Bigbear.ai HoldingsBBAI
13F holders, Q3 2024 (September 30)97holders +4
15new positions
12sold out
1famous investor
$1.46avg. 13F price*
At the end of Q3 2024, 97 institutions reported holding Bigbear.ai Holdings Inc. (BBAI) in their 13F filings, up 4 from Q2 2024. 15 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($10.9M), Vanguard Group Inc. ($8.4M) and Geode Capital Management, LLC ($3.2M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Bigbear.ai Holdings Inc.
- CUSIP
- 08975B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $546K |
| Exits | 12 | $790K |
All 13F filers, Q2 2024 → Q3 2024: 5,158,244 shares bought and 2,640,511 shares sold, net +2,517,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| BlackRock, Inc. | 0.00% | — | 7,476,298 | $10.9M |
| Vanguard Group Inc. | 0.00% | Add +85.0% | 5,766,614 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +28.6% | 2,158,438 | $3.2M |
| State Street Corp. | 0.00% | Add +16.8% | 1,864,815 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +75.7% | 759,910 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.2% | 707,912 | $1.0M |
| Morgan Stanley | 0.00% | Add +70.7% | 633,128 | $924K |
| Nuveen Asset Management, LLC | 0.00% | No change | 335,946 | $490K |
| Alliancebernstein L.P. | 0.00% | No change | 321,930 | $470K |
| Bank of America Corp. | 0.00% | Reduce -74.8% | 314,048 | $459K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 289,717 | $423K |
| Cetera Investment Advisers | 0.00% | Add +3.2% | 251,167 | $367K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +99.3% | 245,188 | $358K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.7% | 231,589 | $338K |
| Lazard Asset Management LLC | 0.00% | Add +103.5% | 218,742 | $319K |
| Goldman Sachs Group Inc. | 0.00% | Add +359.2% | 218,302 | $319K |
| Group One Trading LLC | 0.01% | Add +26.2% | 207,200 | $303K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.1% | 185,670 | $271K |
| Barclays PLC | 0.00% | Add +310.3% | 141,766 | $207K |
| Jane Street Group, LLC | 0.00% | Reduce -44.2% | 140,368 | $205K |
| UBS Group AG | 0.00% | Add +106.5% | 139,335 | $203K |
| Marex Group Ltd | 0.00% | Reduce -0.8% | 120,100 | $175K |
| Raymond James & Associates | 0.00% | Reduce -1.6% | 114,129 | $167K |
| ExodusPoint Capital Management, LP | 0.00% | New | 110,499 | $161K |
| Koshinski Asset Management, Inc. | 0.01% | New | 90,000 | $131K |
| Rhumbline Advisers | 0.00% | Reduce -22.5% | 78,996 | $115K |
| Wells Fargo & Company | 0.00% | Add +6.2% | 74,661 | $109K |
| Citigroup Inc. | 0.00% | Add +229.5% | 73,717 | $108K |
| Fortis Group Advisors, LLC | 0.02% | Add +4.8% | 69,918 | $102K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +105.3% | 69,360 | $101K |
| XTX Topco Ltd | 0.01% | Add +57.9% | 61,011 | $89K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 54,325 | $79K |
| Deutsche Bank AG | 0.00% | Add +180.3% | 52,628 | $77K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.7% | 45,575 | $67K |
| Intech Investment Management LLC | 0.00% | New | 41,854 | $61K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 39,895 | $58K |
| Two Sigma Securities, LLC | 0.00% | Add +19.0% | 39,649 | $58K |
| Powell Investment Advisors, LLC | 0.02% | No change | 36,500 | $53K |
| State of Wyoming | 0.01% | New | 36,035 | $53K |
| LPL Financial LLC | 0.00% | Reduce -16.5% | 35,845 | $52K |
| New York State Common Retirement Fund | 0.00% | No change | 35,032 | $51K |
| Voya Investment Management LLC | 0.00% | Reduce -3.2% | 33,426 | $49K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 32,789 | $48K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 31,222 | $46K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.8% | 25,768 | $38K |
| Sovereign Financial Group, Inc. | 0.01% | New | 25,000 | $37K |
| Delaney Dennis R | 0.02% | No change | 24,000 | $35K |
| GTS Securities LLC | 0.00% | New | 23,757 | $35K |
| Gotham Asset Management | 0.00% | Add +2.0% | 22,141 | $32K |
| Keynote Financial Services LLC | 0.02% | No change | 22,000 | $32K |
| Sei Investments Co. | 0.00% | No change | 21,869 | $32K |
| MetLife Investment Management, LLC | 0.00% | Reduce -28.7% | 19,831 | $29K |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 19,520 | $28K |
| ProShare Advisors LLC | 0.00% | New | 19,198 | $28K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +21.3% | 15,648 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -77.0% | 14,924 | $22K |
| Private Advisor Group, LLC | 0.00% | No change | 14,500 | $21K |
| HSBC Holdings PLC | 0.00% | New | 12,365 | $18K |
| Creative Planning | 0.00% | Reduce -2.6% | 12,363 | $18K |
| Victory Capital Management Inc. | 0.00% | Reduce -4.4% | 12,244 | $18K |
| Client First Capital LLC | 0.01% | No change | 11,923 | $17K |
| Legal & General Group Plc | 0.00% | No change | 10,617 | $16K |
| Bank of Montreal | 0.00% | Reduce -98.5% | 10,001 | $16K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,352 | $15K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 10,000 | $15K |
| Royal Bank of Canada | 0.00% | Add +3.8% | 10,666 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,954 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 8,600 | $13K |
| Parallax Volatility Advisers, L.P. | 0.00% | Add +6.1% | 7,489 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 7,362 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.3% | 7,012 | $10K |
| Toth Financial Advisory Corp. | 0.00% | No change | 7,000 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -34.1% | 4,050 | $6K |
| FMR LLC | 0.00% | Add +10.8% | 3,019 | $4K |
| MCF Advisors LLC | 0.00% | No change | 3,000 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 2,000 | $3K |
| Cwm, LLC | 0.00% | Add +17.0% | 2,390 | $3K |
| Optimum Investment Advisors | 0.00% | Reduce -33.3% | 2,000 | $3K |
| Sandy Spring Bank | 0.00% | No change | 1,385 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -64.8% | 1,300 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +829.2% | 1,115 | $2K |
| Grove Bank & Trust | 0.00% | New | 1,100 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 1,000 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 1,000 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -1.9% | 884 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 847 | $1K |
| Amalgamated Bank | 0.00% | No change | 906 | $1K |
| Planning Capital Management Corp | 0.00% | Add +1666.7% | 530 | $774 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 500 | $730 |
| Bear Mountain Capital, Inc. | 0.00% | New | 318 | $559 |
| Jones Financial Companies LLLP | 0.00% | New | 300 | $465 |
| Nisa Investment Advisors, LLC | 0.00% | Add +1126.3% | 233 | $340 |
| Versant Capital Management, Inc | 0.00% | New | 200 | $292 |
| National Bank of Canada | 0.00% | Reduce -23.9% | 200 | $292 |
| Tucker Asset Management LLC | 0.00% | Add +60.0% | 160 | $234 |
| Sterling Capital Management LLC | 0.00% | — | 159 | $232 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 20 | $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.