BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 291,511,849
- Total 13F shares
- 20,849,989
- Share change
- +4,824,571
- Total reported value
- $31,497,666
- Put/Call ratio
- 59%
- Price per share
- $1.51
- Number of holders
- 91
- Value change
- +$6,866,368
- Number of buys
- 57
- Number of sells
- 38
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 |
1.3%
|
3,691,719
|
$7,568,025 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
2,062,356
|
$4,227,830 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
1,309,088
|
$2,683,630 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
1,230,335
|
$2,522,187 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,216,500
|
$2,493,825 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,059,098
|
$2,171,412 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
814,985
|
$1,670,719 | — | 31 Mar 2024 | |
| Dr. Avi S. Katz |
3/4/5
|
Director |
—
class O/S missing
|
523,375
|
$1,381,710 | — | 11 Mar 2024 | |
| Dr. Raluca Dinu |
3/4/5
|
Director |
—
class O/S missing
|
523,374
|
$1,381,707 | — | 11 Mar 2024 | |
| Norm Laudermilch |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
771,948
mixed-class rows
|
$915,156 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
423,234
|
$867,629 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
411,561
|
$843,701 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
261,429
|
$535,929 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
235,323
|
$482,412 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
209,965
|
$430,428 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.07%
|
207,069
|
$424,491 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
167,761
|
$343,910 | — | 31 Mar 2024 | |
| Raanan I. Horowitz |
3/4/5
|
Director |
—
class O/S missing
|
146,803
|
$314,158 | — | 28 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
152,748
|
$313,134 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
140,168
|
$287,000 | — | 31 Mar 2024 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.05%
|
137,520
|
$281,915 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
126,436
|
$259,194 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
124,564
|
$255,356 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
121,630
|
$249,342 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.04%
|
120,110
|
$246,226 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
118,099
|
$242,103 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
108,521
|
$222,468 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
81,332
|
$166,731 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
81,167
|
$166,000 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.03%
|
79,700
|
$163,385 | — | 31 Mar 2024 | |
| Jeffry R. Dyer |
3/4/5
|
President of Commercial |
—
class O/S missing
|
67,085
|
$143,562 | — | 07 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
64,824
|
$132,889 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
55,045
|
$112,842 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
53,547
|
$109,770 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
53,089
|
$108,832 | — | 31 Mar 2024 | |
| Fortis Group Advisors, LLC |
13F
|
Company |
0.02%
|
52,601
|
$107,832 | — | 31 Mar 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.02%
|
50,000
|
$102,500 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
48,135
|
$98,000 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
45,000
|
$92,250 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
42,612
|
$87,354 | — | 31 Mar 2024 | |
| Joshua Lane Kinley |
3/4/5
|
Chief Corp. Dev. Officer |
—
class O/S missing
|
37,044
|
$79,274 | — | 07 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
36,129
|
$74,064 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
34,903
|
$71,551 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
33,300
|
$68,257 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
32,124
|
$65,000 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
31,500
|
$65,000 | — | 31 Mar 2024 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.01%
|
30,000
|
$61,500 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
27,923
|
$57,000 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
25,539
|
$52,355 | — | 31 Mar 2024 | |
| Dennis R. Delaney |
13F
|
Individual |
0.01%
|
24,000
|
$49,200 | — | 31 Mar 2024 |
Institutional Holders of BigBear.ai Holdings, Inc. - Common Stock (BBAI) as of Q2 2024
As of 30 Jun 2024,
BigBear.ai Holdings, Inc. - Common Stock (BBAI) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,849,989 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, NORTHERN TRUST CORP, MORGAN STANLEY, and Nuveen Asset Management, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
95
Q2 2024 holders
91
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.