BigBear.ai Holdings, Inc.
BBAI- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001836981
No open-market purchases or sales by BigBear.ai Holdings, Inc. insiders were filed in the last 90 days; 328 institutions reported holding it in 13F filings for Q2 2026, worth $687.8M in total; no superinvestor holds it.
Other share classesBBAI.WT
13F holders, Q2 2022
Institutional positions in BigBear.ai Holdings, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- −7 vs. Q1 2022
- Shares held
- 3.55M
- +2.42M (+214.8%) vs. Q1 2022
- Total value
- $13.0M
- +$3.85M (+41.8%) vs. Q1 2022
- New holders
- 7
- 3 more added
- Sold out
- 14
- 8 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 328 | $687.8M |
| Q1 2026 | 325 | $653.7M |
| Q4 2025 | 357 | $1.06B |
| Q3 2025 | 316 | $939.8M |
| Q2 2025 | 268 | $851.3M |
| Q1 2025 | 228 | $247.0M |
| Q4 2024 | 142 | $464.2M |
| Q3 2024 | 97 | $35.7M |
| Q2 2024 | 93 | $31.7M |
| Q1 2024 | 98 | $32.7M |
| Q4 2023 | 71 | $26.3M |
| Q3 2023 | 73 | $18.8M |
| Q2 2023 | 63 | $40.0M |
| Q1 2023 | 44 | $12.5M |
| Q4 2022 | 14 | $970.7K |
| Q3 2022 | 18 | $2.92M |
| Q2 2022 | 22 | $13.0M |
| Q1 2022 | 29 | $9.20M |
| Q4 2021 | 25 | $84.3M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding BigBear.ai Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynrock Lake LP | 1,678,565 | $6.18M | 0.31% | +1,678,565 | New |
| Greenhaven Road Investment Management, L.P. | 622,601 | $2.29M | 1.18% | +622,601 | New |
| Meteora Capital, LLC | 556,262 | $2.05M | 0.39% | +556,262 | New |
| Invesco Ltd. | 500,934 | $1.84M | 0.00% | +142,554+39.8% | Added |
| Ergoteles LLC | 80,097 | $295.0K | 0.01% | +80,097 | New |
| Millennium Management LLC | 28,916 | $106.0K | 0.00% | −45,244−61.0% | Reduced |
| Ionic Capital Management LLC | 25,001 | $92.0K | 0.02% | +25,001 | New |
| Credit Suisse AG | 14,900 | $55.0K | 0.00% | +14,900 | New |
| UBS Group AG | 13,117 | $48.0K | 0.00% | −74,848−85.1% | Reduced |
| Cresset Asset Management, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,939 | $18.0K | 0.00% | +3,325+206.0% | Added |
| Simplex Trading, LLC | 4,530 | $16.0K | 0.00% | −21,412−82.5% | Reduced |
| Cutler Group LP | 2,830 | $10.0K | 0.00% | +2,647+1,446.4% | Added |
| Bank of America Corp | 1,774 | $7.00K | 0.00% | −198−10.0% | Reduced |
| Penserra Capital Management LLC | 1,723 | $6.00K | 0.00% | −1,965−53.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,480 | $5.00K | 0.00% | −5,233−78.0% | Reduced |
| Geneos Wealth Management Inc. | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 439 | $2.00K | 0.00% | −210−32.4% | Reduced |
| National Bank of Canada | 550 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 300 | $1.00K | 0.00% | +300 | New |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | −7,818−100.0% | Reduced |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −202,100−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −150,384−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,159−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,350−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,577−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,252−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −13,741−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −4,123−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,421−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −156−100.0% | Sold out |