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Institutional Holdings
BBSIOwnership Summary
Institutions Holding
24
Total Shares Held
2,658,089
Total Value Held
$83,075,340
Quarter
2026-06-30
Active Positions
Increased Positions
11
2,194,697 shares
Decreased Positions
4
293,402 shares
Held Positions
7
151,826 shares
New Positions
2
18,164 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,209,138 | $42,948,596 | ▲ +209,228 | 3.78% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 273,823 | $9,726,193 | ▲ +92,219 | 0.17% | 2026-06-30 |
| Russell Investments Group, Ltd. | 241,859 | $8,590,836 | ▲ +11,905 | 0.01% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 171,205 | $6,081,205 | ▼ -113,072 | 0.17% | 2026-06-30 |
| North Star Investment Management Corp. | 123,350 | $4,381,392 | Unchanged | 0.24% | 2026-06-30 |
| Bridge City Capital, LLC | 82,731 | $2,938,605 | ▼ -220 | 0.67% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 74,741 | $2,654,800 | ▲ +252 | 0.92% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 41,121 | $1,460,618 | ▲ +2,666 | 0.27% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 20,057 | $712,425 | ▼ -5,533 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 19,409 | $689,408 | ▼ -9,510 | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 18,111 | $643,302 | New position | 0.01% | 2026-06-30 |
| Cullen Capital Management, LLC | 16,844 | $598,299 | ▲ +1,332 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,222 | $505,165 | ▲ +963 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 11,394 | $404,715 | Unchanged | 0.03% | 2026-06-30 |
| Concentrum Wealth Management | 6,900 | $245,088 | Unchanged | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,500 | $195,360 | Unchanged | 0.00% | 2026-06-30 |
| Perkins Coie Trust Co | 4,400 | $156,288 | Unchanged | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,218 | $114,303 | ▲ +677 | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 319,390 | $11,345 | ▲ +55,625 | 3.26% | 2026-06-30 |
| Versant Capital Management, Inc | 277 | $9,839 | ▲ +197 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96 | $3,410 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 64 | $2,258 | ▲ +1 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 53 | $1,883 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 186 | $7 | Unchanged | 0.00% | 2026-06-30 |