BigBear.ai Holdings, Inc. 13F holders
328 funds reported a position in BigBear.ai Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 188.3 million shares worth $694.3 million. Against the quarter before, 47 opened a position, 128 added, 88 trimmed and 49 sold out; together they bought a net 2.5 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Geode Capital Management, LLC.
Funds holding328+2 on Q1 2026
Shares they held188.3Mworth $694.3 million
Net bought on the quarter2.5M sharesabout $9.2 million at the funds' values
Funds buying to selling175 to 137opened or added, to cut or sold
Opened 47Added 128Held 58Trimmed 88Sold out 49
What each fund did in BBAI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BBAI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 63 reported a position in BigBear.ai Holdings, Inc.: 3 opened one, 11 added, 23 trimmed and 22 sold out, a net 580,526 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in BigBear.ai Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 12.4 million shares worth $45.5 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they sold a net 1.4 million shares, about $5.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 12,396,241 | $45.5 million | 0.0% | +1,802,219 | added | 30 June 2026 | 13F |
| Citadel Advisors | 5,379,946 | $19.7 million | 0.0% | -1,944,270 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 221,613 | $813,320 | 0.0% | -485,237 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 56,924 | $208,913 | 0.0% | +37,480 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -830,264 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,571,630 | 21.55% | $148.9 million | 0.00% | +4,617,576 | 13F |
| Vanguard Capital Management LLC | 21,201,689 | 11.26% | $77.8 million | 0.00% | +1,944,133 | 13F |
| Geode Capital Management, LLC | 12,396,241 | 6.58% | $45.5 million | 0.00% | +1,802,219 | 13F |
| State Street Corp. | 12,186,162 | 6.47% | $44.7 million | 0.00% | +1,683,488 | 13F |
| Vanguard Portfolio Management LLC | 10,774,316 | 5.72% | $39.5 million | 0.00% | +820,579 | 13F |
| UBS Group AG | 9,691,775 | 5.15% | $35.6 million | 0.01% | -469,469 | 13F |
| Van Eck Associates Corp. | 8,178,320 | 4.34% | $30.0 million | 0.02% | -1,305,704 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 5,779,715 | 3.07% | $21.2 million | 0.03% | -499,480 | 13F |
| Citadel Advisors LLC | 5,379,946 | 2.86% | $19.7 million | 0.01% | -1,944,270 | 13F |
| Northern Trust Corp. | 4,331,092 | 2.30% | $15.9 million | 0.00% | +622,618 | 13F |
| Charles Schwab Investment Management Inc. | 4,025,620 | 2.14% | $14.8 million | 0.00% | +416,342 | 13F |
| Goldman Sachs Group Inc. | 3,514,896 | 1.87% | $12.9 million | 0.00% | -379,735 | 13F |
| Vanguard Fiduciary Trust Co. | 3,245,786 | 1.72% | $11.9 million | 0.00% | +374,130 | 13F |
| Captrust Financial Advisors | 2,525,722 | 1.34% | $9.3 million | 0.01% | +570,167 | 13F |
| Morgan Stanley | 2,394,175 | 1.27% | $8.8 million | 0.00% | +522,799 | 13F |
| First Trust Advisors LP | 2,167,259 | 1.15% | $8.0 million | 0.01% | -251,983 | 13F |
| National Bank of Canada | 2,148,780 | 1.14% | $7.9 million | 0.01% | +1,128,400 | 13F |
| Susquehanna International Group, LLP | 2,115,759 | 1.12% | $7.8 million | 0.01% | +346,324 | 13F |
| Graham Capital Management, L.P. | 1,627,317 | 0.86% | $6.0 million | 0.23% | -100 | 13F |
| Bank of New York Mellon Corp | 1,428,503 | 0.76% | $5.2 million | 0.00% | +164,097 | 13F |
| Deutsche Bank AG | 1,362,099 | 0.72% | $5.0 million | 0.00% | +114,773 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,295,272 | 0.69% | $4.8 million | 0.00% | +76,451 | 13F |
| IMC-Chicago, LLC | 1,178,130 | 0.63% | $4.3 million | 0.04% | +725,802 | 13F |
| Nuveen, LLC | 1,068,898 | 0.57% | $3.9 million | 0.00% | +29,943 | 13F |
| Cantor Fitzgerald, L. P. | 1,050,400 | 0.56% | $3.9 million | 0.04% | 13F | |
| Coppell Advisory Solutions LLC | 300 | 0.00% | $3.6 million | 0.29% | 13F | |
| JPMorgan Chase & Co. | 959,201 | 0.51% | $3.5 million | 0.00% | -341,818 | 13F |
| Swiss National Bank | 955,200 | 0.51% | $3.5 million | 0.00% | +96,000 | 13F |
| LPL Financial LLC | 899,077 | 0.48% | $3.3 million | 0.00% | +45,183 | 13F |
| Bank of America Corp. | 849,069 | 0.45% | $3.1 million | 0.00% | -10,956 | 13F |
| Clear Street Group Inc. | 791,368 | 0.42% | $2.9 million | 0.01% | +390,062 | 13F |
| Price T Rowe Associates Inc. | 641,258 | 0.34% | $2.4 million | 0.00% | +144,729 | 13F |
| Occudo Quantitative Strategies LP | 630,222 | 0.33% | $2.3 million | 0.12% | new | 13F |
| Rhumbline Advisers | 625,326 | 0.33% | $2.3 million | 0.00% | +92,931 | 13F |
| California State Teachers Retirement System | 581,439 | 0.31% | $2.1 million | 0.00% | +39,708 | 13F |
| Citigroup Inc. | 565,499 | 0.30% | $2.1 million | 0.00% | +281,777 | 13F |
| Headlands Technologies LLC | 512,339 | 0.27% | $1.9 million | 0.20% | +398,936 | 13F |
| AllianceBernstein L.P. | 530,620 | 0.28% | $1.9 million | 0.00% | +78,209 | 13F |
| Wells Fargo & Company | 505,605 | 0.27% | $1.9 million | 0.00% | +255,136 | 13F |
| Jane Street Group, LLC | 505,386 | 0.27% | $1.9 million | 0.00% | +363,699 | 13F |
| Schonfeld Strategic Advisors LLC | 471,818 | 0.25% | $1.7 million | 0.01% | new | 13F |
| Skaana Management L.P. | 408,222 | 0.22% | $1.5 million | 0.57% | -4,200 | 13F |
| Cambridge Investment Research Advisors, Inc. | 405,260 | 0.22% | $1.5 million | 0.00% | +237,108 | 13F |
| Los Angeles Capital Management LLC | 375,885 | 0.20% | $1.4 million | 0.01% | +74,253 | 13F |
| Elevatus Welath Management | 372,815 | 0.20% | $1.4 million | 0.33% | new | 13F |
| Winton Group Ltd | 371,100 | 0.20% | $1.4 million | 0.04% | new | 13F |
| Legal & General Group Plc | 362,031 | 0.19% | $1.3 million | 0.00% | +23,130 | 13F |
| Cetera Investment Advisers | 338,478 | 0.18% | $1.2 million | 0.00% | +25,494 | 13F |
| Vanguard Asset Management, Ltd | 334,470 | 0.18% | $1.2 million | 0.00% | +46,468 | 13F |
| Group One Trading LLC | 326,396 | 0.17% | $1.2 million | 0.04% | new | 13F |
The 50 largest of the 328 funds that reported a position in BBAI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BBAI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 3,530,200 | $13.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 1,247,000 | $4.6 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 16,800 | $61,656 | 30 June 2026 | 13F |
| Millennium Management | Calls | 12,600 | $46,242 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 24.8 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 39.2 million | 8.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 10,916 | $2.65 | SEC |
| 29 September 2026 | 317,813 | $2.66 | SEC |
| 28 September 2026 | 319,047 | $2.80 | SEC |
| 25 September 2026 | 20,763 | $2.80 | SEC |
| 24 September 2026 | 289,824 | $2.84 | SEC |
| 23 September 2026 | 999,348 | $2.89 | SEC |
| 22 September 2026 | 160,882 | $2.90 | SEC |
| 21 September 2026 | 818,317 | $2.80 | SEC |
| 18 September 2026 | 463,771 | $2.84 | SEC |
| 17 September 2026 | 260,301 | $2.73 | SEC |
| 16 September 2026 | 1,038,848 | $2.82 | SEC |
| 15 September 2026 | 23,004 | $2.88 | SEC |
| 14 September 2026 | 65,025 | $2.87 | SEC |
| 11 September 2026 | 9,532 | $2.82 | SEC |
| 10 September 2026 | 32,562 | $2.83 | SEC |
| 9 September 2026 | 18,784 | $2.92 | SEC |
| 8 September 2026 | 446,870 | $2.92 | SEC |
| 4 September 2026 | 49,481 | $2.98 | SEC |
| 3 September 2026 | 10,971 | $2.95 | SEC |
| 2 September 2026 | 75,827 | $2.95 | SEC |
| 1 September 2026 | 234,334 | $3.13 | SEC |
| 31 August 2026 | 22,329 | $3.05 | SEC |
| 28 August 2026 | 7,593 | $3.19 | SEC |
| 27 August 2026 | 80,552 | $3.05 | SEC |
| 26 August 2026 | 128,722 | $3.09 | SEC |
| 25 August 2026 | 72,519 | $3.07 | SEC |
| 24 August 2026 | 18,351 | $3.22 | SEC |
| 21 August 2026 | 96 | $3.07 | SEC |
| 20 August 2026 | 18,524 | $3.17 | SEC |
| 19 August 2026 | 54,732 | $3.12 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.