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 2023
Institutional positions in BigBear.ai Holdings, Inc. as of Jun 30, 2023. 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
- 63
- +19 vs. Q1 2023
- Shares held
- 17.0M
- +11.9M (+232.8%) vs. Q1 2023
- Total value
- $40.0M
- +$27.5M (+220.6%) vs. Q1 2023
- New holders
- 35
- 16 more added
- Sold out
- 16
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding BigBear.ai Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 7,500,000 | $17.6M | 0.44% | +7,500,000 | New |
| Bank of America Corp | 2,676,285 | $6.29M | 0.00% | +467,434+21.2% | Added |
| BlackRock Inc. | 2,067,022 | $4.86M | 0.00% | +2,067,022 | New |
| Vanguard Group Inc | 829,467 | $1.95M | 0.00% | +142,727+20.8% | Added |
| Susquehanna International Group, LLP | 638,611 | $1.50M | 0.00% | +75,900+13.5% | Added |
| State Street Corp | 467,071 | $1.10M | 0.00% | +467,071 | New |
| Raymond James & Associates | 325,056 | $763.9K | 0.00% | +325,056 | New |
| Jane Street Group, LLC | 267,606 | $628.9K | 0.00% | +91,629+52.1% | Added |
| Geode Capital Management, LLC | 255,145 | $599.6K | 0.00% | +255,145 | New |
| Morgan Stanley | 192,036 | $451.3K | 0.00% | +110,832+136.5% | Added |
| Nuveen Asset Management, LLC | 191,755 | $450.6K | 0.00% | +191,755 | New |
| Northern Trust Corp | 175,709 | $412.9K | 0.00% | +175,709 | New |
| Alliancebernstein L.P. | 144,160 | $338.8K | 0.00% | +144,160 | New |
| Simplex Trading, LLC | 142,212 | $334.0K | 0.01% | −71,685−33.5% | Reduced |
| Group One Trading, L.P. | 139,649 | $328.2K | 0.01% | +11,418+8.9% | Added |
| Millennium Management LLC | 127,583 | $299.8K | 0.00% | +69,747+120.6% | Added |
| Gainplan LLC | 125,000 | $293.7K | 0.16% | +125,000 | New |
| UBS Group AG | 67,169 | $157.8K | 0.00% | +29,776+79.6% | Added |
| Bank of New York Mellon Corp | 63,912 | $150.2K | 0.00% | +63,912 | New |
| Charles Schwab Investment Management Inc | 61,378 | $144.2K | 0.00% | +61,378 | New |
| Cutler Group LP | 54,707 | $128.0K | 0.03% | +10,124+22.7% | Added |
| Virtu Financial LLC | 51,852 | $122.0K | 0.01% | −150,158−74.3% | Reduced |
| New York State Common Retirement Fund | 41,900 | $98.5K | 0.00% | +41,900 | New |
| ExodusPoint Capital Management, LP | 30,944 | $73.0K | 0.00% | +30,944 | New |
| Tudor Investment Corp Et Al | 30,090 | $70.7K | 0.00% | +30,090 | New |
| Goldman Sachs Group Inc | 26,610 | $62.5K | 0.00% | +12,474+88.2% | Added |
| Insight Advisors, LLC | 25,000 | $58.8K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,843 | $53.5K | 0.00% | +21,843 | New |
| Rhumbline Advisers | 22,198 | $52.2K | 0.00% | +22,198 | New |
| JPMorgan Chase & Co | 21,403 | $50.3K | 0.00% | +21,401+1,070,050.0% | Added |
| Tower Research Capital LLC (TRC) | 17,355 | $40.8K | 0.00% | +8,753+101.8% | Added |
| Ground Swell Capital, LLC | 17,239 | $40.5K | 0.10% | +17,239 | New |
| Skaana Management L.P. | 15,097 | $35.5K | 0.01% | +15,097 | New |
| Gotham Asset Management, LLC | 14,227 | $33.4K | 0.00% | +14,227 | New |
| Invesco Ltd. | 13,713 | $32.2K | 0.00% | +13,713 | New |
| American International Group, Inc. | 12,926 | $30.4K | 0.00% | +12,926 | New |
| Primoris Wealth Advisors, LLC | 12,000 | $28.2K | 0.03% | +2,000+20.0% | Added |
| Powell Investment Advisors, LLC | 12,000 | $28.2K | 0.02% | +12,000 | New |
| QCM Cayman, Ltd. | 11,595 | $27.2K | 0.16% | +11,595 | New |
| Client First Capital LLC | 11,220 | $26.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,015 | $25.9K | 0.00% | +11,015 | New |
| Cambridge Investment Research Advisors, Inc. | 10,575 | $25.0K | 0.00% | +10,575 | New |
| Captrust Financial Advisors | 10,000 | $23.5K | 0.00% | +10,000 | New |
| Steward Partners Investment Advisory, LLC | 9,261 | $21.8K | 0.00% | +4,261+85.2% | Added |
| California State Teachers Retirement System | 8,933 | $21.0K | 0.00% | +8,933 | New |
| Citigroup Inc | 7,996 | $18.8K | 0.00% | +7,986+79,860.0% | Added |
| Citadel Advisors LLC | 5,545 | $13.0K | 0.00% | −21,284−79.3% | Reduced |
| Barclays PLC | 5,301 | $12.5K | 0.00% | +5,301 | New |
| Royal Bank of Canada | 4,447 | $11.0K | 0.00% | +2,812+172.0% | Added |
| Advisor Group Holdings, Inc. | 4,550 | $10.7K | 0.00% | −1,001−18.0% | Reduced |
| Amalgamated Bank | 4,072 | $10.0K | 0.00% | +4,072 | New |
| Legal & General Group Plc | 3,224 | $7.56K | 0.00% | +3,224 | New |
| Ameritas Investment Partners, Inc. | 2,218 | $5.21K | 0.00% | +2,218 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,300 | $3.00K | 0.00% | +1,300 | New |
| Wolverine Asset Management LLC | 1,088 | $2.56K | 0.00% | −1,677−60.7% | Reduced |
| Wolff Wiese Magana LLC | 1,000 | $2.35K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 600 | $1.41K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $1.18K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $1.18K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 300 | $705 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 190 | $447 | 0.00% | +190 | New |
| Tucker Asset Management LLC | 150 | $353 | 0.00% | −190−55.9% | Reduced |
| Sandy Spring Bank | 150 | $353 | 0.00% | +150 | New |
| Corriente Advisors, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −66,450−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,197−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,042−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −44,544−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,175−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,738−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |