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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 150 | $353 | 0.00% | −190−55.9% | Reduced |
| Sandy Spring Bank | 150 | $353 | 0.00% | +150 | New |
| FMR LLC | 190 | $447 | 0.00% | +190 | New |
| Glassman Wealth Services | 300 | $705 | 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 |
| Harbour Investments, Inc. | 600 | $1.41K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,000 | $2.35K | 0.00% | +1,000 | New |
| Wolverine Asset Management LLC | 1,088 | $2.56K | 0.00% | −1,677−60.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,300 | $3.00K | 0.00% | +1,300 | New |
| Ameritas Investment Partners, Inc. | 2,218 | $5.21K | 0.00% | +2,218 | New |
| Legal & General Group Plc | 3,224 | $7.56K | 0.00% | +3,224 | New |
| Amalgamated Bank | 4,072 | $10.0K | 0.00% | +4,072 | New |
| Advisor Group Holdings, Inc. | 4,550 | $10.7K | 0.00% | −1,001−18.0% | Reduced |
| Royal Bank of Canada | 4,447 | $11.0K | 0.00% | +2,812+172.0% | Added |
| Barclays PLC | 5,301 | $12.5K | 0.00% | +5,301 | New |
| Citadel Advisors LLC | 5,545 | $13.0K | 0.00% | −21,284−79.3% | Reduced |
| Citigroup Inc | 7,996 | $18.8K | 0.00% | +7,986+79,860.0% | Added |
| California State Teachers Retirement System | 8,933 | $21.0K | 0.00% | +8,933 | New |
| Steward Partners Investment Advisory, LLC | 9,261 | $21.8K | 0.00% | +4,261+85.2% | Added |
| Captrust Financial Advisors | 10,000 | $23.5K | 0.00% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,575 | $25.0K | 0.00% | +10,575 | New |
| Wells Fargo & Company | 11,015 | $25.9K | 0.00% | +11,015 | New |
| Client First Capital LLC | 11,220 | $26.4K | 0.02% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 11,595 | $27.2K | 0.16% | +11,595 | 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 |
| American International Group, Inc. | 12,926 | $30.4K | 0.00% | +12,926 | New |
| Invesco Ltd. | 13,713 | $32.2K | 0.00% | +13,713 | New |
| Gotham Asset Management, LLC | 14,227 | $33.4K | 0.00% | +14,227 | New |
| Skaana Management L.P. | 15,097 | $35.5K | 0.01% | +15,097 | New |
| Ground Swell Capital, LLC | 17,239 | $40.5K | 0.10% | +17,239 | New |
| Tower Research Capital LLC (TRC) | 17,355 | $40.8K | 0.00% | +8,753+101.8% | Added |
| JPMorgan Chase & Co | 21,403 | $50.3K | 0.00% | +21,401+1,070,050.0% | Added |
| Rhumbline Advisers | 22,198 | $52.2K | 0.00% | +22,198 | New |
| Wolverine Trading, LLC | 21,843 | $53.5K | 0.00% | +21,843 | New |
| Insight Advisors, LLC | 25,000 | $58.8K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 26,610 | $62.5K | 0.00% | +12,474+88.2% | Added |
| Tudor Investment Corp Et Al | 30,090 | $70.7K | 0.00% | +30,090 | New |
| ExodusPoint Capital Management, LP | 30,944 | $73.0K | 0.00% | +30,944 | New |
| New York State Common Retirement Fund | 41,900 | $98.5K | 0.00% | +41,900 | New |
| Virtu Financial LLC | 51,852 | $122.0K | 0.01% | −150,158−74.3% | Reduced |
| Cutler Group LP | 54,707 | $128.0K | 0.03% | +10,124+22.7% | Added |
| Charles Schwab Investment Management Inc | 61,378 | $144.2K | 0.00% | +61,378 | New |
| Bank of New York Mellon Corp | 63,912 | $150.2K | 0.00% | +63,912 | New |
| UBS Group AG | 67,169 | $157.8K | 0.00% | +29,776+79.6% | Added |
| Gainplan LLC | 125,000 | $293.7K | 0.16% | +125,000 | New |
| Millennium Management LLC | 127,583 | $299.8K | 0.00% | +69,747+120.6% | Added |
| Group One Trading, L.P. | 139,649 | $328.2K | 0.01% | +11,418+8.9% | Added |
| Simplex Trading, LLC | 142,212 | $334.0K | 0.01% | −71,685−33.5% | Reduced |
| Alliancebernstein L.P. | 144,160 | $338.8K | 0.00% | +144,160 | New |
| Northern Trust Corp | 175,709 | $412.9K | 0.00% | +175,709 | New |
| Nuveen Asset Management, LLC | 191,755 | $450.6K | 0.00% | +191,755 | New |
| Morgan Stanley | 192,036 | $451.3K | 0.00% | +110,832+136.5% | Added |
| Geode Capital Management, LLC | 255,145 | $599.6K | 0.00% | +255,145 | New |
| Jane Street Group, LLC | 267,606 | $628.9K | 0.00% | +91,629+52.1% | Added |
| Raymond James & Associates | 325,056 | $763.9K | 0.00% | +325,056 | New |
| State Street Corp | 467,071 | $1.10M | 0.00% | +467,071 | New |
| Susquehanna International Group, LLP | 638,611 | $1.50M | 0.00% | +75,900+13.5% | Added |
| Vanguard Group Inc | 829,467 | $1.95M | 0.00% | +142,727+20.8% | Added |
| BlackRock Inc. | 2,067,022 | $4.86M | 0.00% | +2,067,022 | New |
| Bank of America Corp | 2,676,285 | $6.29M | 0.00% | +467,434+21.2% | Added |
| Armistice Capital, LLC | 7,500,000 | $17.6M | 0.44% | +7,500,000 | 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 |