Security key
08975B109
BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 291,511,849
- Total 13F shares
- 1,857,126
- Share change
- -1,683,014
- Total reported value
- $2,915,000
- Put/Call ratio
- 46%
- Price per share
- $1.57
- Number of holders
- 14
- Value change
- -$5,290,288
- Number of buys
- 10
- Number of sells
- 11
Report period
Q3 2022
Institutions
14
Top holders
10
BBAI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BigBear.ai Holdings, Inc. SEC filings
BigBear.ai Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 08975B109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP |
13F
|
Company |
0.58%
|
1,678,565
|
$6,177,000 | — | 30 Jun 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.21%
|
622,601
|
$2,291,000 | — | 30 Jun 2022 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.19%
|
556,262
|
$2,047,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
500,934
|
$1,843,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
80,097
|
$295,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
28,916
|
$106,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.01%
|
25,001
|
$92,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
14,900
|
$55,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
13,117
|
$48,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0%
|
10,000
|
$18,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,899
|
$18,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,530
|
$16,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,830
|
$10,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,774
|
$7,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,723
|
$6,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,500
|
$5,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,480
|
$5,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
550
|
$2,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
439
|
$2,000 | — | 30 Jun 2022 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 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 Q3 2022
As of 30 Sep 2022,
BigBear.ai Holdings, Inc. - Common Stock (BBAI) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,857,126 shares.
The largest 10 holders included
Lynrock Lake LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, HRT FINANCIAL LP, SIMPLEX TRADING, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, and Meteora Capital, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
19
Q3 2022 holders
14
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.