BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 291,511,849
- Total 13F shares
- 12,466,906
- Share change
- -4,593,980
- Total reported value
- $18,823,139
- Put/Call ratio
- 82%
- Price per share
- $1.51
- Number of holders
- 73
- Value change
- -$7,238,951
- Number of buys
- 44
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.6%
|
7,500,000
|
$17,625,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
2,676,285
|
$6,289,270 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
2,067,022
|
$4,857,501 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
829,467
|
$1,949,247 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
638,611
|
$1,500,736 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
467,071
|
$1,097,617 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
325,056
|
$763,882 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
267,606
|
$628,874 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
255,145
|
$599,590 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
192,036
|
$451,285 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
191,755
|
$450,624 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
175,709
|
$412,916 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
144,160
|
$338,776 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
142,212
|
$334,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
139,649
|
$328,175 | — | 30 Jun 2023 | |
| Raanan I. Horowitz |
3/4/5
|
Director |
—
class O/S missing
|
146,803
|
$314,158 | — | 28 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
127,583
|
$299,820 | — | 30 Jun 2023 | |
| Gainplan LLC |
13F
|
Company |
0.04%
|
125,000
|
$293,747 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
67,169
|
$157,847 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
63,912
|
$150,193 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
61,378
|
$144,238 | — | 30 Jun 2023 | |
| Jeffry R. Dyer |
3/4/5
|
President of Commercial |
—
class O/S missing
|
67,085
|
$143,562 | — | 07 Dec 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
54,707
|
$128,000 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
51,852
|
$122,000 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
41,900
|
$98,465 | — | 30 Jun 2023 | |
| Joshua Lane Kinley |
3/4/5
|
Chief Corp. Dev. Officer |
—
class O/S missing
|
37,044
|
$79,274 | — | 07 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
30,944
|
$73,000 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
30,090
|
$70,712 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
26,610
|
$62,534 | — | 30 Jun 2023 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
0.01%
|
25,000
|
$58,750 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
21,843
|
$53,515 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
22,198
|
$52,165 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
21,403
|
$50,297 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
17,355
|
$40,784 | — | 30 Jun 2023 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
17,239
|
$40,512 | — | 30 Jun 2023 | |
| Skaana Management L.P. |
13F
|
Company |
0.01%
|
15,097
|
$35,478 | — | 30 Jun 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0%
|
14,227
|
$33,433 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
13,713
|
$32,225 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
12,926
|
$30,376 | — | 30 Jun 2023 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0%
|
12,000
|
$28,200 | — | 30 Jun 2023 | |
| PRIMORIS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
12,000
|
$28,200 | — | 30 Jun 2023 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0%
|
11,595
|
$27,248 | — | 30 Jun 2023 | |
| Client First Capital LLC |
13F
|
Company |
0%
|
11,220
|
$26,366 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
11,015
|
$25,885 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
10,575
|
$25,000 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
10,000
|
$23,500 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
9,261
|
$21,763 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
8,933
|
$20,993 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
7,996
|
$18,791 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
5,545
|
$13,031 | — | 30 Jun 2023 |
Institutional Holders of BigBear.ai Holdings, Inc. - Common Stock (BBAI) as of Q3 2023
As of 30 Sep 2023,
BigBear.ai Holdings, Inc. - Common Stock (BBAI) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,466,906 shares.
The largest 10 holders included
BlackRock Inc., BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, RAYMOND JAMES & ASSOCIATES, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, ARMISTICE CAPITAL, LLC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
63
Q3 2023 holders
73
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.