Fund shareholders of Barrett Business Services Inc
ISIN US0684631080 · United States · LEI 529900HXB6TMG0SR9Y34
- Fund shareholders
- 209
- Of which ETFs
- 56 153 other funds
- Value held
- 306.4M $
- Share of capital
- 34.8 % of 24.2M shares on Jul 22, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 Fund Rydex Series Funds | 59 | 2.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 39 | 1.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 39 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 36 | 1.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 23 | 748.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 20 | 780.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 9 | 351.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 248.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 227.8 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cullen Small Cap Value Fund Cullen Funds Trust | 4.72 % | as of Jun 30, 2026 ↗ |
| Private Capital Management Value Fund FundVantage Trust | 3.92 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 2.44 % | as of Jun 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 2.12 % | as of May 31, 2026 ↗ |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 1.62 % | as of Jul 31, 2026 ↗ |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1.39 % | as of Jun 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 1.37 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 1.26 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Value Fund ROYCE FUND | 1.26 % | as of Jun 30, 2026 ↗ |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 1.17 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 209 | +10 | 8,422,396 | -0.7 % |
| 2026Q2 | 199 | -4 | 8,479,205 | +3.5 % |
| 2026Q1 | 203 | -26 | 8,191,559 | -6.9 % |
| 2025Q4 | 229 | -15 | 8,800,561 | -10.3 % |
| 2025Q3 | 244 | -3 | 9,811,310 | -1.2 % |
| 2025Q2 | 247 | +7 | 9,934,799 | -2.5 % |
| 2025Q1 | 240 | -11 | 10,187,828 | +1.9 % |
| 2024Q4 | 251 | +15 | 9,998,259 | +16.6 % |
| 2024Q3 | 236 | +4 | 8,578,241 | +259.6 % |
| 2024Q2 | 232 | +5 | 2,385,705 | -1.4 % |
| 2024Q1 | 227 | +18 | 2,419,361 | -2.2 % |
| 2023Q4 | 209 | 2,474,572 |
Institutional managers
183 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,908,249 | 55.7M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,707,295 | 49.8K $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 1,701,812 | 49.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,372,898 | 40.1M $ | as of Mar 31, 2026 |
| Private Capital Management, LLC | 999,910 | 29.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 860,360 | 25.1M $ | as of Mar 31, 2026 |
| Trigran Investments, Inc. | 718,390 | 21M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 661,181 | 19.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 658,122 | 19.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 639,462 | 18.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 618,513 | 18.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 450,000 | 13.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,117 | 9.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,104 | 8.8M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 285,000 | 8.3M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 284,277 | 8.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 273,030 | 8M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 270,970 | 7.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 269,433 | 7.9M $ | as of Mar 31, 2026 |
| Tieton Capital Management, LLC | 263,765 | 7.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 263,458 | 7.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 259,022 | 7.6M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 251,021 | 7.3K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 231,616 | 6.8M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,604 | 5.3M $ | as of Mar 31, 2026 |
Declared shareholders of Barrett Business Services Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Private Capital Management, LLC | 5.13 % | 1,260,539 | as of Jun 30, 2026 · SCHEDULE 13G |
| Mawer Investment Management Ltd. | 5.01 % | 1,230,575 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
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