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BBAI in the 13F filings

Bigbear.ai Holdings Inc · CUSIP 08975B109

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q4 2025Q3 2025Q2 2025
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
16,994,252
combined, among listed positions
Reported value
$92m
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,005,007.

Managers listing BBAI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Citadel Advisors LLC6,991,889$38munder 0.1%Added+1,332,81217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC3,945,331$21munder 0.1%Added+418,64012 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp1,717,731$9.3munder 0.1%Added+775,68317 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP820,866$4.4m0.15%Newnew10 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP706,950$3.8munder 0.1%Trimmed-4,196,97017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC518,277$2.8munder 0.1%Trimmed-1,352,58317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP436,100$2.4munder 0.1%Added+161,60017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc410,123$2.2munder 0.1%Added+202,85417 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC254,917$1.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd250,973$1.4munder 0.1%Added+90,61219 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC207,552$1.1munder 0.1%Trimmed-94,94713 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd199,700$1.1munder 0.1%Added+76,10017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP140,188$757kunder 0.1%Trimmed-42,69817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC96,953$524kunder 0.1%Trimmed-631,12613 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP92,203$498kunder 0.1%Added+72,27817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC60,158$325kunder 0.1%Added+26,11017 Feb 2026 (the filing on sec.gov)
Man Group PLC51,801$280kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Winton Group Ltd36,500$197kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)26,853$145kunder 0.1%Added+11,23317 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.16,100$87kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,008$70kunder 0.1%Added+2,49627 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC79$00.00%Trimmed-108,11413 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2025 to 1 in Q2 2026

Tracked managers listing it, at least.

00111Q2 2025Q3 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BBAI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20251$38m10
Q3 20251$32m10
Q4 20251$4.4m169
Q2 20261$1.4m1110

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BBAI and GOOGL →BBAI and AMZN →BBAI and MSFT →Choose a stock to compare with BBAI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BBAI, latest filings →Back to the 13F Explorer →