Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
BBAI holding history
BigBear.ai Holdings, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBAI overviewAll 13F holders of BBAIFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,525,722
- Value
- $9.27M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,525,722 | $9.27M | <0.1% | +570,167+29.2% | Added | Holders |
| Q1 2026 | 1,955,555 | $6.88M | <0.1% | −284,842−12.7% | Reduced | Holders |
| Q4 2025 | 2,240,397 | $12.1M | <0.1% | +375,183+20.1% | Added | Holders |
| Q3 2025 | 1,865,214 | $12.2M | <0.1% | +358,292+23.8% | Added | Holders |
| Q2 2025 | 1,506,922 | $10.2M | <0.1% | +877,685+139.5% | Added | Holders |
| Q1 2025 | 629,237 | $1.80M | <0.1% | +619,234+6,190.5% | Added | Holders |
| Q4 2024 | 10,003 | $44.5K | <0.1% | +10,003 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −10,100−100.0% | Sold out | Holders |
| Q4 2023 | 10,100 | $21.6K | <0.1% | −116−1.1% | Reduced | Holders |
| Q3 2023 | 10,216 | $15.4K | <0.1% | +216+2.2% | Added | Holders |
| Q2 2023 | 10,000 | $23.5K | <0.1% | +10,000 | New | Holders |