Security key
08975B109
BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,857,126
- Total 13F value
- $2,915,000
- Share change
- -1,683,014
- Put/Call ratio
- 46%
- SEC-reported price per share
- $1.57
- Number of holders
- 14
- Value change
- -$5,290,288
- Number of buys
- 10
- Number of sells
- 11
- Shares outstanding
- 479,045,154
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
14
Top holders
10
BBAI full security history
Ownership snapshot
Full 13F holder table
BigBear.ai Holdings, Inc. SEC filings
BigBear.ai Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of BBAI - BigBear.ai Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Lynrock Lake LP
Disclosed value leader
Lynrock Lake LP
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $6,177,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Lynrock Lake LP has the largest disclosed position value at $6.18M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Lynrock Lake LP's linked filing trail.
Disclosed position value
Top 5
Lynrock Lake LP
$6.18M
Greenhaven Road Investment Manage...
$2.29M
METEORA CAPITAL, LLC
$2.05M
Invesco Ltd.
$1.84M
Ergoteles LLC
$295K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lynrock Lake LP |
13F
Company
|
—
denominator unverified
|
$6,177,000
1,678,565 shares
|
— | 30 Jun 2022 |
| Greenhaven Road Investment Management, L.P. |
13F
Company
|
—
denominator unverified
|
$2,291,000
622,601 shares
|
— | 30 Jun 2022 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$2,047,000
556,262 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$1,843,000
500,934 shares
|
— | 30 Jun 2022 |
| Ergoteles LLC |
13F
Company
|
—
denominator unverified
|
$295,000
80,097 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$106,000
28,916 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,857,126
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|