CBIZ, Inc.
US ˙ NYSE ˙ US1248051021

SecurityCBZ / CBIZ, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership42,652 shares
Latest Disclosed Value $ 1,145,207
Private Advisor Group, LLC reports 0.19% increase in ownership of CBZ / CBIZ, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 42,652 shares of CBIZ, Inc. (US:CBZ) valued at $1,145,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,570 shares of CBIZ, Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $1,447,182 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)
2026-04-24 2026-03-31 13F CBIZ COM 124805102 42,652 82 0.19 1,145 -46.67 0.0051
2026-02-17 2025-12-31 13F CBIZ COM 124805102 42,570 -191 -0.45 2,148 -5.17 0.0097
2025-11-13 2025-09-30 13F CBIZ COM 124805102 42,761 4 0.01 2,265 -26.16 0.0111
2025-08-11 2025-06-30 13F CBIZ COM 124805102 42,757 0 0.00 3,066 -5.46 0.0165
2025-05-05 2025-03-31 13F CBIZ COM 124805102 42,757 -6 -0.01 3,244 -7.32 0.0196
2025-02-03 2024-12-31 13F CBIZ COM 124805102 42,763 -490 -1.13 3,499 20.24 0.0197
2024-10-22 2024-09-30 13F CBIZ COM 124805102 43,253 -63 -0.15 2,910 -9.32 0.0181
2024-08-05 2024-06-30 13F CBIZ COM 124805102 43,316 -149 -0.34 3,210 -5.95 0.0215
2024-04-30 2024-03-31 13F CBIZ COM 124805102 43,465 1,130 2.67 3,412 28.80 0.0245
2024-02-06 2023-12-31 13F CBIZ COM 124805102 42,335 78 0.18 2,650 20.79 0.0206
2023-11-03 2023-09-30 13F CBIZ COM 124805102 42,257 0 0.00 2,193 -2.58 0.0196
2023-08-10 2023-06-30 13F CBIZ COM 124805102 42,257 0 0.00 2,251 7.65 0.0196
2023-05-10 2023-03-31 13F CBIZ COM 124805102 42,257 0 0.00 2,091 209,000.00 0.0200
2023-01-18 2022-12-31 13F CBIZ COM 124805102 42,257 0 0.00 2 -99.94 0.0001
2022-10-14 2022-09-30 13F CBIZ COM 124805102 42,257 -6,063 -12.55 1,808 -6.37 0.0208
2022-07-13 2022-06-30 13F CBIZ COM 124805102 48,320 -4,180 -7.96 1,931 -12.35 0.0172
2022-05-12 2022-03-31 13F/A-1 CBIZ COM 124805102 52,500 17 0.03 2,203 7.31 0.0169
2022-05-10 2022-03-31 13F CBIZ COM 124805102 52,483 0 2,053 0.0154
2022-02-10 2021-12-31 13F CBIZ COM 124805102 52,483 7,125 15.71 2,053 39.95 0.0154
2021-10-14 2021-09-30 13F CBIZ COM 124805102 45,358 -620 -1.35 1,467 -2.65 0.0093
2021-08-12 2021-06-30 13F CBIZ COM 124805102 45,978 -290 -0.63 1,507 -0.26 0.0132
2021-04-22 2021-03-31 13F CBIZ COM 124805102 46,268 -1,087 -2.30 1,511 19.92 0.0144
2021-04-01 2020-12-31 13F CBIZ COM 124805102 47,355 937 2.02 1,260 18.64 0.0131
2020-11-02 2020-09-30 13F CBIZ COM 124805102 46,418 0 0.00 1,062 -4.58 0.0138
2020-08-17 2020-06-30 13F CBIZ COM 124805102 46,418 0 0.00 1,113 14.62 0.0155
2020-05-12 2020-03-31 13F CBIZ COM 124805102 46,418 -41,000 -46.90 971 -58.80 0.0178
2020-02-10 2019-12-31 13F CBIZ COM 124805102 87,418 0 0.00 2,357 14.75 0.0366
2019-11-13 2019-09-30 13F CBIZ COM 124805102 87,418 -2,675 -2.97 2,054 16.37 0.0319
2019-08-14 2019-06-30 13F CBIZ COM 124805102 90,093 747 0.84 1,765 -2.38 0.0319
2019-05-13 2019-03-31 13F CBIZ COM 124805102 89,346 -50,666 -36.19 1,808 -34.45 0.0357
2019-02-08 2018-12-31 13F CBIZ COM 124805102 140,012 4,369 3.22 2,758 -14.21 0.0665
2018-11-01 2018-09-30 13F CBIZ COM 124805102 135,643 6,606 5.12 3,215 6.70 0.0659
2018-08-09 2018-06-30 13F CBIZ COM 124805102 129,037 129,037 3,013 0.0494
2018-05-09 2018-03-31 13F CBIZ COM 124805102 0 -128,622 -100.00 0 -100.00
2018-02-07 2017-12-31 13F CBIZ COM 124805102 128,622 -9,753 -7.05 2,045 -11.51 0.0864
2017-11-13 2017-09-30 13F CBIZ COM 124805102 138,375 -9,746 -6.58 2,311 5.43 0.0571
2017-08-10 2017-06-30 13F CBIZ COM 124805102 148,121 148,121 2,192 0.0593
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.