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, Q4 2023
Institutional positions in BigBear.ai Holdings, Inc. as of Dec 31, 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
- 71
- −2 vs. Q3 2023
- Shares held
- 12.3M
- −164.9K (−1.3%) vs. Q3 2023
- Total value
- $26.3M
- +$7.50M (+39.9%) vs. Q3 2023
- New holders
- 11
- 27 more added
- Sold out
- 13
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BigBear.ai Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,765,432 | $5.92M | 0.00% | +111,073+4.2% | Added |
| Bank of America Corp | 1,900,116 | $4.07M | 0.00% | −452,205−19.2% | Reduced |
| Vanguard Group Inc | 1,894,280 | $4.05M | 0.00% | −7,674−0.4% | Reduced |
| Geode Capital Management, LLC | 787,037 | $1.68M | 0.00% | +48,821+6.6% | Added |
| State Street Corp | 729,771 | $1.56M | 0.00% | +126,900+21.0% | Added |
| Susquehanna International Group, LLP | 706,359 | $1.51M | 0.00% | +101,231+16.7% | Added |
| Morgan Stanley | 462,535 | $989.8K | 0.00% | +204,490+79.2% | Added |
| Marex Group plc | 445,010 | $952.3K | 0.04% | +445,010 | New |
| Raymond James & Associates | 359,998 | $770.4K | 0.00% | −388,951−51.9% | Reduced |
| Northern Trust Corp | 280,723 | $600.7K | 0.00% | −4,140−1.5% | Reduced |
| Nuveen Asset Management, LLC | 198,138 | $424.0K | 0.00% | +6,383+3.3% | Added |
| Aristides Capital LLC | 143,693 | $307.5K | 0.15% | +143,693 | New |
| Alliancebernstein L.P. | 121,630 | $260.3K | 0.00% | +17,780+17.1% | Added |
| Charles Schwab Investment Management Inc | 112,959 | $241.7K | 0.00% | +35,810+46.4% | Added |
| Bank of New York Mellon Corp | 110,774 | $237.1K | 0.00% | +46,860+73.3% | Added |
| State of Wyoming | 93,123 | $199.3K | 0.04% | +93,123 | New |
| UBS Group AG | 85,554 | $183.1K | 0.00% | +29,920+53.8% | Added |
| Advisor Group Holdings, Inc. | 79,631 | $170.4K | 0.00% | +14,831+22.9% | Added |
| Koshinski Asset Management, Inc. | 60,000 | $128.4K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 53,259 | $114.0K | 0.00% | +42,219+382.4% | Added |
| Lazard Asset Management LLC | 50,643 | $108.0K | 0.00% | −2,052−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 49,824 | $106.6K | 0.00% | +10,000+25.1% | Added |
| Jefferies Financial Group Inc. | 45,100 | $96.5K | 0.00% | +45,100 | New |
| Vontobel Holding Ltd. | 44,000 | $94.2K | 0.00% | +8,000+22.2% | Added |
| New York State Common Retirement Fund | 42,147 | $90.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 40,073 | $85.8K | 0.00% | +35,273+734.9% | Added |
| Cutler Group LP | 37,949 | $81.0K | 0.01% | −63,984−62.8% | Reduced |
| HRT Financial LP | 37,865 | $81.0K | 0.00% | +37,865 | New |
| JPMorgan Chase & Co | 37,538 | $80.3K | 0.00% | +20,129+115.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,031 | $75.0K | 0.00% | +1,031+3.0% | Added |
| Powell Investment Advisors, LLC | 35,020 | $74.9K | 0.04% | +17,000+94.3% | Added |
| GTS Securities LLC | 31,260 | $66.9K | 0.00% | +9,303+42.4% | Added |
| Engineers Gate Manager LP | 30,711 | $65.7K | 0.00% | +30,711 | New |
| Cetera Advisor Networks LLC | 29,551 | $63.2K | 0.00% | +1,500+5.3% | Added |
| Citadel Advisors LLC | 27,906 | $59.7K | 0.00% | −35,770−56.2% | Reduced |
| Tower Research Capital LLC (TRC) | 26,151 | $56.0K | 0.00% | +17,398+198.8% | Added |
| Wolverine Trading, LLC | 25,246 | $54.0K | 0.00% | −3,276−11.5% | Reduced |
| Rhumbline Advisers | 24,605 | $52.6K | 0.00% | −544−2.2% | Reduced |
| Millennium Management LLC | 20,475 | $43.8K | 0.00% | −146,195−87.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,492 | $41.7K | 0.01% | +7,607+64.0% | Added |
| Gotham Asset Management, LLC | 19,086 | $40.8K | 0.00% | −5,282−21.7% | Reduced |
| Two Sigma Securities, LLC | 18,314 | $39.2K | 0.00% | +18,314 | New |
| Insight Advisors, LLC | 15,000 | $32.1K | 0.01% | −5,000−25.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 14,850 | $31.8K | 0.00% | +14,850 | New |
| American International Group, Inc. | 14,557 | $31.2K | 0.00% | +143+1.0% | Added |
| National Asset Management, Inc. | 13,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,484 | $26.7K | 0.00% | +12,484 | New |
| Dynamic Technology Lab Private Ltd | 12,123 | $26.0K | 0.00% | +12,123 | New |
| Invesco Ltd. | 11,934 | $25.5K | 0.00% | −1,779−13.0% | Reduced |
| Client First Capital LLC | 11,220 | $24.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,100 | $21.6K | 0.00% | −116−1.1% | Reduced |
| Connective Capital Management, LLC | 10,000 | $21.4K | 0.02% | +10,000 | New |
| Royal Bank of Canada | 8,721 | $19.0K | 0.00% | +4,544+108.8% | Added |
| Wells Fargo & Company | 7,748 | $16.6K | 0.00% | +1,817+30.6% | Added |
| Byrne Asset Management LLC | 6,000 | $12.7K | 0.01% | −3,400−36.2% | Reduced |
| Citigroup Inc | 5,830 | $12.5K | 0.00% | +5,397+1,246.4% | Added |
| Toth Financial Advisory Corp | 5,000 | $10.7K | 0.00% | +3,000+150.0% | Added |
| California State Teachers Retirement System | 4,820 | $10.3K | 0.00% | −1,553−24.4% | Reduced |
| FMR LLC | 3,806 | $8.14K | 0.00% | −7,664−66.8% | Reduced |
| Amalgamated Bank | 3,803 | $8.00K | 0.00% | −269−6.6% | Reduced |
| Legal & General Group Plc | 3,224 | $6.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,004 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,218 | $4.75K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,100 | $4.49K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 600 | $1.28K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 500 | $1.07K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 500 | $1.07K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $642 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 300 | $642 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 200 | $428 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $43 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −548,000−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −121,604−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −31,870−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,166−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,552−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,379−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −12,357−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,347−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |