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 2024
Institutional positions in BigBear.ai Holdings, Inc. as of Sep 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
- 97
- +5 vs. Q2 2024
- Shares held
- 24.4M
- +9.99M (+69.2%) vs. Q2 2024
- Total value
- $35.7M
- +$13.9M (+63.5%) vs. Q2 2024
- New holders
- 17
- 29 more added
- Sold out
- 12
- 27 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BigBear.ai Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,476,298 | $10.9M | 0.00% | +7,476,298 | New |
| Vanguard Group Inc | 5,766,614 | $8.42M | 0.00% | +2,650,340+85.0% | Added |
| Geode Capital Management, LLC | 2,158,438 | $3.15M | 0.00% | +479,401+28.6% | Added |
| State Street Corp | 1,864,815 | $2.72M | 0.00% | +267,673+16.8% | Added |
| Northern Trust Corp | 759,910 | $1.11M | 0.00% | +327,410+75.7% | Added |
| Susquehanna International Group, LLP | 707,912 | $1.03M | 0.00% | −213,952−23.2% | Reduced |
| Morgan Stanley | 633,128 | $924.4K | 0.00% | +262,157+70.7% | Added |
| Nuveen Asset Management, LLC | 335,946 | $490.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 321,930 | $470.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 314,048 | $458.5K | 0.00% | −930,061−74.8% | Reduced |
| Charles Schwab Investment Management Inc | 289,717 | $423.0K | 0.00% | −200−0.1% | Reduced |
| Cetera Investment Advisers | 251,167 | $366.7K | 0.00% | +7,741+3.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 245,188 | $358.0K | 0.00% | +122,179+99.3% | Added |
| Bank of New York Mellon Corp | 231,589 | $338.1K | 0.00% | −76,103−24.7% | Reduced |
| Lazard Asset Management LLC | 218,742 | $319.0K | 0.00% | +111,263+103.5% | Added |
| Goldman Sachs Group Inc | 218,302 | $318.7K | 0.00% | +170,759+359.2% | Added |
| Group One Trading, L.P. | 207,200 | $302.5K | 0.01% | +42,962+26.2% | Added |
| Eqis Capital Management, Inc. | 185,670 | $271.1K | 0.02% | −7,907−4.1% | Reduced |
| Barclays PLC | 141,766 | $207.0K | 0.00% | +107,214+310.3% | Added |
| Jane Street Group, LLC | 140,368 | $204.9K | 0.00% | −111,026−44.2% | Reduced |
| UBS Group AG | 139,335 | $203.4K | 0.00% | +71,864+106.5% | Added |
| Marex Group plc | 120,100 | $175.3K | 0.00% | −910−0.8% | Reduced |
| Raymond James & Associates | 114,129 | $166.6K | 0.00% | −1,914−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 110,499 | $161.0K | 0.00% | +110,499 | New |
| Koshinski Asset Management, Inc. | 90,000 | $131.4K | 0.01% | +90,000 | New |
| Rhumbline Advisers | 78,996 | $115.3K | 0.00% | −22,967−22.5% | Reduced |
| Wells Fargo & Company | 74,661 | $109.0K | 0.00% | +4,380+6.2% | Added |
| Citigroup Inc | 73,717 | $107.6K | 0.00% | +51,343+229.5% | Added |
| Fortis Group Advisors, LLC | 69,918 | $102.1K | 0.02% | +3,183+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,360 | $101.0K | 0.00% | +35,583+105.3% | Added |
| XTX Topco Ltd | 61,011 | $89.1K | 0.01% | +22,363+57.9% | Added |
| Corebridge Financial, Inc. | 54,325 | $79.3K | 0.00% | −335−0.6% | Reduced |
| Deutsche Bank AG | 52,628 | $76.8K | 0.00% | +33,849+180.2% | Added |
| JPMorgan Chase & Co | 45,575 | $66.5K | 0.00% | −6,632−12.7% | Reduced |
| Intech Investment Management LLC | 41,854 | $61.1K | 0.00% | +41,854 | New |
| Manufacturers Life Insurance Company, The | 39,895 | $58.2K | 0.00% | −1,178−2.9% | Reduced |
| Two Sigma Securities, LLC | 39,649 | $57.9K | 0.00% | +6,335+19.0% | Added |
| Powell Investment Advisors, LLC | 36,500 | $53.3K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 36,035 | $52.6K | 0.01% | +36,035 | New |
| LPL Financial LLC | 35,845 | $52.3K | 0.00% | −7,070−16.5% | Reduced |
| New York State Common Retirement Fund | 35,032 | $51.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,426 | $48.8K | 0.00% | −1,093−3.2% | Reduced |
| Price T Rowe Associates Inc | 32,789 | $48.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,222 | $46.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,768 | $37.6K | 0.00% | −8,951−25.8% | Reduced |
| Sovereign Financial Group, Inc. | 25,000 | $36.5K | 0.01% | +25,000 | New |
| Delaney Dennis R | 24,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 23,757 | $34.7K | 0.00% | +23,757 | New |
| Gotham Asset Management, LLC | 22,141 | $32.3K | 0.00% | +443+2.0% | Added |
| Keynote Financial Services LLC | 22,000 | $32.1K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 21,869 | $31.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 19,831 | $29.0K | 0.00% | −7,987−28.7% | Reduced |
| Invesco Ltd. | 19,520 | $28.5K | 0.00% | −70−0.4% | Reduced |
| ProShare Advisors LLC | 19,198 | $28.0K | 0.00% | +19,198 | New |
| Kestra Private Wealth Services, LLC | 15,648 | $22.8K | 0.00% | +2,750+21.3% | Added |
| Steward Partners Investment Advisory, LLC | 14,924 | $21.8K | 0.00% | −49,900−77.0% | Reduced |
| Private Advisor Group, LLC | 14,500 | $21.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,365 | $18.4K | 0.00% | +12,365 | New |
| Creative Planning | 12,363 | $18.1K | 0.00% | −330−2.6% | Reduced |
| Victory Capital Management Inc | 12,244 | $17.9K | 0.00% | −565−4.4% | Reduced |
| Client First Capital LLC | 11,923 | $17.4K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,617 | $15.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,001 | $15.5K | 0.00% | −643,569−98.5% | Reduced |
| Avantax Advisory Services, Inc. | 10,352 | $15.1K | 0.00% | +10,352 | New |
| Royal Bank of Canada | 10,666 | $15.0K | 0.00% | +386+3.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,954 | $14.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,600 | $12.6K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 7,489 | $10.9K | 0.00% | +429+6.1% | Added |
| California State Teachers Retirement System | 7,362 | $10.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,012 | $10.2K | 0.00% | −15,856−69.3% | Reduced |
| Toth Financial Advisory Corp | 7,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,050 | $5.91K | 0.00% | −2,100−34.1% | Reduced |
| FMR LLC | 3,019 | $4.41K | 0.00% | +295+10.8% | Added |
| MCF Advisors LLC | 3,000 | $4.38K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,000 | $3.10K | 0.00% | +2,000 | New |
| CWM, LLC | 2,390 | $3.00K | 0.00% | +348+17.0% | Added |
| Optimum Investment Advisors | 2,000 | $2.92K | 0.00% | −1,000−33.3% | Reduced |
| Sandy Spring Bank | 1,385 | $2.02K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,300 | $1.90K | 0.00% | −2,392−64.8% | Reduced |
| Russell Investments Group, Ltd. | 1,115 | $1.63K | 0.00% | +995+829.2% | Added |
| Grove Bank & Trust | 1,100 | $1.61K | 0.00% | +1,100 | New |
| Colonial Trust Advisors | 1,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 884 | $1.29K | 0.00% | −17−1.9% | Reduced |
| Amalgamated Bank | 906 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 847 | $1.00K | 0.00% | +847 | New |
| Planning Capital Management Corp | 530 | $774 | 0.00% | +500+1,666.7% | Added |
| Blue Bell Private Wealth Management, LLC | 500 | $730 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 318 | $559 | 0.00% | +318 | New |
| Jones Financial Companies LLLP | 300 | $465 | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 233 | $340 | 0.00% | +214+1,126.3% | Added |
| National Bank of Canada | 200 | $292 | 0.00% | −63−24.0% | Reduced |
| Versant Capital Management, Inc | 200 | $292 | 0.00% | +200 | New |
| Tucker Asset Management LLC | 160 | $234 | 0.00% | +60+60.0% | Added |
| Sterling Capital Management LLC | 159 | $232 | 0.00% | +159 | New |
| Federation des caisses Desjardins du Quebec | 20 | $29 | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −292,600−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,498−100.0% | Sold out |