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