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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
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
12,070,333
combined, among listed positions
Reported value
$44m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,546,184.

Managers listing BBAI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Citadel Advisors LLC5,379,946$20munder 0.1%Trimmed-1,944,2702 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,115,759$7.8munder 0.1%Added+346,32414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc641,258$2.4munder 0.1%Added+144,72914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP530,620$1.9munder 0.1%Added+78,20914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC505,386$1.9munder 0.1%Added+363,69914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC471,818$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd371,100$1.4munder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP271,490$996kunder 0.1%Added+212,30714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC268,279$985kunder 0.1%Added+223,72814 Aug 2026 (the filing on sec.gov)
Invesco Ltd261,953$961kunder 0.1%Trimmed-84,79914 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP242,276$889kunder 0.1%Added+119,54612 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP221,613$813kunder 0.1%Trimmed-485,23714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd199,700$732kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC148,515$545kunder 0.1%Trimmed-20,27414 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC147,200$540kunder 0.1%Trimmed-4,16414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP104,053$382kunder 0.1%Trimmed-157,12914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC74,939$275kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)56,924$209kunder 0.1%Added+37,48013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC33,790$124kunder 0.1%Trimmed-14,30514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC23,714$87kunder 0.1%Trimmed-1,65927 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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 (3)

Exited (2)

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 →