Vault-13

BARRETT BUSINESS SVCS INC BBSI

COM · Common Stock · CUSIP 068463108

158 institutional holders +24 vs Q3 2022
5,795,6585.8m shares reported held*
83.2% of all shares outstanding*
$540.6mreported value*
30 new 39 added 57 reduced 10 sold out net sold ≈ $13.6m (-145.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($53.2k this quarter). Holder counts are more reliable. Shares outstanding: 7.0m as of 2022-10-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $93.28. Options: 2 managers hold calls ($139.9k notional), 2 hold puts ($46.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 158158Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022134
Q4 2022158

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $139.9kQ4 22 puts: $46.6kQ4 22P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$139.9k$46.6k0.33

Biggest buyers

FMR LLC Added +59,633+59.6k
Hillsdale Investment Management Inc. New +45,040+45.0k
Allspring Global Investments Holdings, LLC Added +40,791+40.8k
TWO SIGMA INVESTMENTS, LP Added +24,360+24.4k
Global IMC LLC New +23,877+23.9k
Assenagon Asset Management S.A. Added +23,758+23.8k
State of New Jersey Common Pension Fund D New +23,737+23.7k
Quadrature Capital Ltd New +22,126+22.1k
RENAISSANCE TECHNOLOGIES LLC Added +17,600+17.6k
Informed Momentum Co LLC New +16,149+16.1k

Biggest sellers

DEPRINCE RACE & ZOLLO INC Sold out -74,993-75.0k
AMERICAN CENTURY COMPANIES INC Reduced -74,262-74.3k
Grandeur Peak Global Advisors, LLC Reduced -64,769-64.8k
MILLENNIUM MANAGEMENT LLC Reduced -49,255-49.3k
FORMULA GROWTH LTD Sold out -40,480-40.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -35,000-35.0k
Russell Investments Group, Ltd. Reduced -29,561-29.6k
River Road Asset Management, LLC Reduced -25,269-25.3k
ROYCE & ASSOCIATES LP Reduced -20,920-20.9k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -18,003-18.0k

Biggest calls

CITADEL ADVISORS LLC New $139.9k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $46.6k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
THRIVENT FINANCIAL FOR LUTHERANS 13G · institution +1.1 pts · filed 2025-10-07 7.4% +1.1 pts 1.9m≈ $67.5m 2025-10-07
Mawer Investment Management Ltd. 13G · institution -1.7 pts · filed 2026-08-06 5.0% -1.7 pts 1.2m≈ $43.7m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 1.3m≈ $44.8m 2026-04-29

Fell to 5% or below in the last year: ROYCE & ASSOCIATES LP (4.5%, 2026-10-13), Private Capital Management, LLC (4.4%, 2026-10-02), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 1 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$99.4k1$111.5k—
Q1 20221$23.7k0——
Q2 20221$70.1k0——
Q3 20220—3$1.0m—
Q4 20221$464.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-16 Justesen Jon L Director Bought 5,000 $92.85 $464.2k5.0k shares +64%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 499,885499.9k $46.6m $46.6m 0.00% Reduced -16.7k -16,668
2 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 378,586378.6k $35.3m $35.3m 0.03% Reduced -74.3k -74,262
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 364,713364.7k $34.0m $34.0m 0.00% Added +10.8k +10,768
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 330,466330.5k $30.8m $30.8m 0.00% Reduced -10.3k -10,293
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 264,033264.0k $24.6m $24.6m 0.01% Reduced -260 -260
6 Private Capital Management, LLC 3.34% of their portfolio NAPLES, FL 262,293262.3k $24.5m $24.5m 3.34% Reduced -245 -245
7 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 217,800217.8k $20.3m $20.3m 0.03% Added +17.6k +17,600
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 203,734203.7k $19.0m $19.0m 0.00% Added +1.9k +1,900
9 FMR LLC 0.00% of their portfolio BOSTON, MA 203,367203.4k $19.0m $19.0m 0.00% Added +59.6k +59,633
10 22NW, LP 8.97% of their portfolio SEATTLE, WA 178,173178.2k $16.6m $16.6m 8.97% Unchanged
11 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 167,576167.6k $15.6m $15.6m 0.16% Reduced -20.9k -20,920
12 KENNEDY CAPITAL MANAGEMENT LLC 0.42% of their portfolio ST LOUIS, MO 160,570160.6k $15.0m $15.0m 0.42% Reduced -8.9k -8,934
13 Pacific Ridge Capital Partners, LLC 3.11% of their portfolio LAKE OSWEGO, OR 141,628141.6k $13.2m $13.2m 3.11% Reduced -13.6k -13,628
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 140,345140.3k $13.1m $13.1m 0.00% Reduced -4.9k -4,937
15 HEARTLAND ADVISORS INC 0.83% of their portfolio MILWAUKEE, WI 140,000140.0k $13.1m $13.1m 0.83% Reduced -10.0k -10,000
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 126,035126.0k $11.8m $11.8m 0.00% Added +11.5k +11,540
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 107,476107.5k $10.0m $10.0m 0.00% Reduced -2.5k -2,478
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 85,08385.1k $7.9m $7.9m 0.00% Added +6.1k +6,118
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 81,30081.3k $7.6m $7.6m 0.00% Reduced -35.0k -35,000
20 River Road Asset Management, LLC 0.09% of their portfolio LOUISVILLE, KY 72,42572.4k $6.8m $6.8m 0.09% Reduced -25.3k -25,269
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 71,97372.0k $6.7m $6.7m 0.05% Reduced -4.0k -3,979
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,72754.7k $5.1m $5.1m 0.00% Added +2.1k +2,065
23 Foundry Partners, LLC 0.26% of their portfolio MINNEAPOLIS, MN 50,65550.7k $4.7m $4.7m 0.26% Reduced -4.6k -4,635
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,65150.7k $4.7m $4.7m 0.00% Added +3.6k +3,622
25 Tieton Capital Management, LLC 3.09% of their portfolio YAKIMA, WA 50,16650.2k $4.7m $4.7m 3.09% Reduced -711 -711
26 Lapides Asset Management, LLC 2.33% of their portfolio GREENWICH, CT 46,80046.8k $4.4m $4.4m 2.33% Reduced -3.3k -3,300
27 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 46,41546.4k $4.3m $4.3m 0.01% Added +40.8k +40,791
28 Hillsdale Investment Management Inc. 0.36% of their portfolio Toronto, A6 45,04045.0k $4.2m $4.2m 0.36% New
29 Alpine Peaks Capital, LP 3.31% of their portfolio NEW YORK, NY 43,88843.9k $4.1m $4.1m 3.31% Reduced -8.0k -8,000
30 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 42,14842.1k $3.9m $3.9m 0.02% Added +23.8k +23,758
31 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 40,37840.4k $3.8m $3.8m 0.01% Added +5.8k +5,823
32 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 40,27140.3k $3.8m $3.8m 0.01% Added +4.5k +4,500
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,69739.7k $3.7m $3.7m 0.00% Added +3.1k +3,073
34 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 39,10039.1k $3.6m $3.6m 0.01% Added +3.3k +3,300
35 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 38,47638.5k $3.6m $3.6m 0.01% Reduced -10.3k -10,253
36 IRONWOOD INVESTMENT MANAGEMENT LLC 2.35% of their portfolio BOSTON, MA 38,20738.2k $3.6m $3.6m 2.35% Reduced -3.4k -3,440
37 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 33,84633.8k $3.2m $3.2m 0.01% Added +24.4k +24,360
38 Grandeur Peak Global Advisors, LLC 0.19% of their portfolio SALT LAKE CITY, UT 33,64533.6k $3.1m $3.1m 0.19% Reduced -64.8k -64,769
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 32,86132.9k $3.1m $3.1m 0.00% Added +7.0k +6,977
40 North Star Investment Management Corp. 0.24% of their portfolio CHICAGO, IL 29,00029.0k $2.7m $2.7m 0.24% Reduced -10.0k -10,000
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 28,25028.2k $2.6m $2.6m 0.00% Added +6.8k +6,844
42 Euclidean Technologies Management, LLC 2.49% of their portfolio SEATTLE, WA 28,01228.0k $2.6m $2.6m 2.49% Unchanged
43 Polaris Capital Management, LLC 0.09% of their portfolio BOSTON, MA 27,70027.7k $2.6m $2.6m 0.09% Unchanged
44 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 26,41726.4k $2.5m $2.5m 0.08% Reduced -18.0k -18,003
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,91425.9k $2.4m $2.4m 0.00% Reduced -2.3k -2,272
46 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 25,70725.7k $2.4m $2.4m 0.01% Added +4.3k +4,252
47 Boston Partners 0.00% of their portfolio BOSTON, MA 24,62824.6k $2.3m $2.3m 0.00% Added +570 +570
48 Monarch Partners Asset Management LLC 0.66% of their portfolio BOSTON, MA 23,94823.9k $2.2m $2.2m 0.66% Reduced -9.2k -9,171
49 Global IMC LLC 0.58% of their portfolio SOLANA BEACH, CA 23,87723.9k $2.2m $2.2m 0.58% New
50 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 23,73723.7k $2.2m $2.2m 0.01% New
51 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 22,12622.1k $2.1m $2.1m 0.06% New
52 Virtus Investment Advisers, LLC 1.37% of their portfolio HARTFORD, CT 22,10422.1k $2.1m $2.1m 1.37% Unchanged
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 18,74418.7k $1.7m $1.7m 0.00% Added +1.5k +1,475
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,65518.7k $1.7m $1.7m 0.00% Reduced -29.6k -29,561
55 Grant/GrossMendelsohn, LLC 0.91% of their portfolio Baltimore, MD 18,61218.6k $1.8m $1.8m 0.91% Unchanged
56 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,12217.1k $1.6m $1.6m 0.00% Reduced -1.5k -1,524
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 17,10017.1k $1.6m $1.6m 0.00% Reduced -300 -300
58 Informed Momentum Co LLC 0.31% of their portfolio SOLANA BEACH, CA 16,14916.1k $1.5m $1.5m 0.31% New
59 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 15,07015.1k $1.4m $1.4m 0.01% Added +5.2k +5,212
60 CROWN ADVISORS MANAGEMENT, INC. 1.27% of their portfolio LARKSPUR, CA 15,00015.0k $1.4m $1.4m 1.27% Not comparable
61 Concentrum Wealth Management 1.14% of their portfolio SAN JOSE, CA 13,65613.7k $1.3m $1.3m 1.14% Unchanged
62 RBF Capital, LLC 0.09% of their portfolio RENO, NV 12,80012.8k $1.2m $1.2m 0.09% Unchanged
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,20010.2k $951.0k $951.0k 0.00% Added +1.2k +1,221
64 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 10,18110.2k $949.7k $949.7k 0.02% Added +1.0k +1,028
65 WILLNER & HELLER, LLC 1.35% of their portfolio ENCINO, CA 10,16010.2k $947.8k $947.8k 1.35% Reduced -264 -264
66 OAK ASSOCIATES LTD /OH/ 0.08% of their portfolio AKRON, OH 10,00210.0k $933.0k $933.0k 0.08% Reduced -20 -20
67 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 9,9059.9k $924.0k $924.0k 0.11% Reduced -1.5k -1,458
68 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 9,5799.6k $893.5k $893.5k 0.01% New
69 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 9,2079.2k $858.0k $858.0k 0.01% New
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,8918.9k $829.4k $829.4k 0.00% Reduced -159 -159
71 Unison Advisors LLC 0.10% of their portfolio PROVIDENCE, RI 8,1338.1k $758.6k $758.6k 0.10% Added +22 +22
72 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 8,0558.1k $751.4k $751.4k 0.01% Added +4.3k +4,337
73 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,9658.0k $743.0k $743.0k 0.00% Reduced -49.3k -49,255
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,6237.6k $711.0k $711.0k 0.00% Reduced -464 -464
75 ClariVest Asset Management LLC 0.03% of their portfolio SAN DIEGO, CA 7,3287.3k $683.0k $683.0k 0.03% Reduced -100 -100
76 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 7,3237.3k $683.1k $683.1k 0.01% Added +786 +786
77 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 6,9597.0k $649.1k $649.1k 0.01% Unchanged
78 EQUITABLE TRUST CO 0.05% of their portfolio NASHVILLE, TN 6,9306.9k $646.4k $646.4k 0.05% Unchanged
79 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 6,8116.8k $635.3k $635.3k 0.02% New
80 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 6,8006.8k $634.0k $634.0k 0.00% Reduced -1.6k -1,600
81 NORGES BANK 0.00% of their portfolio OSLO, Q8 6,7006.7k $625.0k $625.0k 0.00% Not comparable
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,2566.3k $584.0k $584.0k 0.00% Reduced -1.2k -1,223
83 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 6,2006.2k $578.0k $578.0k 0.00% New
84 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,9936.0k $559.0k $559.0k 0.00% Added +639 +639
85 SHELL ASSET MANAGEMENT CO 0.02% of their portfolio THE HAGUE, P7 5,5965.6k $522.0k $522.0k 0.02% Reduced -1.2k -1,182
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,5935.6k $521.7k $521.7k 0.00% Added +4.5k +4,493
87 Penbrook Management LLC 0.44% of their portfolio NEW YORK, NY 5,5005.5k $513.0k $513.0k 0.44% Unchanged
88 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,4615.5k $509.4k $509.4k 0.00% Reduced -4 -4
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2055.2k $485.5k $485.5k 0.00% Reduced -1.4k -1,440
90 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,8564.9k $453.0k $453.0k 0.00% Added +1.3k +1,345
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,8024.8k $447.9k $447.9k 0.00% First filing
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7874.8k $445.7k $445.7k 0.00% Reduced -170 -170
93 Ellsworth Advisors, LLC 0.17% of their portfolio HUDSON, OH 4,6624.7k $446.0k $446.0k 0.17% Reduced -24 -24
94 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 4,4914.5k $418.9k $418.9k 0.01% New
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 4,4064.4k $411.0k $411.0k 0.00% Reduced -1.2k -1,217
96 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 4,3974.4k $410.2k $410.2k 0.02% New
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,1494.1k $387.0k $387.0k 0.00% Added +872 +872
98 EagleClaw Capital Managment, LLC 0.09% of their portfolio BOSTON, MA 4,0004.0k $373.1k $373.1k 0.09% Unchanged
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,8133.8k $356.0k $356.0k 0.00% Added +95 +95
100 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 3,8043.8k $355.0k $355.0k 0.04% New