巴雷特商業服務公司
DE ˙ DB ˙ US0684631080
€27.60 0.00 (0.00%)
2026-06-05
分享價格
SecurityDE:BB1 / Barrett Business Services, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership50,026 shares
Latest Disclosed Value $ 1,459,759
XTX Topco Ltd reports 113.52% increase in ownership of BB1 / Barrett Business Services, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 50,026 shares of Barrett Business Services, Inc. (DE:BB1) valued at $1,300,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,429 shares of Barrett Business Services, Inc.. This represents a change in shares of 113.52% during the quarter. The current value of the position is $1,380,718 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BARRETT BUSINESS SVCS COM 068463108 50,026 26,597 113.52 1,460 72.05 0.0254
2026-02-17 2025-12-31 13F BARRETT BUSINESS SVCS COM 068463108 23,429 23,429 848 0.0223
2025-11-14 2025-09-30 13F BARRETT BUSINESS SVCS COM 068463108 0 -12,315 -100.00 0 -100.00
2025-08-12 2025-06-30 13F BARRETT BUSINESS SVCS COM 068463108 12,315 810 7.04 513 8.46 0.0213
2025-05-08 2025-03-31 13F BARRETT BUSINESS SVCS COM 068463108 11,505 -3,367 -22.64 473 -26.78 0.0242
2025-02-13 2024-12-31 13F BARRETT BUSINESS SVCS COM 068463108 14,872 14,872 646 0.0531
2023-08-14 2023-06-30 13F BARRETT BUSINESS SVCS COM 068463108 0 -5,040 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BARRETT BUSINESS SVCS COM 068463108 5,040 1,324 35.63 447 28.90 0.0936
2023-02-14 2022-12-31 13F BARRETT BUSINESS SVCS COM 068463108 3,716 3,716 347 0.0736
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.