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BBSI · Barrett Business Services Inc · Holdings

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$32.44 -0.13 (-0.40%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$786.19M
Shares
24.24M
Volume · Oct 28 139.64K Avg daily vol (3M) 226.73K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BBSI: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 195
Total Value: $762,546,275
Total Shares: 21,543,373
Showing 1–100 of 195 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 197 13F filers
Top Holder
9.5%
Sep 2023 → Jun 2026 · range 8.7% – 9.6%
of institutional value
Top 5
34.8%
Sep 2023 → Jun 2026 · range 32.5% – 38.6%
of institutional value
Top 10
53.7%
Sep 2023 → Jun 2026 · range 51.0% – 57.0%
of institutional value
HHI
380
Sep 2023 → Jun 2026 · range 359 – 426
Broadly held

Who Holds BBSI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 197 filers, like-for-like change +0.9%; actively managed books +0.7%; index-like books +1.3%.

Holder type Share Filers Change
Registered adviser 64.7% 107 +1.6%
Exempt adviser 0.7% 4 -45.8%
Adviser 1.0% 3 -26.4%
Bank 6.3% 13 +2.8%
Insurer 0.2% 1 +8.2%
Broker-dealer 0.1% 1 -6.7%
Benefit plan 1.1% 4 -24.2%
Non-US 0.5% 6 -37.9%
Holding company 17.7% 7 +5.0%
Unknown 7.8% 51 +4.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

197 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
1.02% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
1
median weight 0.001%
Mar 31, 2026: 1
Crowding
43.7%
of shares outstanding, 95th percentile
Mar 31, 2026: 42.8%
Private-fund advisers
43.1%
of shares outstanding
Institutional ownership
87.8%
91.4% of the estimated free float
Top 10 holders
53.7%
of 13F shares, Herfindahl 0.038
Active holders
+0.7%
like-for-like share change of active filers
5% stakes on record
6
0 13D, 6 13G (5 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 15.4 quarters
Under 1 year 14.8% 1 to 3 years 33.7% 3 years or more 51.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$32.63
estimated per share
Mar 31, 2026: $33.89
Quarter-end price
$35.52
implied by 13F values
Estimated gain or loss
+8.9%
price against the estimated cost
Estimated at a loss
46.5%
of costed 13F value

Estimated cost covers 33.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BBSI's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 EBF Ennis, Inc. 3
2 SGC Superior Group Of Companies, Inc. 3
3 USPH U S Physical Therapy Inc 4
4 DHX Dhi Group, Inc. 3
5 HCKT Hackett Group, Inc. 3
6 MPAA Motorcar Parts Of America Inc 3
7 ASUR Asure Software Inc 3
8 KWR Quaker Chemical Corp 4
9 CRAI Cra International, Inc. 3
10 EVTC EVERTEC, Inc. 3

Shareholder Targets

13F filers that own its peers but not BBSI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EBF, SGC, USPH, DHX, HCKT, MPAA, ASUR, KWR, CRAI, EVTC, KELYA, EXPO, HCSG, PLUS, NPKI, MLR, KOP, CCS, EGY, BHB. 770 filers in all.

# Filer In peers
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active $368,328,934 3 held
2 AMERIPRISE FINANCIAL INC Adviser, Diversified active $218,968,142 15 held
3 GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $132,158,644 2 held
4 River Road Asset Management, LLC Registered adviser, Diversified active $131,682,178 1 held
5 Capital World Investors Adviser, Diversified active $114,096,263 1 held
6 Allspring Global Investments Holdings, LLC Holding company, Diversified active $108,728,716 10 held
7 NEUBERGER BERMAN GROUP LLC Holding company, Diversified active $105,951,909 7 held
8 FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active $100,294,184 3 held
9 Copeland Capital Management, LLC Adviser, Diversified active $98,951,449 4 held
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active $96,823,280 2 held

Fund Ownership of BBSI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.60% 873,398
Index ETFs 10.77% 2,610,410
Active ETFs 1.85% 447,966
Active funds 19.25% 4,666,163
Unclassified 0.31% 74,197
All registered funds 35.78% 8,672,134
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 106 Exempt adviser 4 Adviser 3 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 6 Holding company 7 Unknown 50
Showing 100 of 195
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $72,793,193 9.55% 2,049,358
Thrivent Financial for Lutherans $60,672,102 7.96% 1,708,111
ROYCE & ASSOCIATES LP $46,002,023 6.03% 1,295,102
Mawer Investment Management Ltd. $43,710,024 5.73% 1,230,575
Private Capital Management, LLC $42,948,581 5.63% 1,209,138
VANGUARD CAPITAL MANAGEMENT LLC $37,425,079 4.91% 1,053,634
WELLINGTON MANAGEMENT GROUP LLP $30,371,694 3.98% 855,059
Trigran Investments, Inc. $27,647,204 3.63% 778,356
DIMENSIONAL FUND ADVISORS LP $25,623,416 3.36% 721,380
STATE STREET CORP $23,990,705 3.15% 675,414
GEODE CAPITAL MANAGEMENT, LLC $22,524,403 2.95% 634,133
RENAISSANCE TECHNOLOGIES LLC $18,876,784 2.48% 531,441
JACOBS LEVY EQUITY MANAGEMENT, INC $17,012,446 2.23% 478,954
HEARTLAND ADVISORS INC $15,984,000 2.10% 450,000
Point72 Asset Management, L.P. $13,373,564 1.75% 376,508
GOLDMAN SACHS GROUP INC $12,327,641 1.62% 347,062
Tieton Capital Management, LLC $11,344,732 1.49% 319,390
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,698,837 1.40% 301,206
NORTHERN TRUST CORP $10,104,124 1.33% 284,463
KENNEDY CAPITAL MANAGEMENT LLC $9,726,192 1.28% 273,823
FMR LLC $9,249,052 1.21% 260,390
Russell Investments Group, Ltd. $8,755,960 1.15% 246,508
VANGUARD PORTFOLIO MANAGEMENT LLC $8,007,522 1.05% 225,437
Polar Asset Management Partners Inc. $7,804,312 1.02% 219,716
Nuveen, LLC $7,205,835 0.94% 202,867
AMERICAN CENTURY COMPANIES INC $7,148,009 0.94% 201,239
TEACHER RETIREMENT SYSTEM OF TEXAS $7,002,803 0.92% 197,151
MORGAN STANLEY $6,964,404 0.91% 196,070
CITADEL ADVISORS LLC $6,507,760 0.85% 183,214
AQR CAPITAL MANAGEMENT LLC $6,241,857 0.82% 175,728
VANGUARD FIDUCIARY TRUST CO $6,148,369 0.81% 173,096
RIVERBRIDGE PARTNERS LLC $6,081,201 0.80% 171,205
Bank of New York Mellon Corp $6,014,812 0.79% 169,336
CSM Advisors, LLC $5,827,766 0.76% 164,070
PANAGORA ASSET MANAGEMENT INC $4,762,841 0.62% 134,089
North Star Investment Management Corp. $3,732,571 0.49% 123,350
SEI INVESTMENTS CO $3,450,128 0.45% 97,132
Alpine Peaks Capital, LP $2,996,183 0.39% 84,352
Bridge City Capital, LLC $2,938,605 0.39% 82,731
Quantinno Capital Management LP $2,787,645 0.37% 78,481
Pullen Investment Management, LLC $2,660,519 0.35% 87,922
IRONWOOD INVESTMENT MANAGEMENT LLC $2,654,800 0.35% 74,741
XTX Topco Ltd $2,503,449 0.33% 70,480
GSA CAPITAL PARTNERS LLP $2,400,690 0.31% 67,587
BANK OF AMERICA CORP /DE/ $2,333,485 0.31% 65,695
Waverly Advisors, LLC $2,150,487 0.28% 60,543
CROWN ADVISORS MANAGEMENT, INC. $2,131,200 0.28% 60,000
CHATHAM CAPITAL GROUP, INC. $2,053,413 0.27% 67,859
State of New Jersey Common Pension Fund D $1,871,655 0.25% 52,693
PRICE T ROWE ASSOCIATES INC /MD/ $1,849,810 0.24% 52,078
UBS Group AG $1,845,049 0.24% 51,944
Polaris Capital Management, LLC $1,758,106 0.23% 58,100
Swiss National Bank $1,751,136 0.23% 49,300
FRANKLIN RESOURCES INC $1,704,284 0.22% 47,981
Boston Partners $1,684,642 0.22% 47,428
Creative Planning $1,658,641 0.22% 46,696
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,635,908 0.21% 46,056
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,628,840 0.21% 45,857
RBF Capital, LLC $1,625,856 0.21% 45,773
Y-Intercept (Hong Kong) Ltd $1,549,039 0.20% 51,191
CAPTRUST FINANCIAL ADVISORS $1,522,103 0.20% 42,852
Invesco Ltd. $1,474,575 0.19% 41,514
Pacific Ridge Capital Partners, LLC $1,460,617 0.19% 41,121
EQUITABLE TRUST CO $1,446,155 0.19% 47,791
ExodusPoint Capital Management, LP $1,430,035 0.19% 40,260
PRINCIPAL FINANCIAL GROUP INC $1,409,646 0.18% 39,686
NORGES BANK $1,395,936 0.18% 39,300
CITIGROUP INC $1,370,325 0.18% 38,579
WILLNER & HELLER, LLC $1,337,896 0.18% 37,666
Corient Private Wealth LLC $1,292,111 0.17% 36,377
Voleon Capital Management LP $1,254,140 0.16% 35,308
RHUMBLINE ADVISERS $1,137,137 0.15% 32,014
NEW YORK STATE COMMON RETIREMENT FUND $1,068,548 0.14% 30,083
Legal & General Group Plc $1,021,056 0.13% 28,746
Trexquant Investment LP $983,300 0.13% 27,683
ALLIANCEBERNSTEIN L.P. $947,673 0.12% 26,680
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $909,809 0.12% 25,614
TWO SIGMA INVESTMENTS, LP $909,347 0.12% 25,601
WELLS FARGO & COMPANY/MN $904,053 0.12% 25,452
DEUTSCHE BANK AG\ $900,325 0.12% 25,347
MILLENNIUM MANAGEMENT LLC $890,735 0.12% 25,077
Connor, Clark & Lunn Investment Management Ltd. $887,430 0.12% 24,984
VARCOV Co. $836,353 0.11% 23,546
MARSHALL WACE, LLP $819,765 0.11% 23,079
RAYMOND JAMES FINANCIAL INC $797,601 0.10% 22,455
Pathstone Holdings, LLC $759,310 0.10% 21,377
VICTORY CAPITAL MANAGEMENT INC $714,271 0.09% 20,109
BNP PARIBAS ARBITRAGE, SA $712,424 0.09% 20,057
Campbell & CO Investment Adviser LLC $689,407 0.09% 19,409
Numerai GP LLC $668,699 0.09% 18,826
BOOTHBAY FUND MANAGEMENT, LLC $661,346 0.09% 18,619
Jump Financial, LLC $643,302 0.08% 18,111
Brevan Howard Capital Management LP $637,974 0.08% 17,961
Cullen Capital Management, LLC $598,298 0.08% 16,844
VANGUARD ASSET MANAGEMENT, Ltd $580,894 0.08% 16,354
MetLife Investment Management, LLC $505,165 0.07% 14,222
LPL Financial LLC $492,804 0.06% 13,874
FIRST TRUST ADVISORS LP $469,680 0.06% 13,223
Jupiter Topco LLC $453,803 0.06% 12,776
STRS OHIO $451,104 0.06% 12,700

Showing the top 100 of 195 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 902791 CUSIP 068463108 13F (30d) 30 filings 30 filers Visit website Investor relations