BBAI Institutional Ownership
BigBear.ai Holdings, Inc.
1W: +8.8%
1M: -11.3%
3M: -8.9%
YTD: -59.6%
1Y: -66.5%
3Y: +81.5%
5Y: -76.2%
$2.37
+0.24 (+11.56%)
Weekly Expected Move ±8.3%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 52% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.5%), BigBear.ai Holdings, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $1.02B.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.3M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' 9.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.5%), BigBear.ai Holdings, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $1.02B.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.3M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' 9.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BBAI
384
Institutional Holders
-22 vs prior quarter
0.0%
Ownership
+0.00pp
$704M
Total Invested
59
New Positions
129
Increased
138
Reduced
47
Closed
0.95
Put/Call Ratio
Ownership Trends
Top Institutional Holders (117 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 12,186,162 | $29M | +12,186,162 | — | 1Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC NEW | 5,379,946 | $13M | +5,379,946 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 3,514,896 | $8M | +3,514,896 | — | 1Q | SEC ↗ |
| 4 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,133,881 | $5M | +1,592,150 | +293.9% | 2Q | SEC ↗ |
| 5 | IMC-Chicago, LLC | 1,178,130 | $3M | +725,802 | +160.5% | 2Q | SEC ↗ |
| 6 | CANTOR FITZGERALD, L. P. NEW | 525,200 | $1M | +525,200 | — | 1Q | SEC ↗ |
| 7 | Schonfeld Strategic Advisors LLC NEW | 471,818 | $1M | +471,818 | — | 1Q | SEC ↗ |
| 8 | PFG Investments, LLC | 305,970 | $724K | -41,950 | -12.1% | 2Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN NEW | 250,469 | $592K | +250,469 | — | 1Q | SEC ↗ |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, | 249,190 | $589K | +41,526 | +20.0% | 2Q | SEC ↗ |
| 11 | ALGERT GLOBAL LLC NEW | 174,420 | $413K | +174,420 | — | 1Q | SEC ↗ |
| 12 | Walleye Trading LLC NEW | 165,470 | $391K | +165,470 | — | 1Q | SEC ↗ |
| 13 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 144,032 | $341K | +144,032 | — | 1Q | SEC ↗ |
| 14 | THOROUGHBRED FINANCIAL SERVICES, LLC NEW | 132,150 | $313K | +132,150 | — | 1Q | SEC ↗ |
| 15 | INTECH INVESTMENT MANAGEMENT LLC NEW | 120,226 | $284K | +120,226 | — | 1Q | SEC ↗ |
| 16 | Gibbs Wealth Management NEW | 108,570 | $257K | +108,570 | — | 1Q | SEC ↗ |
| 17 | Wealthfront Advisers LLC | 105,545 | $250K | +24,996 | +31.0% | 2Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC NEW | 103,661 | $245K | +103,661 | — | 1Q | SEC ↗ |
| 19 | MOODY NATIONAL BANK TRUST DIVISION | 84,373 | $200K | -1,012 | -1.2% | 3Q | SEC ↗ |
| 20 | Fortis Group Advisors, LLC NEW | 76,597 | $181K | +76,597 | — | 1Q | SEC ↗ |
| 21 | Walleye Capital LLC NEW | 74,939 | $177K | +74,939 | — | 1Q | SEC ↗ |
| 22 | Ensign Peak Advisors, Inc NEW | 64,600 | $153K | +64,600 | — | 1Q | SEC ↗ |
| 23 | ProShare Advisors LLC NEW | 64,031 | $151K | +64,031 | — | 1Q | SEC ↗ |
| 24 | Farther Finance Advisors, LLC | 59,103 | $140K | +9,737 | +19.7% | 3Q | SEC ↗ |
| 25 | Integrated Wealth Concepts LLC NEW | 58,883 | $139K | +58,883 | — | 1Q | SEC ↗ |
| 26 | KEYNOTE FINANCIAL SERVICES LLC | 50,453 | $119K | -2,036 | -3.9% | 2Q | SEC ↗ |
| 27 | PW Nova Financial Services LLC NEW | 40,000 | $95K | +40,000 | — | 1Q | SEC ↗ |
| 28 | MIRABELLA FINANCIAL SERVICES LLP NEW | 36,510 | $86K | +36,510 | — | 1Q | SEC ↗ |
| 29 | Equitable Holdings, Inc. NEW | 36,229 | $86K | +36,229 | — | 1Q | SEC ↗ |
| 30 | Oasis Advisors, LLC NEW | 35,000 | $83K | +35,000 | — | 1Q | SEC ↗ |
| 31 | FOX RUN MANAGEMENT, L.L.C. NEW | 34,389 | $81K | +34,389 | — | 1Q | SEC ↗ |
| 32 | Prospera Financial Services Inc | 31,789 | $75K | +2,000 | +6.7% | 2Q | SEC ↗ |
| 33 | WORLD EQUITY GROUP, INC. | 29,200 | $69K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Independent Advisor Alliance NEW | 28,559 | $68K | +28,559 | — | 1Q | SEC ↗ |
| 35 | SYMMETRY PEAK MANAGEMENT LLC NEW | 25,000 | $59K | +25,000 | — | 1Q | SEC ↗ |
| 36 | Dynamic Advisor Solutions LLC | 24,982 | $59K | +2,826 | +12.8% | 2Q | SEC ↗ |
| 37 | Delaney Dennis R | 24,000 | $57K | -20,000 | -45.5% | 2Q | SEC ↗ |
| 38 | C2P Capital Advisory Group, LLC d.b.a. | 18,298 | $43K | -83 | -0.5% | 2Q | SEC ↗ |
| 39 | Pure Financial Advisors, LLC | 17,660 | $42K | +3,050 | +20.9% | 2Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC NEW | 17,027 | $40K | +17,027 | — | 1Q | SEC ↗ |
| 41 | Mariner, LLC | 17,009 | $40K | +2,175 | +14.7% | 2Q | SEC ↗ |
| 42 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 17,000 | $40K | +17,000 | — | 1Q | SEC ↗ |
| 43 | Csenge Advisory Group NEW | 16,570 | $39K | +16,570 | — | 1Q | SEC ↗ |
| 44 | WEALTHSPAN PARTNERS, LLC | 15,850 | $37K | +500 | +3.3% | 2Q | SEC ↗ |
| 45 | Krilogy Financial LLC | 15,836 | $37K | -355 | -2.2% | 3Q | SEC ↗ |
| 46 | HM PAYSON & CO | 14,334 | $34K | +7,165 | +99.9% | 2Q | SEC ↗ |
| 47 | Abundance Wealth Counselors NEW | 14,200 | $34K | +14,200 | — | 1Q | SEC ↗ |
| 48 | Cornerstone Wealth Management, LLC NEW | 13,585 | $32K | +13,585 | — | 1Q | SEC ↗ |
| 49 | Balefire, LLC | 13,250 | $31K | — | +0.0% | 2Q | SEC ↗ |
| 50 | CITIZENS FINANCIAL GROUP INC/RI | 13,163 | $31K | +1,677 | +14.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 12,186,162 | $29M |
| CITADEL ADVISORS LLC | 5,379,946 | $13M |
| GOLDMAN SACHS GROUP INC | 3,514,896 | $8M |
| CANTOR FITZGERALD, L. P. | 525,200 | $1M |
| Schonfeld Strategic Advisors LLC | 471,818 | $1M |
| WELLS FARGO & COMPANY/MN | 250,469 | $592K |
| ALGERT GLOBAL LLC | 174,420 | $413K |
| Walleye Trading LLC | 165,470 | $391K |
| NEW YORK STATE COMMON RETIREMENT FU | 144,032 | $341K |
| THOROUGHBRED FINANCIAL SERVICES, LL | 132,150 | $313K |
| INTECH INVESTMENT MANAGEMENT LLC | 120,226 | $284K |
| Gibbs Wealth Management | 108,570 | $257K |
| AMERIPRISE FINANCIAL INC | 103,661 | $245K |
| Fortis Group Advisors, LLC | 76,597 | $181K |
| Walleye Capital LLC | 74,939 | $177K |
| Ensign Peak Advisors, Inc | 64,600 | $153K |
| ProShare Advisors LLC | 64,031 | $151K |
| Integrated Wealth Concepts LLC | 58,883 | $139K |
| PW Nova Financial Services LLC | 40,000 | $95K |
| MIRABELLA FINANCIAL SERVICES LLP | 36,510 | $86K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,592,150 | +293.9% | 2,133,881 |
| IMC-Chicago, LLC | +725,802 | +160.5% | 1,178,130 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +41,526 | +20.0% | 249,190 |
| Wealthfront Advisers LLC | +24,996 | +31.0% | 105,545 |
| Farther Finance Advisors, LLC | +9,737 | +19.7% | 59,103 |
| HM PAYSON & CO | +7,165 | +99.9% | 14,334 |
| Pure Financial Advisors, LLC | +3,050 | +20.9% | 17,660 |
| Dynamic Advisor Solutions LLC | +2,826 | +12.8% | 24,982 |
| Mariner, LLC | +2,175 | +14.7% | 17,009 |
| Prospera Financial Services Inc | +2,000 | +6.7% | 31,789 |
| SALEM INVESTMENT COUNSELORS INC | +1,771 | +69.9% | 4,306 |
| CITIZENS FINANCIAL GROUP INC/RI | +1,677 | +14.6% | 13,163 |
| Clarity Wealth Advisors, LLC | +1,000 | +8.5% | 12,803 |
| GAMMA Investing LLC | +725 | +312.5% | 957 |
| WEALTHSPAN PARTNERS, LLC | +500 | +3.3% | 15,850 |
| Physician Wealth Advisors, Inc. | +124 | +36.8% | 461 |
| Aspect Partners, LLC | +51 | +3.4% | 1,567 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PFG Investments, LLC | -41,950 | -12.1% | 305,970 |
| Delaney Dennis R | -20,000 | -90.9% | 2,000 |
| IFP Advisors, Inc | -2,877 | -57.3% | 2,148 |
| CoreCap Advisors, LLC | -2,156 | -94.9% | 116 |
| KEYNOTE FINANCIAL SERVICES LLC | -2,036 | -3.9% | 50,453 |
| MOODY NATIONAL BANK TRUST DIVISION | -1,012 | -1.2% | 84,373 |
| MassMutual Private Wealth & Trust, | -435 | -46.5% | 500 |
| Krilogy Financial LLC | -355 | -2.2% | 15,836 |
| Versant Capital Management, Inc | -127 | -40.3% | 188 |
| C2P Capital Advisory Group, LLC d.b | -83 | -0.5% | 18,298 |