BigBear.ai Holdings, Inc. - Common Stock (BBAI)
CUSIP: 08975B109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 291,511,849
- Total 13F shares
- 24,308,863
- Share change
- +2,517,638
- Total reported value
- $35,493,375
- Put/Call ratio
- 65%
- Price per share
- $1.46
- Number of holders
- 96
- Value change
- +$3,596,984
- Number of buys
- 43
- Number of sells
- 39
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 |
2.2%
|
6,536,127
|
$9,869,552 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,116,274
|
$4,705,574 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,679,037
|
$2,535,545 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
1,597,142
|
$2,411,684 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,244,109
|
$1,878,604 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
921,864
|
$1,392,014 | — | 30 Jun 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
653,570
|
$1,006,498 | — | 30 Jun 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%
|
432,500
|
$653,075 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
370,971
|
$560,166 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
335,946
|
$507,278 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
321,930
|
$486,114 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
307,692
|
$464,616 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.1%
|
292,600
|
$441,826 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
289,917
|
$437,775 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
251,394
|
$379,605 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
243,426
|
$367,573 | — | 30 Jun 2024 | |
| Raanan I. Horowitz |
3/4/5
|
Director |
—
class O/S missing
|
146,803
|
$314,158 | — | 28 Dec 2022 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.07%
|
193,577
|
$292,301 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
164,238
|
$247,999 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
123,009
|
$185,744 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.04%
|
121,010
|
$182,725 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
116,043
|
$175,225 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
107,479
|
$162,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
101,963
|
$153,953 | — | 30 Jun 2024 | |
| Jeffry R. Dyer |
3/4/5
|
President of Commercial |
—
class O/S missing
|
67,085
|
$143,562 | — | 07 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
70,281
|
$106,124 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
70,000
|
$105,700 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
67,471
|
$101,882 | — | 30 Jun 2024 | |
| Fortis Group Advisors, LLC |
13F
|
Company |
0.02%
|
66,735
|
$100,770 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
64,824
|
$97,884 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
54,660
|
$82,537 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
53,498
|
$80,782 | — | 30 Jun 2024 | |
| Joshua Lane Kinley |
3/4/5
|
Chief Corp. Dev. Officer |
—
class O/S missing
|
37,044
|
$79,274 | — | 07 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
52,207
|
$78,832 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
47,543
|
$71,790 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
42,915
|
$64,802 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
41,073
|
$62,020 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
38,648
|
$58,358 | — | 30 Jun 2024 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.01%
|
36,500
|
$55,115 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
35,032
|
$52,898 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
34,719
|
$52,425 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
34,552
|
$52,173 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
34,519
|
$52,124 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
33,777
|
$51,000 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
33,314
|
$50,304 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
32,789
|
$50,000 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
31,222
|
$47,000 | — | 30 Jun 2024 |
Institutional Holders of BigBear.ai Holdings, Inc. - Common Stock (BBAI) as of Q3 2024
As of 30 Sep 2024,
BigBear.ai Holdings, Inc. - Common Stock (BBAI) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,308,863 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Nuveen Asset Management, LLC, ALLIANCEBERNSTEIN L.P., and BANK OF AMERICA CORP /DE/.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
91
Q3 2024 holders
96
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.