Tidal Investments LLC BBSI — BARRETT BUSINESS SVCS INC

Ownership history in Tidal Investments LLC  ·  4 quarters on record

AI Ownership Summary

Tidal Investments LLC reported BARRETT BUSINESS SVCS INC (BBSI) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows BBSI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in BARRETT BUSINESS SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BBSI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBSI stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held BBSI — position size vs. price
% of Fund (quarterly)    BBSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 5,792 +85 +1.5% 0.00% $257K 2025-11-14 $35.32
2025 Q2 REDUCED 17.8% +6.6% ❌ 5,707 -1,232 -17.8% 0.00% $238K 2025-08-14 $46.24
2024 Q4 REDUCED 25.5% -5.1% ✅ 6,939 -2,378 -25.5% 0.00% $301K 2025-02-14 $41.54
2024 Q3 INITIATED — — — 9,317 — — 0.00% $349K 2024-11-14 $41.26

🏢 Other funds also holding BBSI

As of 2026 Q1 — sorted by position size

Trigran Investments, Inc. 3Y 7Y 5.01% Private Capital Management, LLC 3Y 7Y 2.91% Alpine Peaks Capital, LP 3Y 2.6% Tieton Capital Management, LLC 3Y 7Y 2.58% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 1.16% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.91% WILLNER & HELLER, LLC 3Y 0.82% Bridge City Capital, LLC 3Y 7Y 0.67% HEARTLAND ADVISORS INC 3Y 7Y 0.67% ROYCE & ASSOCIATES LP 3Y 7Y 0.4%

FAQ About Tidal Investments LLC and BBSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning BBSI?

Tidal Investments LLC reported BBSI across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported BBSI position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for BBSI was 0.00% in 2024 Q3.

What is the latest reported BBSI position on this page?

The most recent filing on this page is 2025 Q3, when Tidal Investments LLC reported 5,792 shares, equal to 0.00% of portfolio, with an estimated market value of $257K.

What does the chart on this BBSI ownership page compare?

The chart compares Tidal Investments LLC's quarterly BBSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tidal Investments LLC time their BBSI position?

Based on 13F filing dates vs. subsequent BBSI price moves, Tidal Investments LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BBSI relative to SPY over the holding period was -25.3%.

← Back to Tidal Investments LLC Holdings