BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 291,511,849
- Total 13F shares
- 3,540,479
- Share change
- +2,431,888
- Total reported value
- $13,026,000
- Put/Call ratio
- 17%
- Price per share
- $3.68
- Number of holders
- 19
- Value change
- +$6,490,677
- Number of buys
- 9
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 08975B109?
CUSIP 08975B109 identifies BBAI - BigBear.ai Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.12%
|
358,380
|
$2,953,000 | — | 31 Mar 2022 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.07%
|
202,100
|
$1,665,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
150,384
|
$1,230,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
87,965
|
$725,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
74,160
|
$611,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
49,500
|
$408,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
25,942
|
$213,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
24,300
|
$200,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
24,159
|
$200,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
22,350
|
$184,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
18,577
|
$153,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
17,252
|
$142,000 | — | 31 Mar 2022 | |
| Gillson Capital LP |
13F
|
Company |
0%
|
13,741
|
$113,000 | — | 31 Mar 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0%
|
10,000
|
$82,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
7,818
|
$64,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
6,713
|
$55,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
6,274
|
$51,000 | — | 31 Mar 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
4,123
|
$34,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
3,688
|
$30,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,421
|
$20,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,972
|
$16,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,574
|
$12,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,500
|
$12,000 | — | 31 Mar 2022 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0%
|
11,057
|
$10,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
649
|
$5,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
550
|
$4,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
183
|
$1,000 | — | 31 Mar 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
156
|
$1,000 | — | 31 Mar 2022 | |
| Louis R. Brothers Jr. |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
345,000
mixed-class rows
|
— | — | 05 Apr 2022 | |
| Brian Douglas Frutchey |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
83,281
mixed-class rows
|
— | — | 05 Apr 2022 | |
| Samuel J. Gordy |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
72,857
|
— | — | 05 May 2022 |
Institutional Holders of BigBear.ai Holdings, Inc. - Common Stock (BBAI) as of Q2 2022
As of 30 Jun 2022,
BigBear.ai Holdings, Inc. - Common Stock (BBAI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,540,479 shares.
The largest 10 holders included
Lynrock Lake LP, Greenhaven Road Investment Management, L.P., Meteora Capital, LLC, Invesco Ltd., Ergoteles LLC, MILLENNIUM MANAGEMENT LLC, Ionic Capital Management LLC, CREDIT SUISSE AG/, UBS Group AG, and MORGAN STANLEY.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
27
Q2 2022 holders
19
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.