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BigBear.ai Holdings, Inc. hedge fund holdings

BBAINYSE
$2.65-0.09 (-3.28%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BBAI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-63.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202517361$511M$60.9M265Aug 14, 2025
Q3 202517189$269M$154M303Nov 14, 2025
Q4 202519487$365M$86.9M348Feb 14, 2026
Q1 2026120137$47.9M$87.9M316May 15, 2026
Q2 2026141108$82.3M$70.5M310Aug 14, 2026

Quarterly action breakdown

Q2 2026
310 filers
New position
42
$10.2M+2.77M sh
Increased
99
$72.1M+19.7M sh
Reduced
65
-$43.9M-12M sh
Out / sold
43
-$26.6M-7.23M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Canada Pension Plan Investment BoardSell 100%-$4.98M$00.00%Aug 14, 2026
Van Eck Associates CorpReduce 13.77%-$4.79M$30M0.02%Aug 14, 2026
IMC-Chicago, LLCAdded 160.46%+$2.66M$4.32M0.00%Aug 6, 2026
Fiduciary Alliance LLCSell 100%-$2.57M$00.00%Jul 20, 2026
Elevatus Welath ManagementNew Buy+$1.37M$1.37M0.33%Aug 13, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.01M$1.01M0.00%Aug 4, 2026
First Trust Advisors LPReduce 10.42%-$925K$7.95M0.00%Aug 11, 2026
Jain Global LLCAdded 199.94%+$429K$643K0.00%Aug 14, 2026
Leonteq Securities AGAdded 350.91%+$361K$463K0.02%Jul 27, 2026
FIL LtdReduce 94.02%-$343K$21.8K0.00%Aug 13, 2026
Deltec Asset Management LLCAdded 70.12%+$239K$579K0.09%Jul 21, 2026
Kovack Advisors, Inc.Added 50.62%+$211K$629K0.03%Jul 29, 2026
Arkadios Wealth AdvisorsReduce 73.86%-$182K$64.3K0.00%Aug 10, 2026
Axq Capital, LPAdded 325.24%+$178K$233K0.03%Aug 6, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 16.13%+$171K$1.23M0.00%Aug 13, 2026
PFG Investments, LLCReduce 12.06%-$154K$1.12M0.04%Jul 23, 2026
Oasis Advisors, LLCNew Buy+$128K$128K0.08%Jul 30, 2026
Fox Run Management, L.L.C.New Buy+$126K$126K0.02%Aug 4, 2026
Allstate CorpNew Buy+$121K$121K0.00%Aug 13, 2026
Themes Management Co LLCReduce 9.37%-$117K$1.13M0.75%Jul 21, 2026
Symmetry Peak Management LLCNew Buy+$91.8K$91.8K0.02%Aug 14, 2026
Wealthfront Advisers LLCAdded 31.03%+$91.7K$387K0.00%Aug 7, 2026
Diversify Wealth Management, LLCSell 100%-$85K$00.00%Jul 30, 2026
Guggenheim Capital LLCSell 100%-$84.7K$00.00%Aug 12, 2026
Cibc World Market Inc.Sell 100%-$76.2K$00.00%Aug 13, 2026
Flow Traders U.S. LLCSell 100%-$74K$00.00%Aug 14, 2026
Covenant Asset Management, LLCSell 100%-$73.4K$00.00%Jul 20, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital AdvisorsNew Buy+$67.5K$67.5K0.00%Jul 20, 2026
Acropolis Investment Management, LLCSell 100%-$61.5K$00.00%Jul 16, 2026
MML Investors Services, LLCReduce 21.31%-$60.9K$225K0.00%Aug 7, 2026
Advisory Alpha, LLCNew Buy+$59.6K$59.6K0.00%Aug 11, 2026
KLP Kapitalforvaltning AsAdded 16.24%+$55.4K$397K0.00%Aug 12, 2026
CIBC Asset Management IncNew Buy+$54K$54K0.00%Aug 3, 2026
Advent Capital ManagementAdded 52.27%+$52.6K$153K0.00%Aug 11, 2026
Abundance Wealth CounselorsNew Buy+$52.1K$52.1K0.00%Jul 23, 2026
OneAscent Financial Services LLCSell 100%-$50.3K$00.00%Aug 11, 2026
Sigma Planning CorpSell 100%-$48.9K$00.00%Aug 7, 2026
Balefire, LLCNew Buy+$48.6K$48.6K0.01%Jul 7, 2026
GTS Securities LLCNew Buy+$48.6K$48.6K0.00%Aug 14, 2026
DV Trading LLCSell 100%-$47K$00.00%Aug 14, 2026
Quantinno Capital Management LPReduce 37.18%-$46.4K$78.4K0.00%Aug 13, 2026
Krilogy Financial LLCAdded 214.54%+$45.4K$66.5K0.00%Jul 27, 2026
Norris Financial Group, LLCNew Buy+$42.9K$42.9K0.02%Aug 5, 2026
Belpointe Asset Management LLCNew Buy+$41.8K$41.8K0.00%Jul 31, 2026
Fortis Capital Advisors, LLCNew Buy+$41.8K$41.8K0.00%Jul 31, 2026
Hollencrest Capital ManagementSell 100%-$41K$00.00%Aug 13, 2026
Thrive Wealth Management, LLCSell 100%-$40.8K$00.00%Jul 7, 2026
Profund Advisors LLCNew Buy+$36.8K$36.8K0.00%Aug 11, 2026
A&I Financial Services, LLCNew Buy+$36.7K$36.7K0.02%Jul 9, 2026
Opal Wealth Advisors, LLCNew Buy+$36.7K$36.7K0.01%Jul 20, 2026
FourThought Financial Partners, LLCSell 100%-$35.3K$00.00%Aug 12, 2026
Hodges Capital Management Inc.Sell 100%-$35.2K$00.00%Aug 3, 2026
Innovative Asset Advisors Group, LLCSell 100%-$32.6K$00.00%Aug 5, 2026
Intrua Financial, LLCAdded 23.53%+$29.4K$154K0.01%Jul 24, 2026
Vontobel Holding Ltd.Reduce 33.51%-$29K$57.6K0.00%Aug 3, 2026
Great Valley Advisor Group, Inc.Reduce 32.86%-$27.4K$56K0.00%Aug 10, 2026
Thoroughbred Financial Services, LLCReduce 5.30%-$27.1K$484K0.02%Aug 11, 2026
HM Payson & CoAdded 99.94%+$26.3K$52.6K0.00%Jul 17, 2026
&PartnersReduce 30.93%-$26.3K$58.7K0.00%Aug 14, 2026
Spartan Wealth Advisory Services LLCReduce 29.83%-$26K$61.1K0.01%Aug 5, 2026
Xponance LLCAdded 17.03%+$25.1K$172K0.00%Aug 10, 2026
Summit Trail Advisors, LLCReduce 24.11%-$23.9K$75.2K0.00%Aug 11, 2026
Banque Cantonale VaudoiseNew Buy+$22K$22K0.00%Jul 31, 2026
Independent Advisor AllianceReduce 16.36%-$20.5K$105K0.00%Aug 12, 2026
Swiss Life Asset Management LtdAdded 20.00%+$17K$102K0.00%Jul 29, 2026
Keystone Financial GroupReduce 13.63%-$14.8K$93.7K0.01%Jul 29, 2026
Blair William & CoReduce 6.37%-$13.3K$195K0.00%Aug 11, 2026
Pure Financial Advisors, LLCAdded 20.88%+$11.2K$64.8K0.00%Aug 17, 2026
Marathon Trading Investment Management LLCReduce 8.94%-$11.2K$114K0.00%Aug 12, 2026
Moneta Group Investment Advisors LLCAdded 4.33%+$11K$264K0.00%Aug 14, 2026
Equitec Proprietary Markets, LLCReduce 47.83%-$9.76K$10.7K0.00%Jul 20, 2026
Atlantic Edge Private Wealth Management, LLCNew Buy+$8.23K$8.23K0.00%Jul 23, 2026
Csenge Advisory GroupReduce 11.58%-$7.96K$60.8K0.00%Aug 10, 2026
Keynote Financial Services LLCReduce 3.88%-$7.47K$185K0.09%Aug 3, 2026
Prospera Financial Services IncAdded 6.71%+$7.34K$117K0.00%Jul 15, 2026
Ensign Peak Advisors, IncReduce 6.08%-$6.79K$105K0.00%Aug 14, 2026
Parisi Gray Wealth ManagementAdded 5.15%+$6.52K$133K0.03%Jul 9, 2026
Citizens Financial Group IncAdded 14.60%+$6.16K$48.3K0.00%Aug 7, 2026
Kingswood Wealth Advisors, LLCReduce 11.97%-$6.06K$44.6K0.00%Jul 27, 2026
Aster Capital Management (DIFC) LtdSell 100%-$5.73K$00.00%Aug 14, 2026
Keystone Wealth Services, LLCReduce 2.50%-$5.3K$206K0.04%Aug 5, 2026
SummitTX Capital, L.P.Reduce 6.07%-$5.24K$81.1K0.00%Aug 14, 2026
Snowden Capital Advisors LLCReduce 9.94%-$5.11K$46.3K0.00%Aug 13, 2026
EFG International AGSell 100%-$4.05K$00.00%Aug 14, 2026
Choreo, LLCAdded 9.67%+$3.82K$43.3K0.00%Aug 4, 2026
DecisionPoint Financial, LLCSell 100%-$3.52K$00.00%Aug 5, 2026
Atlantic Union Bankshares CorpReduce 96.30%-$3.35K$1290.00%Aug 11, 2026
VARCOV Co.Reduce 1.13%-$3.11K$271K0.10%Aug 14, 2026
Beaird Harris Wealth Management, LLCNew Buy+$2.94K$2.94K0.00%Jul 8, 2026
Moody National Bank Trust DivisionAdded 0.89%+$2.76K$313K0.03%Jul 7, 2026
Glen Eagle Advisors, LLCSell 100%-$2.75K$00.00%Aug 14, 2026
Bay Rivers GroupAdded 6.75%+$2.72K$42.9K0.01%Jul 9, 2026
Legacy Wealth Managment, LLCSell 100%-$2.54K$00.00%Aug 13, 2026
Spire Wealth ManagementSell 100%-$2.46K$00.00%Jul 15, 2026
Impact Partnership Wealth, LLCAdded 3.11%+$2.37K$78.5K0.01%Jul 29, 2026
Wealthspan Partners, LLCAdded 3.26%+$1.84K$58.2K0.02%Aug 6, 2026
Venture Visionary Partners LLCNew Buy+$1.84K$1.84K0.00%Jul 27, 2026
MassMutual Private Wealth & Trust, FSBAdded 87.00%+$1.6K$3.43K0.00%Jul 2, 2026
R Squared LtdReduce 1.49%-$1.48K$98.2K0.05%Aug 5, 2026
Asset Planning,IncReduce 21.05%-$1.47K$5.51K0.00%Jul 27, 2026

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