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Themes Management Co LLC

SEC CIK
0002107564
Latest filing
Jul 21, 2026

BBAI holding history

BigBear.ai Holdings, Inc. in every 13F filed by Themes Management Co LLC, 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)
308,219
Value
$1.13M
% of portfolio
0.7%
Quarters held
3
Since Q4 2025
Holdings of BBAI by Themes Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026308,219$1.13M0.7%−31,878−9.4%ReducedHolders
Q1 2026340,097$1.20M0.7%+130,193+62.0%AddedHolders
Q4 2025209,904$1.13M0.9%–No prior filingHolders