Security key
08975B109
BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,441,433
- Total 13F value
- $970,693
- Share change
- -415,618
- Put/Call ratio
- 19%
- SEC-reported price per share
- $0.67
- Number of holders
- 12
- Value change
- -$408,934
- Number of buys
- 4
- Number of sells
- 11
- Shares outstanding
- 291,511,849
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
Q4 2022
Institutions
12
Top holders
10
BBAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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:
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
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 0.49%
Showing 1-6 of 15 holder rows.
Quick read
Lynrock Lake LP leads the comparable SEC ownership view at 0.49%.
15 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.
Comparable ownership
Top 5
Lynrock Lake LP
0.49%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%
MILLENNIUM MANAGEMENT LLC
0.03%
GOLDMAN SACHS GROUP INC
0.02%
UBS Group AG
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
0.49%
|
$2,238,000
1,425,519 shares
|
— | 30 Sep 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.03%
|
$148,000
94,285 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.03%
|
$123,000
78,553 shares
|
— | 30 Sep 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.02%
|
$92,000
58,671 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
0.02%
|
$92,000
58,364 shares
|
— | 30 Sep 2022 |
| HRT FINANCIAL LP |
13F
Company
|
0.02%
|
$71,000
45,334 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,441,433
Rows available
12
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
14
Q4 2022 holders
12
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend