BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 291,511,849
- Total 13F shares
- 11,856,700
- Share change
- -561,072
- Total reported value
- $25,372,426
- Put/Call ratio
- 67%
- Price per share
- $2.14
- Number of holders
- 70
- Value change
- -$679,672
- Number of buys
- 36
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
2,654,359
|
$4,008,082 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
2,352,321
|
$3,552,005 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
1,901,954
|
$2,871,951 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
748,949
|
$1,130,913 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
738,216
|
$1,114,900 | — | 30 Sep 2023 | |
| Norm Laudermilch |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
771,948
mixed-class rows
|
$915,156 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
605,128
|
$913,743 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
602,871
|
$910,335 | — | 30 Sep 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.19%
|
548,000
|
$827,480 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
284,863
|
$430,144 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
258,045
|
$389,648 | — | 30 Sep 2023 | |
| Raanan I. Horowitz |
3/4/5
|
Director |
—
class O/S missing
|
146,803
|
$314,158 | — | 28 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
191,755
|
$289,550 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
166,670
|
$251,672 | — | 30 Sep 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.04%
|
121,604
|
$183,618 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
103,850
|
$156,814 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
101,933
|
$153,000 | — | 30 Sep 2023 | |
| Jeffry R. Dyer |
3/4/5
|
President of Commercial |
—
class O/S missing
|
67,085
|
$143,562 | — | 07 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
77,149
|
$116,495 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
64,800
|
$97,847 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
63,914
|
$96,510 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
63,676
|
$96,151 | — | 30 Sep 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.02%
|
60,000
|
$90,600 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
55,634
|
$84,007 | — | 30 Sep 2023 | |
| Joshua Lane Kinley |
3/4/5
|
Chief Corp. Dev. Officer |
—
class O/S missing
|
37,044
|
$79,274 | — | 07 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
52,695
|
$79,000 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
42,147
|
$63,642 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
39,824
|
$60,134 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.01%
|
36,000
|
$54,360 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
34,000
|
$51,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
31,870
|
$48,123 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
28,522
|
$43,068 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
28,051
|
$42,357 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
26,166
|
$39,511 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
25,149
|
$37,968 | — | 30 Sep 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.01%
|
24,368
|
$36,796 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
23,552
|
$35,564 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
22,379
|
$34,000 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.01%
|
21,957
|
$33,155 | — | 30 Sep 2023 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
0.01%
|
20,000
|
$30,200 | — | 30 Sep 2023 | |
| Skaana Management L.P. |
13F
|
Company |
0.01%
|
20,000
|
$30,200 | — | 30 Sep 2023 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.01%
|
18,020
|
$27,210 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
17,409
|
$26,288 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
14,414
|
$21,765 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
13,713
|
$20,707 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
13,000
|
$19,630 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
12,539
|
$18,934 | — | 30 Sep 2023 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0%
|
12,357
|
$18,659 | — | 30 Sep 2023 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0%
|
11,885
|
$17,946 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
11,470
|
$17,320 | — | 30 Sep 2023 |
Institutional Holders of BigBear.ai Holdings, Inc. - Common Stock (BBAI) as of Q4 2023
As of 31 Dec 2023,
BigBear.ai Holdings, Inc. - Common Stock (BBAI) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,856,700 shares.
The largest 10 holders included
BlackRock Inc., BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Marex Group plc, RAYMOND JAMES & ASSOCIATES, and NORTHERN TRUST CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
73
Q4 2023 holders
70
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.