BIGBEAR AI HLDGS INC (BBAI)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
Institutions report 188,510,997 shares against 479,494,493 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $148.9M | 40,571,630 | 0.00% | 8q | +12.8%+$16.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.8M | 21,201,689 | 0.00% | 2q | +10.1%+$7.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $45.5M | 12,396,241 | 0.00% | 13q | +17.0%+$6.6M |
| STATE STREET CORP | $44.7M | 12,186,162 | 0.00% | 13q | +16.0%+$6.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.5M | 10,774,316 | 0.00% | 2q | +8.2%+$3.0M |
| CITADEL ADVISORS LLC | $37.3M incl. $17.5M options CALL+PUT | 5,379,946 | 0.00% | 14q | -26.5%-$13.5M |
| UBS Group AG | $35.8M incl. $187.7K options CALL | 9,691,775 | 0.00% | 19q | -4.6%-$1.7M |
| VAN ECK ASSOCIATES CORP | $30.0M | 8,178,320 | 0.02% | 3q | -13.8%-$4.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.6M incl. $19.8M options CALL+PUT | 2,115,759 | 0.00% | 19q | +19.6%+$4.5M |
| JANE STREET GROUP, LLC | $23.4M incl. $21.5M options CALL+PUT | 505,386 | 0.00% | 14q | +256.7%+$16.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.2M | 5,779,715 | 0.03% | 9q | -8.0%-$1.8M |
| NORTHERN TRUST CORP | $15.9M | 4,331,092 | 0.00% | 13q | +16.8%+$2.3M |
| NATIONAL BANK OF CANADA /FI/ | $15.7M incl. $7.8M options CALL+PUT | 2,148,780 | 0.01% | 10q | +110.6%+$8.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.8M | 4,025,620 | 0.00% | 13q | +11.5%+$1.5M |
| GOLDMAN SACHS GROUP INC | $12.9M | 3,514,896 | 0.00% | 10q | -9.8%-$1.4M |
| IMC-Chicago, LLC | $11.9M incl. $7.6M options CALL+PUT | 1,178,130 | 0.00% | 6q | +160.5%+$7.4M |
| VANGUARD FIDUCIARY TRUST CO | $11.9M | 3,245,786 | 0.00% | 2q | +13.0%+$1.4M |
| GROUP ONE TRADING LLC | $9.3M incl. $8.1M options CALL+PUT | 326,396 | 0.01% | 19q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $9.3M | 2,525,722 | 0.01% | 7q | +29.2%+$2.1M |
| MORGAN STANLEY | $8.8M | 2,394,175 | 0.00% | 19q | +27.9%+$1.9M |
| SIMPLEX TRADING, LLC | $8.3M CALL+PUT | options only | 0.00% | 19q | OPTIONS |
| FIRST TRUST ADVISORS LP | $8.0M | 2,167,259 | 0.00% | 4q | -10.4%-$924.8K |
| Graham Capital Management, L.P. | $6.7M incl. $761.5K options PUT | 1,627,317 | 0.12% | 7q | HELD |
| Bank of New York Mellon Corp | $5.2M | 1,428,503 | 0.00% | 13q | +13.0%+$602.2K |
| DEUTSCHE BANK AG\ | $5.0M | 1,362,099 | 0.00% | 10q | +9.2%+$421.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.8M | 1,295,272 | 0.00% | 6q | +6.3%+$280.6K |
| D. E. Shaw & Co., Inc. | $4.2M CALL | options only | 0.00% | 3q | OPTIONS |
| Nuveen, LLC | $3.9M | 1,068,898 | 0.00% | 6q | +2.9%+$109.9K |
| CANTOR FITZGERALD, L. P. | $3.9M | 1,050,400 | 0.02% | 4q | +123.1%+$2.1M |
| Coppell Advisory Solutions LLC | $3.6M | 300? | 0.29% | new | |
| JPMORGAN CHASE & CO | $3.5M | 959,201 | 0.00% | 13q | -26.3%-$1.3M |
| Swiss National Bank | $3.5M | 955,200 | 0.00% | 6q | +11.2%+$352.3K |
| Walleye Trading LLC | $3.4M incl. $2.8M options CALL+PUT | 165,470 | 0.00% | 7q | -5.9%-$210.7K |
| LPL Financial LLC | $3.3M | 899,077 | 0.00% | 10q | +5.3%+$165.8K |
| BANK OF AMERICA CORP /DE/ | $3.1M | 849,069 | 0.00% | 14q | -1.3%-$40.2K |
| Skaana Management L.P. | $3.0M incl. $1.5M options CALL+PUT | 408,222 | 0.65% | 14q | -1.0%-$30.9K |
| Clear Street Group Inc. | $2.9M | 791,368 | 0.01% | 4q | +97.2%+$1.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.4M | 641,258 | 0.00% | 10q | +29.1%+$531.3K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.3M | 630,222 | 0.12% | new | NEW |
| RHUMBLINE ADVISERS | $2.3M | 625,326 | 0.00% | 13q | +17.5%+$341.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 581,439 | 0.00% | 13q | +7.3%+$145.7K |
| CITIGROUP INC | $2.1M | 565,499 | 0.00% | 14q | +99.3%+$1.0M |
| Headlands Technologies LLC | $1.9M | 512,339 | 0.20% | 6q | +351.8%+$1.5M |
| ALLIANCEBERNSTEIN L.P. | $1.9M | 530,620 | 0.00% | 13q | +17.3%+$275.3K |
| WELLS FARGO & COMPANY/MN | $1.9M | 505,605 | 0.00% | 13q | +101.9%+$936.3K |
| Schonfeld Strategic Advisors LLC | $1.7M | 471,818 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 405,260 | 0.00% | 13q | +141.0%+$870.6K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.4M | 375,885 | 0.01% | 3q | +24.6%+$272.5K |
| ELEVATUS WELATH MANAGEMENT | $1.4M | 372,815 | 0.33% | new | NEW |
| WINTON GROUP Ltd | $1.4M | 371,100 | 0.04% | new | NEW |
| Legal & General Group Plc | $1.3M | 362,031 | 0.00% | 13q | +6.8%+$84.9K |
| Cetera Investment Advisers | $1.2M incl. $80 options CALL | 338,478 | 0.00% | 11q | +8.1%+$93.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.2M | 334,470 | 0.00% | 2q | +16.1%+$170.5K |
| Themes Management Co LLC | $1.1M | 308,219 | 0.75% | 3q | -9.4%-$117.0K |
| PFG Investments, LLC | $1.1M | 305,970 | 0.04% | 4q | -12.1%-$154.0K |
| Verition Fund Management LLC | $1.1M incl. $542.1K options PUT | 147,200 | 0.01% | 5q | -2.8%-$30.6K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 289,499 | 0.00% | 7q | -21.2%-$286.3K |
| MetLife Investment Management, LLC | $1.1M | 287,139 | 0.00% | 9q | +29.0%+$236.9K |
| State of New Jersey Common Pension Fund D | $1.0M | 275,339 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $996.4K | 271,490 | 0.01% | 2q | +358.7%+$779.2K |
| Russell Investments Group, Ltd. | $994.8K | 271,063 | 0.00% | 9q | +168.7%+$624.5K |
| Squarepoint Ops LLC | $984.6K | 268,279 | 0.00% | 7q | +502.2%+$821.1K |
| Invesco Ltd. | $961.4K | 261,953 | 0.00% | 13q | -24.5%-$311.2K |
| Walleye Capital LLC | $953.6K incl. $678.6K options CALL+PUT | 74,939 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $945.0K incl. $945.0K options OPT | 257,500 | 0.00% | 4q | +118.2%+$512.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $925.1K | 252,072 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $914.5K | 249,190 | 0.00% | 10q | +20.0%+$152.4K |
| Quantbot Technologies LP | $889.2K | 242,276 | 0.04% | 3q | +97.4%+$438.7K |
| Havemeyer Place LP | $858.2K | 233,849 | 0.08% | 2q | +156.9%+$524.2K |
| TWO SIGMA INVESTMENTS, LP | $813.3K | 221,613 | 0.00% | 7q | -68.6%-$1.8M |
| Marex Group Ltd | $738.4K | 201,209 | 0.00% | 5q | -96.2%-$18.9M |
| JONES FINANCIAL COMPANIES LLLP | $734.3K | 211,007 | 0.00% | 8q | -2.6%-$19.4K |
| Jupiter Topco LLC | $731.9K | 199,700 | 0.00% | new | FIRST |
| Vanguard Global Advisers, LLC | $703.6K | 191,707 | 0.00% | 2q | +12.0%+$75.5K |
| HARBOUR INVESTMENTS, INC. | $646.3K | 176,093 | 0.01% | 14q | -0.7%-$4.4K |
| Jain Global LLC | $643.2K | 175,268 | 0.00% | 2q | +199.9%+$428.8K |
| ALGERT GLOBAL LLC | $640.1K | 174,420 | 0.01% | new | NEW |
| Kovack Advisors, Inc. | $629.3K | 172,800 | 0.03% | 7q | +50.6%+$211.5K |
| CSS LLC/IL | $625.6K incl. $415.1K options PUT | 57,350 | 0.02% | 7q | HELD |
| Virtu Financial LLC | $623.0K | 169,881 | 0.02% | 6q | +30.0%+$143.6K |
| DELTEC ASSET MANAGEMENT LLC | $578.8K | 157,700 | 0.09% | 2q | +70.1%+$238.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $576.4K | 157,070 | 0.00% | 6q | +59.4%+$214.8K |
| Creative Planning | $569.0K | 155,040 | 0.00% | 10q | +23.2%+$107.3K |
| LMR Partners LLP | $561.3K | 152,936 | 0.00% | 5q | -17.4%-$118.3K |
| Balyasny Asset Management L.P. | $545.0K | 148,515 | 0.00% | 3q | -12.0%-$74.4K |
| Police & Firemen's Retirement System of New Jersey | $529.3K | 144,235 | 0.00% | 7q | +23.8%+$101.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $528.6K | 144,032 | 0.00% | 13q | +5.3%+$26.8K |
| SBI Securities Co., Ltd. | $527.7K | 143,788 | 0.01% | 7q | +6.9%+$34.2K |
| Crawford Fund Management, LLC | $513.8K PUT | options only | 0.08% | 5q | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $505.9K | 137,861 | 0.00% | 7q | +53.4%+$176.0K |
| NewEdge Advisors, LLC | $498.7K | 135,886 | 0.00% | 12q | +14.4%+$62.9K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $484.0K | 132,150 | 0.02% | 7q | -5.3%-$27.1K |
| ARIZONA STATE RETIREMENT SYSTEM | $482.1K | 131,358 | 0.00% | 6q | +9.3%+$40.9K |
| OSAIC HOLDINGS, INC. | $473.8K | 129,118 | 0.00% | 14q | +4.7%+$21.2K |
| Leonteq Securities AG | $463.3K | 126,249 | 0.02% | 7q | +350.9%+$360.6K |
| AMERICAN CENTURY COMPANIES INC | $457.0K | 124,524 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $441.2K | 120,226 | 0.00% | 8q | +23.5%+$84.0K |
| J.W. COLE ADVISORS, INC. | $416.3K | 113,420 | 0.01% | 6q | -11.5%-$53.9K |
| KLP KAPITALFORVALTNING AS | $396.7K | 108,100 | 0.00% | 6q | +16.2%+$55.4K |
| Vanguard Investments Australia, Ltd. | $396.6K | 108,071 | 0.00% | 2q | HELD |
Showing the largest 100 of 334 reported holders. The count of 333 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-15 | 2026-09-15 | Directors or officers departed or appointed | filing |
| 2026-08-17 | 2026-08-13 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 64 | $4.1M | 1,473,823 | 7 | 11 | 22 | 5.3% |
| Q2 2026 | 333 | $794.6M | 188,510,997 | 50 | 128 | 89 | 13.1% |
| Q1 2026 | 332 | $742.3M | 185,715,795 | 46 | 116 | 96 | 11.9% |
| Q4 2025 | 365 | $1.3B | 195,990,707 | 80 | 152 | 57 | 21.4% |
| Q3 2025 | 322 | $1.2B | 145,992,450 | 96 | 110 | 61 | 23.7% |
| Q2 2025 | 272 | $1.1B | 126,707,427 | 75 | 121 | 34 | 20.8% |
| Q1 2025 | 230 | $320.0M | 86,400,745 | 102 | 72 | 34 | 22.8% |
| Q4 2024 | 149 | $542.7M | 104,368,816 | 56 | 42 | 22 | 14.5% |
| Q3 2024 | 102 | $42.3M | 24,475,544 | 15 | 29 | 28 | 15.5% |
| Q2 2024 | 97 | $37.4M | 21,024,113 | 15 | 41 | 18 | 15.0% |
| Q1 2024 | 102 | $71.5M | 17,102,790 | 40 | 31 | 20 | 51.0% |
| Q4 2023 | 79 | $38.1M | 12,802,044 | 12 | 27 | 18 | 28.1% |
| Q3 2023 | 77 | $25.7M | 12,466,906 | 17 | 27 | 17 | 26.7% |
| Q2 2023 | 67 | $52.0M | 17,030,899 | 37 | 15 | 7 | 23.0% |
| Q1 2023 | 46 | $25.9M | 5,145,133 | 35 | 6 | 2 | 51.9% |
| Q4 2022 | 17 | $1.2M | 1,474,767 | 4 | 1 | 6 | 16.7% |
| Q3 2022 | 20 | $4.2M | 1,891,276 | 5 | 6 | 4 | 29.9% |
| Q2 2022 | 28 | $21.6M | 3,550,918 | 9 | 3 | 9 | 39.7% |
| Q1 2022 | 34 | $28.2M | 1,127,988 | 16 | 3 | 9 | 67.4% |
| Q4 2021 | 31 | $96.7M | 12,384,484 | 32 | 0 | 0 | 12.8% |
