Bigbear.ai HoldingsBBAI

13F holders, Q1 2024 (March 31)
97holders
4famous investors
$2.05avg. 13F price*

At the end of Q1 2024, 97 institutions reported holding Bigbear.ai Holdings Inc. (BBAI) in their 13F filings. The largest holders were BlackRock Inc. ($7.6M), Vanguard Group Inc. ($4.2M) and Susquehanna International Group, LLP ($2.7M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Bigbear.ai Holdings Inc.
CUSIP
08975B109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 97Q1 2024Q2 2024: 93Q2 2024Q3 2024: 97Q3 2024Q4 2024: 142Q4 2024Q1 2025: 228Q1 2025Q2 2025: 268Q2 2025Q3 2025: 316Q3 2025Q4 2025: 357Q4 2025Q1 2026: 325Q1 2026Q2 2026: 328Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions38$5.5M
Exits12$689K

Ownership 97 holders

BlackRock Inc. 0.00% Add +33.5% 3,691,719 $7.6M
Vanguard Group Inc. 0.00% Add +8.9% 2,062,356 $4.2M
Susquehanna International Group, LLP 0.00% Add +85.3% 1,309,088 $2.7M
Two Sigma Investments, LP 0.01% New 1,230,335 $2.5M
Bank of America Corp. 0.00% Reduce -36.0% 1,216,500 $2.5M
Geode Capital Management, LLC 0.00% Add +34.6% 1,059,098 $2.2M
State Street Corp. 0.00% Add +11.7% 814,985 $1.7M
Northern Trust Corp. 0.00% Add +50.8% 423,234 $868K
Morgan Stanley 0.00% Reduce -11.0% 411,561 $844K
Cetera Investment Advisers 0.00% Add +1994.1% 261,429 $536K
Nuveen Asset Management, LLC 0.00% Add +18.8% 235,323 $482K
Group One Trading LLC 0.02% New 209,965 $430K
IMC-Chicago, LLC 0.01% New 207,069 $424K
Charles Schwab Investment Management Inc. 0.00% Add +48.5% 167,761 $344K
Jane Street Group, LLC 0.00% Add +186.8% 152,748 $313K
SG Americas Securities, LLC 0.00% New 140,168 $287K
Freedom Investment Management, Inc. 0.02% New 137,520 $282K
Raymond James & Associates 0.00% Reduce -64.9% 126,436 $259K
Squarepoint Ops LLC 0.00% New 124,564 $255K
Alliancebernstein L.P. 0.00% No change 121,630 $249K
Marex Group Ltd 0.01% Reduce -73.0% 120,110 $246K
Bank of New York Mellon Corp 0.00% Add +6.6% 118,099 $242K
UBS Group AG 0.00% Add +26.9% 108,521 $222K
Millennium Management 0.00% Add +297.2% 81,332 $167K
Virtu Financial LLC 0.01% New 81,167 $166K
Sculptor Capital LP 0.01% New 79,700 $163K
Steward Partners Investment Advisory, LLC 0.00% Add +30.1% 64,824 $133K
LPL Financial LLC 0.00% New 55,045 $113K
Osaic Holdings, Inc. 0.00% Reduce -32.8% 53,547 $110K
Wells Fargo & Company 0.00% Add +585.2% 53,089 $109K
Fortis Group Advisors, LLC 0.02% New 52,601 $108K
Koshinski Asset Management, Inc. 0.01% Reduce -16.7% 50,000 $103K
Lazard Asset Management LLC 0.00% Reduce -5.0% 48,135 $98K
Vontobel Holding Ltd. 0.00% Add +2.3% 45,000 $92K
JPMorgan Chase & Co. 0.00% Add +13.5% 42,612 $87K
Barclays PLC 0.00% Reduce -9.8% 36,129 $74K
New York State Common Retirement Fund 0.00% Reduce -17.2% 34,903 $72K
Rhumbline Advisers 0.00% Add +35.3% 33,300 $68K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -10.1% 31,500 $65K
HighTower Advisors, LLC 0.00% New 32,124 $65K
Powell Investment Advisors, LLC 0.03% Reduce -14.3% 30,000 $62K
Commonwealth Equity Services, LLC 0.00% New 27,923 $57K
American International Group, Inc. 0.00% Add +75.4% 25,539 $52K
Delaney Dennis R 0.03% New 24,000 $49K
Wolverine Trading, LLC 0.00% Reduce -5.1% 23,950 $49K
Two Sigma Securities, LLC 0.00% Add +28.8% 23,585 $48K
AQR Capital Management 0.00% New 23,199 $48K
Deutsche Bank AG 0.00% New 23,007 $47K
Independent Advisor Alliance 0.00% New 22,025 $45K
Keynote Financial Services LLC 0.04% — 22,000 $45K
Goldman Sachs Group Inc. 0.00% New 21,903 $45K
Sei Investments Co. 0.00% New 21,869 $45K
Gotham Asset Management 0.00% Add +13.5% 21,667 $44K
State of Wyoming 0.01% Reduce -79.5% 19,122 $39K
Hartline Investment Corp./ 0.01% New 18,895 $39K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.01% Reduce -3.1% 18,895 $39K
Prime Capital Investment Advisors, LLC 0.00% New 18,057 $37K
Manufacturers Life Insurance Company, The 0.00% New 17,476 $36K
Voya Investment Management LLC 0.00% New 17,027 $35K
Avondale Wealth Management 0.02% New 16,000 $33K
T. Rowe Price Associates Inc. 0.00% New 14,872 $31K
Insight Advisors, LLC/ PA 0.01% No change 15,000 $31K
Invesco Ltd. 0.00% Add +19.7% 14,290 $29K
GTS Securities LLC 0.00% Reduce -58.1% 13,101 $27K
Kestra Private Wealth Services, LLC 0.00% New 12,898 $26K
Creative Planning 0.00% New 12,360 $25K
FMR LLC 0.00% Add +205.6% 11,631 $24K
Private Advisor Group, LLC 0.00% New 11,000 $23K
JTC Employer Solutions Trustee Ltd 0.00% New 10,000 $21K
Bank of Montreal 0.00% New 10,000 $21K
Citigroup Inc. 0.00% Add +65.6% 9,654 $20K
B. Riley Wealth Advisors, Inc. 0.00% No change 13,000 $20K
Cutler Group LLC / CA 0.01% Reduce -75.2% 9,400 $19K
Harbour Investments, Inc. 0.00% Add +1333.3% 8,600 $18K
Citadel Advisors 0.00% Reduce -69.9% 8,390 $17K
GPS Wealth Strategies Group, LLC 0.00% Add +192.9% 6,150 $13K
Legal & General Group Plc 0.00% Add +69.8% 5,476 $11K
California State Teachers Retirement System 0.00% Add +8.1% 5,210 $11K
Toth Financial Advisory Corp. 0.00% No change 5,000 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.9% 3,159 $6K
Optimum Investment Advisors 0.00% New 3,000 $6K
MCF Advisors LLC 0.00% New 3,000 $6K
Ameritas Investment Partners, Inc. 0.00% No change 2,218 $5K
Cwm, LLC 0.00% Reduce -33.3% 2,004 $4K
Farther Finance Advisors, LLC 0.00% New 1,577 $3K
Royal Bank of Canada 0.00% Reduce -81.1% 1,645 $3K
Amalgamated Bank 0.00% Reduce -76.2% 906 $2K
DecisionPoint Financial, LLC 0.00% New 1,000 $2K
Sandy Spring Bank 0.00% Add +72.4% 862 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 500 $1K
Headlands Technologies LLC 0.00% New 305 $625
NewEdge Advisors, LLC 0.00% No change 300 $615
National Bank of Canada 0.00% New 263 $366
Aspect Partners, LLC 0.00% New 100 $205
Bogart Wealth, LLC 0.00% New 100 $205
Federation des caisses Desjardins du Quebec 0.00% No change 20 $41
Avior Wealth Management, LLC 0.00% New 8 $16

"% of holder's portfolio" is BBAI's weight in each manager's 13F, not the share of Bigbear.ai Holdings Inc. the manager owns.