Covenant Asset Management, LLC

SEC CIK: 0001697717
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

BBAI holding history

BigBear.ai Holdings, Inc. in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBAI overview All 13F holders of BBAI Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of BBAI by Covenant Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−20,850−100.0%	Sold out	Holders
Q1 2026	20,850	$73.4K	<0.1%	+850+4.3%	Added	Holders
Q4 2025	20,000	$108.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	20,000	$130.4K	<0.1%	+20,000	New	Holders