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