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 2024
Institutional positions in BigBear.ai Holdings, Inc. as of Jun 30, 2024. 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
- 93
- −4 vs. Q1 2024
- Shares held
- 21.0M
- +5.00M (+31.3%) vs. Q1 2024
- Total value
- $31.7M
- −$1.05M (−3.2%) vs. Q1 2024
- New holders
- 17
- 43 more added
- Sold out
- 21
- 17 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding BigBear.ai Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 19 | $29 | 0.00% | +19 | New |
| Federation des caisses Desjardins du Quebec | 20 | $30 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 30 | $46 | 0.00% | +30 | New |
| Tucker Asset Management LLC | 100 | $151 | 0.00% | +100 | New |
| Russell Investments Group, Ltd. | 120 | $181 | 0.00% | +120 | New |
| National Bank of Canada | 263 | $381 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 477 | $720 | 0.00% | −7,913−94.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 500 | $755 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 906 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 901 | $1.36K | 0.00% | +901 | New |
| DecisionPoint Financial, LLC | 1,000 | $1.51K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,000 | $1.51K | 0.00% | +1,000 | New |
| Sandy Spring Bank | 1,385 | $2.09K | 0.00% | +523+60.7% | Added |
| CWM, LLC | 2,042 | $3.00K | 0.00% | +38+1.9% | Added |
| FMR LLC | 2,724 | $4.11K | 0.00% | −8,907−76.6% | Reduced |
| Optimum Investment Advisors | 3,000 | $4.53K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,000 | $4.53K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,692 | $5.58K | 0.00% | +3,392+1,130.7% | Added |
| GPS Wealth Strategies Group, LLC | 6,150 | $9.29K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 7,000 | $10.6K | 0.00% | +2,000+40.0% | Added |
| Parallax Volatility Advisers, L.P. | 7,060 | $10.7K | 0.00% | +7,060 | New |
| California State Teachers Retirement System | 7,362 | $11.1K | 0.00% | +2,152+41.3% | Added |
| Harbour Investments, Inc. | 8,600 | $13.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,280 | $15.0K | 0.00% | +8,635+524.9% | Added |
| Ameritas Investment Partners, Inc. | 9,954 | $15.0K | 0.00% | +7,736+348.8% | Added |
| Skaana Management L.P. | 10,000 | $15.1K | 0.01% | +10,000 | New |
| Legal & General Group Plc | 10,617 | $16.0K | 0.00% | +5,141+93.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,345 | $17.1K | 0.00% | −7,550−40.0% | Reduced |
| Client First Capital LLC | 11,923 | $18.0K | 0.01% | +11,923 | New |
| Wolverine Trading, LLC | 12,394 | $18.7K | 0.00% | −11,556−48.3% | Reduced |
| Creative Planning | 12,693 | $19.2K | 0.00% | +333+2.7% | Added |
| Principal Financial Group Inc | 12,776 | $19.3K | 0.00% | +12,776 | New |
| Victory Capital Management Inc | 12,809 | $19.3K | 0.00% | +12,809 | New |
| Kestra Private Wealth Services, LLC | 12,898 | $19.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,454 | $20.0K | 0.00% | −19,670−61.2% | Reduced |
| Private Advisor Group, LLC | 14,500 | $21.9K | 0.00% | +3,500+31.8% | Added |
| Squarepoint Ops LLC | 14,557 | $22.0K | 0.00% | −110,007−88.3% | Reduced |
| Insight Advisors, LLC | 15,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 21,262 | $26.1K | 0.00% | +21,262 | New |
| Deutsche Bank AG | 18,779 | $28.4K | 0.00% | −4,228−18.4% | Reduced |
| Invesco Ltd. | 19,590 | $29.6K | 0.00% | +5,300+37.1% | Added |
| Gotham Asset Management, LLC | 21,698 | $32.8K | 0.00% | +31+0.1% | Added |
| SEI Investments Co | 21,869 | $33.0K | 0.00% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 22,000 | $33.2K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 22,374 | $33.8K | 0.00% | +12,720+131.8% | Added |
| Tower Research Capital LLC (TRC) | 22,868 | $34.5K | 0.00% | +19,709+623.9% | Added |
| Delaney Dennis R | 24,000 | $36.2K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 27,818 | $42.0K | 0.00% | +27,818 | New |
| Commonwealth Equity Services, LLC | 31,222 | $47.0K | 0.00% | +3,299+11.8% | Added |
| Price T Rowe Associates Inc | 32,789 | $50.0K | 0.00% | +17,917+120.5% | Added |
| Two Sigma Securities, LLC | 33,314 | $50.3K | 0.00% | +9,729+41.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,777 | $51.0K | 0.00% | +2,277+7.2% | Added |
| Voya Investment Management LLC | 34,519 | $52.1K | 0.00% | +17,492+102.7% | Added |
| Barclays PLC | 34,552 | $52.2K | 0.00% | −1,577−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 34,719 | $52.4K | 0.00% | −18,828−35.2% | Reduced |
| New York State Common Retirement Fund | 35,032 | $52.9K | 0.00% | +129+0.4% | Added |
| Powell Investment Advisors, LLC | 36,500 | $55.1K | 0.03% | +6,500+21.7% | Added |
| XTX Topco Ltd | 38,648 | $58.4K | 0.00% | +38,648 | New |
| Manufacturers Life Insurance Company, The | 41,073 | $62.0K | 0.00% | +23,597+135.0% | Added |
| LPL Financial LLC | 42,915 | $64.8K | 0.00% | −12,130−22.0% | Reduced |
| Goldman Sachs Group Inc | 47,543 | $71.8K | 0.00% | +25,640+117.1% | Added |
| JPMorgan Chase & Co | 52,207 | $78.8K | 0.00% | +9,595+22.5% | Added |
| Two Sigma Investments, LP | 53,498 | $80.8K | 0.00% | −1,176,837−95.7% | Reduced |
| Corebridge Financial, Inc. | 54,660 | $82.5K | 0.00% | +54,660 | New |
| Steward Partners Investment Advisory, LLC | 64,824 | $97.9K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 66,735 | $100.8K | 0.02% | +14,134+26.9% | Added |
| UBS Group AG | 67,471 | $101.9K | 0.00% | −41,050−37.8% | Reduced |
| Vontobel Holding Ltd. | 70,000 | $105.7K | 0.00% | +25,000+55.6% | Added |
| Wells Fargo & Company | 70,281 | $106.1K | 0.00% | +17,192+32.4% | Added |
| Rhumbline Advisers | 101,963 | $154.0K | 0.00% | +68,663+206.2% | Added |
| Lazard Asset Management LLC | 107,479 | $162.0K | 0.00% | +59,344+123.3% | Added |
| Raymond James & Associates | 116,043 | $175.2K | 0.00% | −10,393−8.2% | Reduced |
| Marex Group plc | 121,010 | $182.7K | 0.00% | +900+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 123,009 | $185.7K | 0.00% | +123,009 | New |
| Group One Trading, L.P. | 164,238 | $248.0K | 0.01% | −45,727−21.8% | Reduced |
| Eqis Capital Management, Inc. | 193,577 | $292.3K | 0.02% | +56,057+40.8% | Added |
| Cetera Investment Advisers | 243,426 | $367.6K | 0.00% | −18,003−6.9% | Reduced |
| Jane Street Group, LLC | 251,394 | $379.6K | 0.00% | +98,646+64.6% | Added |
| Charles Schwab Investment Management Inc | 289,917 | $437.8K | 0.00% | +122,156+72.8% | Added |
| Verition Fund Management LLC | 292,600 | $441.8K | 0.00% | +292,600 | New |
| Bank of New York Mellon Corp | 307,692 | $464.6K | 0.00% | +189,593+160.5% | Added |
| Alliancebernstein L.P. | 321,930 | $486.1K | 0.00% | +200,300+164.7% | Added |
| Nuveen Asset Management, LLC | 335,946 | $507.3K | 0.00% | +100,623+42.8% | Added |
| Morgan Stanley | 370,971 | $560.2K | 0.00% | −40,590−9.9% | Reduced |
| Northern Trust Corp | 432,500 | $653.1K | 0.00% | +9,266+2.2% | Added |
| Bank of Montreal | 653,570 | $1.01M | 0.00% | +643,570+6,435.7% | Added |
| Susquehanna International Group, LLP | 921,864 | $1.39M | 0.00% | −387,224−29.6% | Reduced |
| Bank of America Corp | 1,244,109 | $1.88M | 0.00% | +27,609+2.3% | Added |
| State Street Corp | 1,597,142 | $2.41M | 0.00% | +782,157+96.0% | Added |
| Geode Capital Management, LLC | 1,679,037 | $2.54M | 0.00% | +619,939+58.5% | Added |
| Vanguard Group Inc | 3,116,274 | $4.71M | 0.00% | +1,053,918+51.1% | Added |
| BlackRock Inc. | 6,536,127 | $9.87M | 0.00% | +2,844,408+77.0% | Added |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −207,069−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −140,168−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −81,332−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −81,167−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −79,700−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,539−100.0% | Sold out |