BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 291,511,849
- Total 13F shares
- 1,116,593
- Share change
- -7,365,167
- Total reported value
- $9,186,000
- Put/Call ratio
- 14%
- Price per share
- $8.23
- Number of holders
- 27
- Value change
- -$44,340,506
- Number of buys
- 16
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 08975B109?
CUSIP 08975B109 identifies BBAI - BigBear.ai Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 08975B109:
Top shareholders of BBAI - BigBear.ai Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.3%
|
3,856,366
|
$39,142,000 | — | 31 Dec 2021 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
1.7%
|
4,999,216
|
$25,371,000 | — | 31 Dec 2021 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
2,761,795
|
$15,632,000 | — | 31 Dec 2021 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.07%
|
204,464
|
$1,157,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
150,384
|
$859,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
76,600
|
$434,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
60,414
|
$342,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
48,857
|
$276,000 | — | 31 Dec 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.01%
|
43,008
|
$243,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.01%
|
36,921
|
$209,000 | — | 31 Dec 2021 | |
| Skaana Management L.P. |
13F
|
Company |
0.01%
|
25,302
|
$143,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
19,394
|
$109,000 | — | 31 Dec 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
16,982
|
$96,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
13,670
|
$77,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
10,435
|
$59,000 | — | 31 Dec 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
10,201
|
$58,000 | — | 31 Dec 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0%
|
10,000
|
$56,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
7,937
|
$44,000 | — | 31 Dec 2021 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.01%
|
14,797
|
$12,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
687
|
$4,000 | — | 31 Dec 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2021 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of BigBear.ai Holdings, Inc. - Common Stock (BBAI) as of Q1 2022
As of 31 Mar 2022,
BigBear.ai Holdings, Inc. - Common Stock (BBAI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,116,593 shares.
The largest 10 holders included
Invesco Ltd., TFG Asset Management GP Ltd, NOMURA HOLDINGS INC, UBS Group AG, MILLENNIUM MANAGEMENT LLC, BARCLAYS PLC, SIMPLEX TRADING, LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, and Squarepoint Ops LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
22
Q1 2022 holders
27
Holder diff
5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.