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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 20 | $29 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 159 | $232 | 0.00% | +159 | New |
| Tucker Asset Management LLC | 160 | $234 | 0.00% | +60+60.0% | Added |
| National Bank of Canada | 200 | $292 | 0.00% | −63−24.0% | Reduced |
| Versant Capital Management, Inc | 200 | $292 | 0.00% | +200 | New |
| Nisa Investment Advisors, LLC | 233 | $340 | 0.00% | +214+1,126.3% | Added |
| Jones Financial Companies LLLP | 300 | $465 | 0.00% | +300 | New |
| Bear Mountain Capital, Inc. | 318 | $559 | 0.00% | +318 | New |
| Blue Bell Private Wealth Management, LLC | 500 | $730 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 530 | $774 | 0.00% | +500+1,666.7% | Added |
| Amalgamated Bank | 906 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 847 | $1.00K | 0.00% | +847 | New |
| Optiver Holding B.V. | 884 | $1.29K | 0.00% | −17−1.9% | Reduced |
| Colonial Trust Advisors | 1,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,100 | $1.61K | 0.00% | +1,100 | New |
| Russell Investments Group, Ltd. | 1,115 | $1.63K | 0.00% | +995+829.2% | Added |
| GWM Advisors LLC | 1,300 | $1.90K | 0.00% | −2,392−64.8% | Reduced |
| Sandy Spring Bank | 1,385 | $2.02K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $2.92K | 0.00% | −1,000−33.3% | Reduced |
| CWM, LLC | 2,390 | $3.00K | 0.00% | +348+17.0% | Added |
| Smartleaf Asset Management LLC | 2,000 | $3.10K | 0.00% | +2,000 | New |
| MCF Advisors LLC | 3,000 | $4.38K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,019 | $4.41K | 0.00% | +295+10.8% | Added |
| GPS Wealth Strategies Group, LLC | 4,050 | $5.91K | 0.00% | −2,100−34.1% | Reduced |
| Toth Financial Advisory Corp | 7,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,012 | $10.2K | 0.00% | −15,856−69.3% | Reduced |
| California State Teachers Retirement System | 7,362 | $10.7K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 7,489 | $10.9K | 0.00% | +429+6.1% | Added |
| Harbour Investments, Inc. | 8,600 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,954 | $14.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Avantax Advisory Services, Inc. | 10,352 | $15.1K | 0.00% | +10,352 | New |
| Bank of Montreal | 10,001 | $15.5K | 0.00% | −643,569−98.5% | Reduced |
| Legal & General Group Plc | 10,617 | $15.6K | 0.00% | 00.0% | Unchanged |
| Client First Capital LLC | 11,923 | $17.4K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,244 | $17.9K | 0.00% | −565−4.4% | Reduced |
| Creative Planning | 12,363 | $18.1K | 0.00% | −330−2.6% | Reduced |
| HSBC Holdings PLC | 12,365 | $18.4K | 0.00% | +12,365 | New |
| Private Advisor Group, LLC | 14,500 | $21.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,924 | $21.8K | 0.00% | −49,900−77.0% | Reduced |
| Kestra Private Wealth Services, LLC | 15,648 | $22.8K | 0.00% | +2,750+21.3% | Added |
| ProShare Advisors LLC | 19,198 | $28.0K | 0.00% | +19,198 | New |
| Invesco Ltd. | 19,520 | $28.5K | 0.00% | −70−0.4% | Reduced |
| MetLife Investment Management | 19,831 | $29.0K | 0.00% | −7,987−28.7% | Reduced |
| SEI Investments Co | 21,869 | $31.9K | 0.00% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 22,000 | $32.1K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 22,141 | $32.3K | 0.00% | +443+2.0% | Added |
| GTS Securities LLC | 23,757 | $34.7K | 0.00% | +23,757 | New |
| Delaney Dennis R | 24,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 25,000 | $36.5K | 0.01% | +25,000 | New |
| Advisor Group Holdings, Inc. | 25,768 | $37.6K | 0.00% | −8,951−25.8% | Reduced |
| Commonwealth Equity Services, LLC | 31,222 | $46.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,789 | $48.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,426 | $48.8K | 0.00% | −1,093−3.2% | Reduced |
| New York State Common Retirement Fund | 35,032 | $51.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 35,845 | $52.3K | 0.00% | −7,070−16.5% | Reduced |
| State of Wyoming | 36,035 | $52.6K | 0.01% | +36,035 | New |
| Powell Investment Advisors, LLC | 36,500 | $53.3K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 39,649 | $57.9K | 0.00% | +6,335+19.0% | Added |
| Manufacturers Life Insurance Company, The | 39,895 | $58.2K | 0.00% | −1,178−2.9% | Reduced |
| Intech Investment Management LLC | 41,854 | $61.1K | 0.00% | +41,854 | New |
| JPMorgan Chase & Co | 45,575 | $66.5K | 0.00% | −6,632−12.7% | Reduced |
| Deutsche Bank AG | 52,628 | $76.8K | 0.00% | +33,849+180.2% | Added |
| Corebridge Financial, Inc. | 54,325 | $79.3K | 0.00% | −335−0.6% | Reduced |
| XTX Topco Ltd | 61,011 | $89.1K | 0.01% | +22,363+57.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,360 | $101.0K | 0.00% | +35,583+105.3% | Added |
| Fortis Group Advisors, LLC | 69,918 | $102.1K | 0.02% | +3,183+4.8% | Added |
| Citigroup Inc | 73,717 | $107.6K | 0.00% | +51,343+229.5% | Added |
| Wells Fargo & Company | 74,661 | $109.0K | 0.00% | +4,380+6.2% | Added |
| Rhumbline Advisers | 78,996 | $115.3K | 0.00% | −22,967−22.5% | Reduced |
| Koshinski Asset Management, Inc. | 90,000 | $131.4K | 0.01% | +90,000 | New |
| ExodusPoint Capital Management, LP | 110,499 | $161.0K | 0.00% | +110,499 | New |
| Raymond James & Associates | 114,129 | $166.6K | 0.00% | −1,914−1.6% | Reduced |
| Marex Group plc | 120,100 | $175.3K | 0.00% | −910−0.8% | Reduced |
| UBS Group AG | 139,335 | $203.4K | 0.00% | +71,864+106.5% | Added |
| Jane Street Group, LLC | 140,368 | $204.9K | 0.00% | −111,026−44.2% | Reduced |
| Barclays PLC | 141,766 | $207.0K | 0.00% | +107,214+310.3% | Added |
| Eqis Capital Management, Inc. | 185,670 | $271.1K | 0.02% | −7,907−4.1% | Reduced |
| Group One Trading, L.P. | 207,200 | $302.5K | 0.01% | +42,962+26.2% | Added |
| Goldman Sachs Group Inc | 218,302 | $318.7K | 0.00% | +170,759+359.2% | Added |
| Lazard Asset Management LLC | 218,742 | $319.0K | 0.00% | +111,263+103.5% | Added |
| Bank of New York Mellon Corp | 231,589 | $338.1K | 0.00% | −76,103−24.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 245,188 | $358.0K | 0.00% | +122,179+99.3% | Added |
| Cetera Investment Advisers | 251,167 | $366.7K | 0.00% | +7,741+3.2% | Added |
| Charles Schwab Investment Management Inc | 289,717 | $423.0K | 0.00% | −200−0.1% | Reduced |
| Bank of America Corp | 314,048 | $458.5K | 0.00% | −930,061−74.8% | Reduced |
| Alliancebernstein L.P. | 321,930 | $470.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 335,946 | $490.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 633,128 | $924.4K | 0.00% | +262,157+70.7% | Added |
| Susquehanna International Group, LLP | 707,912 | $1.03M | 0.00% | −213,952−23.2% | Reduced |
| Northern Trust Corp | 759,910 | $1.11M | 0.00% | +327,410+75.7% | Added |
| State Street Corp | 1,864,815 | $2.72M | 0.00% | +267,673+16.8% | Added |
| Geode Capital Management, LLC | 2,158,438 | $3.15M | 0.00% | +479,401+28.6% | Added |
| Vanguard Group Inc | 5,766,614 | $8.42M | 0.00% | +2,650,340+85.0% | Added |
| BlackRock, Inc. | 7,476,298 | $10.9M | 0.00% | +7,476,298 | New |
| 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 |