BIGBEAR AI HLDGS INC (BBAIWS)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
17
Reporting holders
$825.8K
Reported value
3.6%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $458.2K | 1,290,816 | 0.00% | 19q | -13.1%-$69.3K |
| Oasis Management Co Ltd. | $367.0K | 100,000 | 0.02% | 9q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $120.4K | 339,228 | 0.00% | 6q | HELD |
| Creative Planning | $112.4K | 316,629 | 0.00% | 6q | +1.6%+$1.8K |
| MILLENNIUM MANAGEMENT LLC | $29.8K | options only | 0.00% | 19q | OPTIONS |
| Virtu Financial LLC | $21.0K | 59,287 | 0.00% | 6q | +28.1%+$4.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.1K | 56,727 | 0.00% | 3q | +145.3%+$11.9K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.8K | 33,333 | 0.00% | 19q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $10.7K | 30,000 | 0.00% | 14q | -47.8%-$9.8K |
| CAPITAL ADVISORS INC/OK | $8.9K | 25,000 | 0.00% | 2q | HELD |
| Vestcor Inc | $8.0K | 22,500 | 0.00% | 19q | HELD |
| Krilogy Financial LLC | $7.1K | 20,000 | 0.00% | new | NEW |
| ADVENT CAPITAL MANAGEMENT /DE/ | $6.5K | 18,260 | 0.00% | 6q | HELD |
| CSS LLC/IL | $5.9K | 16,662 | 0.00% | 17q | HELD |
| StoneX Group Inc. | $4.1K | 11,165 | 0.00% | new | NEW |
| UBS Group AG | $426 | 1,201 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $391 | 1,100 | 0.00% | new | NEW |
| SHP Wealth Management | $16 | 45 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $825.8K | 2,241,953 | 4 | 3 | 2 | 3.6% |
| Q1 2026 | 16 | $1.5M | 2,538,792 | 2 | 4 | 2 | 2.5% |
| Q4 2025 | 17 | $6.3M | 3,173,165 | 2 | 2 | 2 | 2.1% |
| Q3 2025 | 18 | $7.6M | 2,895,939 | 0 | 5 | 4 | 2.3% |
| Q2 2025 | 22 | $6.1M | 2,166,094 | 3 | 2 | 4 | 3.3% |
| Q1 2025 | 23 | $2.1M | 1,787,299 | 10 | 2 | 5 | 3.4% |
| Q4 2024 | 17 | $2.0M | 877,093 | 2 | 0 | 3 | 9.7% |
| Q3 2024 | 21 | $198.2K | 1,134,625 | 2 | 1 | 7 | 16.8% |
| Q2 2024 | 27 | $594.5K | 2,114,621 | 2 | 2 | 4 | 3.7% |
| Q1 2024 | 27 | $970.6K | 2,208,133 | 3 | 2 | 4 | 11.9% |
| Q4 2023 | 31 | $1.3M | 3,204,712 | 4 | 2 | 8 | 8.9% |
| Q3 2023 | 30 | $1.9M | 3,791,249 | 3 | 2 | 7 | 7.6% |
| Q2 2023 | 31 | $4.2M | 7,731,253 | 3 | 3 | 5 | 3.0% |
| Q1 2023 | 32 | $6.7M | 7,865,319 | 3 | 4 | 6 | 2.1% |
| Q4 2022 | 33 | $202.7K | 5,956,096 | 3 | 2 | 5 | 3.5% |
| Q3 2022 | 35 | $3.4M | 7,620,367 | 2 | 2 | 5 | 13.1% |
| Q2 2022 | 42 | $6.1M | 7,623,549 | 8 | 5 | 8 | 31.2% |
| Q1 2022 | 39 | $13.9M | 6,004,347 | 5 | 5 | 6 | 35.0% |
| Q4 2021 | 44 | $9.2M | 4,255,781 | 42 | 0 | 0 | 37.1% |