BigBear.ai Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.68%
vs ±12.8% implied · ×0.36
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of BigBear.ai Holdings, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of BigBear.ai Holdings, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
BigBear.ai Holdings, Inc. provides decision support analytics solutions for the defense, intelligence, federal civilian, manufacturing, supply chain, logistics, and commercial markets. Its solutions enable customers to catalog, curate, manage, automate, and visualize data feeds that can be leveraged to inform decision-making and create decision advantages in various operational environments. The company is headquartered in Columbia, Maryland.
BigBear.ai Holdings, Inc. provides decision support analytics solutions for the defense, intelligence, federal civilian, manufacturing, supply chain, logistics, and commercial markets. Its solutions enable customers to catalog, curate, manage, automate, and visualize data feeds that can be leveraged to inform decision-making and create decision advantages in various operational environments. The company is headquartered in Columbia, Maryland.
BigBear.ai Holdings, Inc.
2.56
+0.03 · +1.19%
post 2.56 0.00%
Bull2
Bear1
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $148.9M | 19.63% | +12.84% |
| Vanguardindex-like | $77.8M | 10.26% | +10.10% |
| Geodeindex-like | $45.5M | 6.00% | +17.01% |
| State Streetindex-like | $44.7M | 5.90% | +16.03% |
| Vanguard Portfolioindex-like | $39.5M | 5.21% | +8.24% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $148.9M | 19.63% | +12.84% |
| Vanguardindex-like | $77.8M | 10.26% | +10.10% |
| Geodeindex-like | $45.5M | 6.00% | +17.01% |
| State Streetindex-like | $44.7M | 5.90% | +16.03% |
| Vanguard Portfolioindex-like | $39.5M | 5.21% | +8.24% |
Expected move
Inputsspot 2.52exp Mar 19ATM strike 2.5ATM straddle 1.00IV 82%