BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 291,511,849
- Total 13F shares
- 17,013,660
- Share change
- +11,892,022
- Total reported value
- $39,985,550
- Put/Call ratio
- 144%
- Price per share
- $2.35
- Number of holders
- 63
- Value change
- +$27,895,883
- Number of buys
- 50
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 08975B109?
CUSIP 08975B109 identifies BBAI - BigBear.ai Holdings, Inc. - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
2,208,851
|
$5,389,597 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
686,740
|
$1,675,646 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
562,711
|
$1,373,015 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
213,897
|
$521,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
202,010
|
$493,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
175,977
|
$429,384 | — | 31 Mar 2023 | |
| Raanan I. Horowitz |
3/4/5
|
Director |
—
class O/S missing
|
146,803
|
$314,158 | — | 28 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
128,231
|
$312,884 | — | 31 Mar 2023 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.04%
|
125,000
|
$305,000 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
93,000
|
$226,920 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
81,204
|
$198,138 | — | 31 Mar 2023 | |
| Gateway Wealth Partners, LLC |
13F
|
Company |
0.02%
|
66,450
|
$162,138 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
61,197
|
$149,000 | — | 31 Mar 2023 | |
| Jeffry R. Dyer |
3/4/5
|
President of Commercial |
—
class O/S missing
|
67,085
|
$143,562 | — | 07 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
57,836
|
$141,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
55,042
|
$134,302 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
44,544
|
$108,687 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
44,583
|
$108,000 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
41,000
|
$100,040 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
37,393
|
$91,239 | — | 31 Mar 2023 | |
| Joshua Lane Kinley |
3/4/5
|
Chief Corp. Dev. Officer |
—
class O/S missing
|
37,044
|
$79,274 | — | 07 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
26,829
|
$65,463 | — | 31 Mar 2023 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
0.01%
|
25,000
|
$61,000 | — | 31 Mar 2023 | |
| Sassicaia Capital Advisers LLC |
13F
|
Company |
0.01%
|
25,000
|
$61,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
24,175
|
$58,987 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
22,500
|
$54,900 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
14,738
|
$35,961 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
14,136
|
$34,492 | — | 31 Mar 2023 | |
| Client First Capital LLC |
13F
|
Company |
0%
|
11,220
|
$27,376 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
10,764
|
$26,264 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0%
|
10,000
|
$24,400 | — | 31 Mar 2023 | |
| PRIMORIS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
10,000
|
$24,400 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
8,602
|
$21,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,551
|
$13,544 | — | 31 Mar 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
0%
|
5,200
|
$13,000 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
5,000
|
$12,200 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,765
|
$6,746 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,635
|
$4,000 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
668
|
$1,630 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
600
|
$1,464 | — | 31 Mar 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$1,220 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
500
|
$1,220 | — | 31 Mar 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
340
|
$830 | — | 31 Mar 2023 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
300
|
$732 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
100
|
$244 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
10
|
$24 | — | 31 Mar 2023 | |
| 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 2023
As of 30 Jun 2023,
BigBear.ai Holdings, Inc. - Common Stock (BBAI) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,013,660 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, BANK OF AMERICA CORP /DE/, BlackRock Inc., VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
43
Q2 2023 holders
63
Holder diff
20
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.