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, Q3 2023
Institutional positions in BigBear.ai Holdings, Inc. as of Sep 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
- 73
- +10 vs. Q2 2023
- Shares held
- 12.5M
- −4.55M (−26.7%) vs. Q2 2023
- Total value
- $18.8M
- −$21.2M (−52.9%) vs. Q2 2023
- New holders
- 17
- 28 more added
- Sold out
- 7
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BigBear.ai Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,654,359 | $4.01M | 0.00% | +587,337+28.4% | Added |
| Bank of America Corp | 2,352,321 | $3.55M | 0.00% | −323,964−12.1% | Reduced |
| Vanguard Group Inc | 1,901,954 | $2.87M | 0.00% | +1,072,487+129.3% | Added |
| Raymond James & Associates | 748,949 | $1.13M | 0.00% | +423,893+130.4% | Added |
| Geode Capital Management, LLC | 738,216 | $1.11M | 0.00% | +483,071+189.3% | Added |
| Susquehanna International Group, LLP | 605,128 | $913.7K | 0.00% | −33,483−5.2% | Reduced |
| State Street Corp | 602,871 | $910.3K | 0.00% | +135,800+29.1% | Added |
| Armistice Capital, LLC | 548,000 | $827.5K | 0.02% | −6,952,000−92.7% | Reduced |
| Northern Trust Corp | 284,863 | $430.1K | 0.00% | +109,154+62.1% | Added |
| Morgan Stanley | 258,045 | $389.6K | 0.00% | +66,009+34.4% | Added |
| Nuveen Asset Management, LLC | 191,755 | $289.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 166,670 | $251.7K | 0.00% | +39,087+30.6% | Added |
| IHT Wealth Management, LLC | 121,604 | $183.6K | 0.01% | +121,604 | New |
| Alliancebernstein L.P. | 103,850 | $156.8K | 0.00% | −40,310−28.0% | Reduced |
| Cutler Group LP | 101,933 | $153.0K | 0.02% | +47,226+86.3% | Added |
| Charles Schwab Investment Management Inc | 77,149 | $116.5K | 0.00% | +15,771+25.7% | Added |
| Advisor Group Holdings, Inc. | 64,800 | $97.8K | 0.00% | +60,250+1,324.2% | Added |
| Bank of New York Mellon Corp | 63,914 | $96.5K | 0.00% | +20.0% | Added |
| Citadel Advisors LLC | 63,676 | $96.2K | 0.00% | +58,131+1,048.3% | Added |
| Koshinski Asset Management, Inc. | 60,000 | $90.6K | 0.01% | +60,000 | New |
| UBS Group AG | 55,634 | $84.0K | 0.00% | −11,535−17.2% | Reduced |
| Lazard Asset Management LLC | 52,695 | $79.0K | 0.00% | +52,695 | New |
| New York State Common Retirement Fund | 42,147 | $63.6K | 0.00% | +247+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 39,824 | $60.1K | 0.00% | +30,563+330.0% | Added |
| Vontobel Holding Ltd. | 36,000 | $54.4K | 0.00% | +36,000 | New |
| Cambridge Investment Research Advisors, Inc. | 34,000 | $51.0K | 0.00% | +23,425+221.5% | Added |
| Allspring Global Investments Holdings, LLC | 31,870 | $48.1K | 0.00% | +31,870 | New |
| Wolverine Trading, LLC | 28,522 | $43.1K | 0.00% | +6,679+30.6% | Added |
| Cetera Advisor Networks LLC | 28,051 | $42.4K | 0.00% | +28,051 | New |
| Group One Trading, L.P. | 26,166 | $39.5K | 0.00% | −113,483−81.3% | Reduced |
| Rhumbline Advisers | 25,149 | $38.0K | 0.00% | +2,951+13.3% | Added |
| Gotham Asset Management, LLC | 24,368 | $36.8K | 0.00% | +10,141+71.3% | Added |
| XTX Topco Ltd | 23,552 | $35.6K | 0.01% | +23,552 | New |
| Virtu Financial LLC | 22,379 | $34.0K | 0.00% | −29,473−56.8% | Reduced |
| GTS Securities LLC | 21,957 | $33.2K | 0.00% | +21,957 | New |
| Insight Advisors, LLC | 20,000 | $30.2K | 0.01% | −5,000−20.0% | Reduced |
| Skaana Management L.P. | 20,000 | $30.2K | 0.01% | +4,903+32.5% | Added |
| Powell Investment Advisors, LLC | 18,020 | $27.2K | 0.02% | +6,020+50.2% | Added |
| JPMorgan Chase & Co | 17,409 | $26.3K | 0.00% | −3,994−18.7% | Reduced |
| American International Group, Inc. | 14,414 | $21.8K | 0.00% | +1,488+11.5% | Added |
| Invesco Ltd. | 13,713 | $20.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,000 | $19.6K | 0.00% | +13,000 | New |
| Goldman Sachs Group Inc | 12,539 | $18.9K | 0.00% | −14,071−52.9% | Reduced |
| QCM Cayman, Ltd. | 12,357 | $18.7K | 0.12% | +762+6.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,885 | $17.9K | 0.00% | +11,885 | New |
| FMR LLC | 11,470 | $17.3K | 0.00% | +11,280+5,936.8% | Added |
| Client First Capital LLC | 11,220 | $16.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,040 | $16.7K | 0.00% | −256,566−95.9% | Reduced |
| Captrust Financial Advisors | 10,216 | $15.4K | 0.00% | +216+2.2% | Added |
| Byrne Asset Management LLC | 9,400 | $14.0K | 0.01% | +9,400 | New |
| Tower Research Capital LLC (TRC) | 8,753 | $13.2K | 0.00% | −8,602−49.6% | Reduced |
| California State Teachers Retirement System | 6,373 | $9.62K | 0.00% | −2,560−28.7% | Reduced |
| Wolverine Asset Management LLC | 6,347 | $9.58K | 0.00% | +5,259+483.4% | Added |
| Wells Fargo & Company | 5,931 | $8.96K | 0.00% | −5,084−46.2% | Reduced |
| Barclays PLC | 4,800 | $7.25K | 0.00% | −501−9.5% | Reduced |
| Royal Bank of Canada | 4,177 | $6.00K | 0.00% | −270−6.1% | Reduced |
| Amalgamated Bank | 4,072 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,004 | $5.00K | 0.00% | +3,004 | New |
| Legal & General Group Plc | 3,224 | $4.85K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,218 | $3.35K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,100 | $3.17K | 0.00% | +2,100 | New |
| Toth Financial Advisory Corp | 2,000 | $3.02K | 0.00% | +2,000 | New |
| Wolff Wiese Magana LLC | 1,000 | $1.51K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 600 | $906 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $755 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $755 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 500 | $755 | 0.00% | +350+233.3% | Added |
| Signaturefd, LLC | 500 | $755 | 0.00% | +500 | New |
| Citigroup Inc | 433 | $654 | 0.00% | −7,563−94.6% | Reduced |
| Glassman Wealth Services | 300 | $453 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $453 | 0.00% | +300 | New |
| Tucker Asset Management LLC | 200 | $302 | 0.00% | +50+33.3% | Added |
| Federation des caisses Desjardins du Quebec | 20 | $30 | 0.00% | +20 | New |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −142,212−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,944−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,090−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −17,239−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |