Bigbear.ai Holdings -CW28BBAI.WSPreferred / convertible

13F holders, Q1 2026 (March 31)
16holders −1
2new positions
3sold out
$0.57avg. 13F price*

At the end of Q1 2026, 16 institutions reported holding Bigbear.ai Holdings -CW28 (BBAI.WS) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($669K), Oasis Management Co Ltd. ($352K) and Aristeia Capital, L.L.C. ($154K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$35K
Exits3$1.1M

All 13F filers, Q4 2025 → Q1 2026: 200,268 shares bought and 834,641 shares sold, net −634,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

LMR Partners LLP — Reduce -28.9% 1,485,954 $669K
Oasis Management Co Ltd. — No change 100,000 $352K
Aristeia Capital, L.L.C. — Add +29.6% 339,228 $154K
Creative Planning — No change 311,629 $140K
Equitec Proprietary Markets, LLC — Reduce -8.0% 57,500 $26K
Ionic Capital Management LLC — New 52,423 $24K
Virtu Financial LLC — Add +191.5% 46,285 $21K
Healthcare of Ontario Pension Plan Trust Fund — No change 33,333 $15K
Capital Advisors Inc. — New 25,000 $11K
Susquehanna International Group, LLP — Add +89.8% 23,123 $10K
Vestcor Inc — No change 22,500 $10K
Advent Capital Management — No change 18,260 $8K
CSS LLC — No change 16,662 $8K
International Assets Investment Management, LLC — Add +140.3% 6,850 $3K
SHP Wealth Management — No change 45 $20
Hantz Financial Services, Inc. — No change 135 $0

"% 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.