BBAI
BigBear.ai Holdings, Inc. · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +15.5% ·
net new positions -7.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 25.66K | $62,366 | n/a | n/a |
| Q2 2026 | 91 | -4 | 151.68M | $550.94M | +5 | −11 |
| Q1 2026 | 100 | -7 | 146.86M | $511.41M | +6 | −13 |
| Q4 2025 | 106 | 0 | 167.08M | $893.02M | +1 | −1 |
| Q3 2025 | 14 | -1 | 89.30M | $582.25M | n/a | −1 |
| Q2 2025 | 12 | +1 | 69.62M | $472.73M | +1 | n/a |
| Q1 2025 | 8 | +1 | 13.24M | $37.86M | +2 | −1 |
| Q4 2024 | 7 | +3 | 7.89M | $35.10M | +3 | n/a |
| Q3 2024 | 3 | -2 | 2.21M | $3.23M | n/a | −2 |
| Q2 2024 | 5 | n/a | 1.79M | $2.70M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 27.60M | +32.6% | $179.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 23.75M | +18.0% | $154.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (passive) | 7.69M | +22.9% | $50.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 7.54M | +48.6% | $49.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 5.66M | -11.7% | $36.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 4.90M | +165.5% | $31.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.79M | n/a | $18.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.76M | n/a | $18.00M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Renaissance Technologies ✦ | 2.29M | -58.7% | $14.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.18M | n/a | $14.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Millennium Management ✦ | 1.87M | -43.9% | $12.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 207.27K | +43.5% | $1.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 34.05K | +25.5% | $221,993 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 15.62K | +55.7% | $101,846 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Gotham Asset Management | $115,416 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 118.00K shares, $415 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.