Bigbear.ai Holdings -CW28BBAI.WSPreferred / convertible

13F holders, Q2 2026 (June 30)
17holders +1
4new positions
3sold out
$0.50avg. 13F price*

At the end of Q2 2026, 17 institutions reported holding Bigbear.ai Holdings -CW28 (BBAI.WS) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($458K), Oasis Management Co Ltd. ($367K) and Aristeia Capital, L.L.C. ($120K).

Company
Bigbear.ai Holdings -CW28
CUSIP
08975B117
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 26Q2 2024Q3 2024: 21Q3 2024Q4 2024: 16Q4 2024Q1 2025: 22Q1 2025Q2 2025: 21Q2 2025Q3 2025: 17Q3 2025Q4 2025: 17Q4 2025Q1 2026: 16Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$12K
Exits3$27K

All 13F filers, Q1 2026 → Q2 2026: 85,072 shares bought and 282,046 shares sold, net −196,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

LMR Partners LLP — Reduce -13.1% 1,290,816 $458K
Oasis Management Co Ltd. — No change 100,000 $367K
Aristeia Capital, L.L.C. — No change 339,228 $120K
Creative Planning — Add +1.6% 316,629 $112K
Virtu Financial LLC — Add +28.1% 59,287 $21K
Susquehanna International Group, LLP — Add +145.3% 56,727 $20K
Healthcare of Ontario Pension Plan Trust Fund — No change 33,333 $12K
Equitec Proprietary Markets, LLC — Reduce -47.8% 30,000 $11K
Capital Advisors Inc. — No change 25,000 $9K
Vestcor Inc — No change 22,500 $8K
Krilogy Financial LLC — New 20,000 $7K
Advent Capital Management — No change 18,260 $6K
CSS LLC — No change 16,662 $6K
StoneX Group Inc. — New 11,165 $4K
UBS Group AG — New 1,201 $426
Wells Fargo & Company — New 1,100 $391
SHP Wealth Management — No change 45 $16

"% of holder's portfolio" is BBAI.WS's weight in each manager's 13F, not the share of Bigbear.ai Holdings -CW28 the manager owns.