BBAIWS — BIGBEAR AI HLDGS INC
As of Q2 2026, 3 SEC-registered investment managers reported holding BBAIWS (BIGBEAR AI HLDGS INC) in their latest 13F filings, with a combined reported value of $30.63K across 86.29K shares. That is +2.7% by share count (+2.30K shares) versus the previous quarter, while reported value moved -19.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q3 2022 | 265.52K | $416.00K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2021 | 100.00K | $81.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2022 | 28.17K | $35.00K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 83.99K | $29.82K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2022 | 282.74K | $8.68K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 2.50K | $4.00K | 0.00% | Hold |
| Citadel Advisors history | Q4 2022 | 33.68K | $1.03K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.20K | $426 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.10K | $391 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 1.20K sh · $426
- Wells Fargo & Co 1.10K sh · $391
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 596.80K | 857.71K | 914.63K | 214.63K | 214.63K | 213.30K | 213.30K | 213.30K | 141.33K | 141.33K | 141.33K | 141.33K | 124.67K | 84.67K | 83.67K | 82.27K | 80.87K | 83.99K | 83.99K |
| UBS Group AG | 900 | 19.92K | — | — | — | — | 600 | — | 20.28K | — | 16.44K | 660 | — | — | 8.10K | 7 | — | — | 1.20K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.10K |
| Bank of America Corp | — | — | — | — | — | — | 16.67K | 16.67K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 42.50K | 42.50K | 2.50K | 2.50K | — | — |
| Citadel Advisors | 203.67K | 88.68K | 70.25K | 67.02K | 33.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 28.17K | 28.17K | 28.17K | 28.17K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 300.00K | 300.00K | 282.74K | 282.74K | 282.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 499.20K | 499.20K | 419.96K | 265.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Moore Capital Management | 100.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |