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
Fund move
Fund move
No thesis.
BigBear.ai Holdings, Inc.
2.58
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $148.9M | 19.63% | +12.84% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $77.8M | 10.26% | +10.10% | |
| 3 | Geode Capital ManagementGeodeindex-like | $45.5M | 6.00% | +17.01% | |
| 4 | State StreetState Streetindex-like | $44.7M | 5.90% | +16.03% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $39.5M | 5.21% | +8.24% | |
| 6 | Citadel AdvisorsCitadel | $37.3M | 4.91% | −19.20% | |
| 7 | UBS GroupUBS | $35.8M | 4.71% | −4.29% | |
| 8 | VAN ECK AssociatesVAN ECK | $30.0M | 3.96% | −13.77% | |
| 9 | Susquehanna International GroupSusquehanna International | $27.6M | 3.64% | −1.78% | |
| 10 | Jane Street GroupJane Street | $23.4M | 3.08% | +62.04% | |
| 11 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $21.2M | 2.80% | −7.95% | |
| 12 | Northern TrustNorthern Trustindex-like | $15.9M | 2.10% | +16.79% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.8M | 1.95% | +11.54% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $12.9M | 1.70% | −9.75% | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $11.9M | 1.57% | new | |
| 16 | Captrust Financial AdvisorsCaptrust Financial | $9.3M | 1.22% | +29.16% | |
| 17 | Morgan StanleyMorgan Stanley | $8.8M | 1.16% | +27.94% | |
| 18 | First Trust AdvisorsFirst Trust | $8.0M | 1.05% | −10.42% | |
| 19 | National Bank of CanadaNational Bank of Canada | $7.9M | 1.04% | +110.59% | |
| 20 | Graham Capital ManagementGraham | $6.7M | 0.89% | −0.01% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $5.2M | 0.69% | +12.98% | |
| 22 | Deutsche Bank AG\Deutsche Bank AG\ | $5.0M | 0.66% | +9.20% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $4.8M | 0.63% | +6.27% | |
| 24 | IMC-ChicagoIMC-Chicago | $4.3M | 0.57% | +160.46% | |
| 25 | D. E. ShawD. E. Shaw | $4.2M | 0.56% | +219.44% |
326 managers report $758.5M of BigBear.ai on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 19.63%.
Expected move
Inputsspot 2.60exp Mar 19ATM strike 2.5ATM straddle 1.04IV 84%