Security key
08975B109
BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 291,511,849
- Total 13F shares
- 5,111,514
- Share change
- +3,627,098
- Total reported value
- $12,470,087
- Put/Call ratio
- 40%
- Price per share
- $2.44
- Number of holders
- 43
- Value change
- +$11,074,741
- Number of buys
- 38
- Number of sells
- 4
Report period
Q1 2023
Institutions
43
Top holders
10
BBAI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
0.42%
|
1,229,962
|
$828,625 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
66,550
|
$44,589 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
45,454
|
$31,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
30,279
|
$20,399 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
30,000
|
$20,000 | — | 31 Dec 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
18,211
|
$12,269 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
16,688
|
$11,000 | — | 31 Dec 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,600
|
$1,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,073
|
$723 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
816
|
$549 | — | 31 Dec 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
500
|
$337 | — | 31 Dec 2022 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
300
|
$202 | — | 31 Dec 2022 | |
| Raanan I. Horowitz |
3/4/5
|
Director |
—
class O/S missing
|
146,803
|
$314,158 | — | 28 Dec 2022 | |
| Jeffry R. Dyer |
3/4/5
|
President of Commercial |
—
class O/S missing
|
67,085
|
$143,562 | — | 07 Dec 2022 | |
| Joshua Lane Kinley |
3/4/5
|
Chief Corp. Dev. Officer |
—
class O/S missing
|
37,044
|
$79,274 | — | 07 Dec 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 Q1 2023
As of 31 Mar 2023,
BigBear.ai Holdings, Inc. - Common Stock (BBAI) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,111,514 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, GROUP ONE TRADING, L.P., Corriente Advisors, LLC, Vontobel Holding Ltd., and MORGAN STANLEY.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
12
Q1 2023 holders
43
Holder diff
31
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.