Bigbear.ai HoldingsBBAI

13F holders, Q2 2024 (June 30)
93holders −4
15new positions
20sold out
2famous investors
$1.51avg. 13F price*

At the end of Q2 2024, 93 institutions reported holding Bigbear.ai Holdings Inc. (BBAI) in their 13F filings, down 4 from Q1 2024. 15 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($9.9M), Vanguard Group Inc. ($4.7M) and Geode Capital Management, LLC ($2.5M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions15$654K
Exits20$1.7M

All 13F filers, Q1 2024 → Q2 2024: 7,557,926 shares bought and 2,732,654 shares sold, net +4,825,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

BlackRock Inc. 0.00% Add +77.0% 6,536,127 $9.9M
Vanguard Group Inc. 0.00% Add +51.1% 3,116,274 $4.7M
Geode Capital Management, LLC 0.00% Add +58.5% 1,679,037 $2.5M
State Street Corp. 0.00% Add +96.0% 1,597,142 $2.4M
Bank of America Corp. 0.00% Add +2.3% 1,244,109 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -29.6% 921,864 $1.4M
Bank of Montreal 0.00% Add +6435.7% 653,570 $1.0M
Northern Trust Corp. 0.00% Add +2.2% 432,500 $653K
Morgan Stanley 0.00% Reduce -9.9% 370,971 $560K
Nuveen Asset Management, LLC 0.00% Add +42.8% 335,946 $507K
Alliancebernstein L.P. 0.00% Add +164.7% 321,930 $486K
Bank of New York Mellon Corp 0.00% Add +160.5% 307,692 $465K
Verition Fund Management LLC 0.00% New 292,600 $442K
Charles Schwab Investment Management Inc. 0.00% Add +72.8% 289,917 $438K
Jane Street Group, LLC 0.00% Add +64.6% 251,394 $380K
Cetera Investment Advisers 0.00% Reduce -6.9% 243,426 $368K
Freedom Investment Management, Inc. 0.02% Add +40.8% 193,577 $292K
Group One Trading LLC 0.01% Reduce -21.8% 164,238 $248K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 123,009 $186K
Marex Group Ltd 0.00% Add +0.8% 121,010 $183K
Raymond James & Associates 0.00% Reduce -8.2% 116,043 $175K
Lazard Asset Management LLC 0.00% Add +123.3% 107,479 $162K
Rhumbline Advisers 0.00% Add +206.2% 101,963 $154K
Wells Fargo & Company 0.00% Add +32.4% 70,281 $106K
Vontobel Holding Ltd. 0.00% Add +55.6% 70,000 $106K
UBS Group AG 0.00% Reduce -37.8% 67,471 $102K
Fortis Group Advisors, LLC 0.02% Add +26.9% 66,735 $101K
Steward Partners Investment Advisory, LLC 0.00% No change 64,824 $98K
Corebridge Financial, Inc. 0.00% — 54,660 $83K
Two Sigma Investments, LP 0.00% Reduce -95.7% 53,498 $81K
JPMorgan Chase & Co. 0.00% Add +22.5% 52,207 $79K
Goldman Sachs Group Inc. 0.00% Add +117.1% 47,543 $72K
LPL Financial LLC 0.00% Reduce -22.0% 42,915 $65K
Manufacturers Life Insurance Company, The 0.00% Add +135.0% 41,073 $62K
XTX Topco Ltd 0.01% New 38,648 $58K
Powell Investment Advisors, LLC 0.03% Add +21.7% 36,500 $55K
New York State Common Retirement Fund 0.00% Add +0.4% 35,032 $53K
Osaic Holdings, Inc. 0.00% Reduce -35.2% 34,719 $52K
Barclays PLC 0.00% Reduce -4.4% 34,552 $52K
Voya Investment Management LLC 0.00% Add +102.7% 34,519 $52K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.2% 33,777 $51K
Two Sigma Securities, LLC 0.00% Add +41.3% 33,314 $50K
T. Rowe Price Associates Inc. 0.00% Add +120.5% 32,789 $50K
Commonwealth Equity Services, LLC 0.00% Add +11.8% 31,222 $47K
MetLife Investment Management, LLC 0.00% New 27,818 $42K
Delaney Dennis R 0.02% No change 24,000 $36K
Tower Research Capital LLC (TRC) 0.00% Add +623.9% 22,868 $35K
Citigroup Inc. 0.00% Add +131.8% 22,374 $34K
Keynote Financial Services LLC 0.03% No change 22,000 $33K
Sei Investments Co. 0.00% No change 21,869 $33K
Gotham Asset Management 0.00% Add +0.1% 21,698 $33K
Invesco Ltd. 0.00% Add +37.1% 19,590 $30K
Deutsche Bank AG 0.00% Reduce -18.4% 18,779 $28K
Baader Bank Aktiengesellschaft 0.00% New 21,262 $26K
Insight Advisors, LLC/ PA 0.00% No change 15,000 $23K
Squarepoint Ops LLC 0.00% Reduce -88.3% 14,557 $22K
Private Advisor Group, LLC 0.00% Add +31.8% 14,500 $22K
HighTower Advisors, LLC 0.00% Reduce -61.2% 12,454 $20K
Kestra Private Wealth Services, LLC 0.00% No change 12,898 $19K
Victory Capital Management Inc. 0.00% New 12,809 $19K
Principal Financial Group Inc. 0.00% New 12,776 $19K
Creative Planning 0.00% Add +2.7% 12,693 $19K
Wolverine Trading, LLC 0.00% Reduce -48.3% 12,394 $19K
Client First Capital LLC 0.01% New 11,923 $18K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.00% Reduce -40.0% 11,345 $17K
Legal & General Group Plc 0.00% Add +93.9% 10,617 $16K
Skaana Management L.P. 0.08% New 10,000 $15K
Ameritas Investment Partners, Inc. 0.00% Add +348.8% 9,954 $15K
JTC Employer Solutions Trustee Ltd 0.00% No change 10,000 $15K
Royal Bank of Canada 0.00% Add +524.9% 10,280 $15K
Harbour Investments, Inc. 0.00% No change 8,600 $13K
California State Teachers Retirement System 0.00% Add +41.3% 7,362 $11K
Parallax Volatility Advisers, L.P. 0.00% New 7,060 $11K
Toth Financial Advisory Corp. 0.00% Add +40.0% 7,000 $11K
GPS Wealth Strategies Group, LLC 0.00% No change 6,150 $9K
NewEdge Advisors, LLC 0.00% Add +1130.7% 3,692 $6K
Optimum Investment Advisors 0.00% No change 3,000 $5K
MCF Advisors LLC 0.00% No change 3,000 $5K
FMR LLC 0.00% Reduce -76.6% 2,724 $4K
Cwm, LLC 0.00% Add +1.9% 2,042 $3K
Sandy Spring Bank 0.00% Add +60.7% 1,385 $2K
DecisionPoint Financial, LLC 0.00% No change 1,000 $2K
Colonial Trust Advisors 0.00% New 1,000 $2K
Optiver Holding B.V. 0.00% New 901 $1K
Amalgamated Bank 0.00% No change 906 $1K
Blue Bell Private Wealth Management, LLC 0.00% No change 500 $755
Citadel Advisors 0.00% Reduce -94.3% 477 $720
National Bank of Canada 0.00% No change 263 $381
Russell Investments Group, Ltd. 0.00% New 120 $181
Tucker Asset Management LLC 0.00% New 100 $151
Planning Capital Management Corp 0.00% New 30 $46
Federation des caisses Desjardins du Quebec 0.00% No change 20 $30
Nisa Investment Advisors, LLC 0.00% New 19 $29

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