value Investor1.965%-3.704%130,000-5,0002024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.549%0.039%102,464402024-01-31
iShares Russell 2000 Growth ETF0.811%0.118%53,647632024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.194%0.000%211,35102024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.194%0.000%211,35102023-03-31
iShares Russell 2000 ETF2.543%-1.797%168,244-3,0782024-01-31
Royce Small-Cap Quality Value Composite2.274%-7.707%150,462-12,5652023-12-31
Royce Small-Cap Total Return Invmt2.274%-7.707%150,462-12,5652023-12-31
American Century Small Cap Value Inv2.191%-50.000%145,000-145,0002023-12-31
American Century U.S. Small Cap Value2.191%-50.000%145,000-145,0002023-12-31
Kennedy Extended Small Cap2.151%-2.618%142,333-3,8262023-12-31
Heartland Value Investor1.965%-3.704%130,000-5,0002024-01-31
Vanguard Extended Market Index Investor1.641%-0.023%110,428-252023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.549%0.039%102,464402024-01-31
Fidelity® Low-Priced Stock1.051%-0.099%69,532-692023-10-31
Fidelity Low-Priced Stock1.049%-0.211%69,385-1472023-11-30
Foundry Partners Micro Cap Value1.006%-12.083%66,575-9,1502023-12-31
Fidelity Small Cap Index1.000%2.566%66,1551,6552023-11-30
Private Capital Management Value Focus0.995%0.000%65,80002023-09-30
Pacific Ridge Capital Ptnrs Micro Cp Val0.978%-7.048%64,726-4,9082023-09-30
Fidelity® Small Cap Index0.975%2.619%64,5001,6462023-10-31
DFA US Small Cap I0.845%-1.056%55,921-5972023-12-31
JPMorgan US Small Company L0.792%0.000%54,48702023-01-31
iShares Russell 2000 Growth ETF0.811%0.118%53,647632024-01-31
Tieton Small Cap Value0.785%-1.442%51,942-7602023-12-31
Empower Small Cap Value/Kennedy SP0.783%-0.863%51,823-4512023-06-30
Fidelity Global Intrinsic Value Cl F50.756%0.000%50,00002023-09-30
American Century US Small Cap Val Eq Tr0.687%-5.254%48,725-2,7022022-09-30
Grandeur Peak Global Opportunities Instl0.677%0.000%47,99002022-07-31
JPMorgan Small Cap Value I0.708%0.000%46,87502023-12-31
Royce Capital Small-Cap Inv0.680%1.857%44,9688202023-09-30
AMG River Road Small Cap Value N0.669%0.000%44,27402023-10-31
Fidelity Global Value Growth Eq MF0.655%0.000%44,10002023-02-20
Fidelity® Series Intrinsic Opps0.636%-6.689%43,763-3,1372023-01-31

Discussions

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day_in_the_office

$BBSI do what the markets tells you to do not the other way around

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TFTSeasonOne

$BBSI check out the one month chart.

Perfect bull flag.

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