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BBAI · BigBear.ai Holdings, Inc.

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$3.20 -0.08 (-2.29%)
Market Cap
$1.57B
Shares
479.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BBAI

154 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,933,764 $49,046,849 0.00%
iShares Russell 2000 ETF 10,655,043 $37,505,751 0.05%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 7,321,426 $36,899,987 0.02%
Global X Defense Tech ETF 5,897,369 $29,722,740 0.37%
VANGUARD EXTENDED MARKET INDEX FUND 4,860,392 $17,108,580 0.02%
Fidelity Small Cap Index Fund 4,292,752 $17,085,153 0.05%
Fidelity Extended Market Index Fund 2,262,846 $11,404,744 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 2,228,839 $11,233,349 0.06%
Schwab U.S. Small-Cap ETF 2,088,603 $10,526,559 0.05%
iShares Russell 2000 Value ETF 2,851,856 $10,038,533 0.08%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 2,418,927 $8,514,623 1.39%
Fidelity Total Market Index Fund 818,009 $4,122,765 0.00%
iShares Micro-Cap ETF 1,093,442 $3,848,916 0.32%
Schwab Small-Cap Index Fund 953,824 $3,796,220 0.05%
Fidelity MSCI Information Technology Index ETF 919,183 $3,658,348 0.02%
Fidelity Series Total Market Index Fund 663,981 $3,346,464 0.00%
iShares Russell 2000 Growth ETF 836,416 $2,944,184 0.02%
Master Small Cap Index Series 717,094 $2,524,171 0.05%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 713,055 $2,509,954 0.67%
iShares Core S&P Total U.S. Stock Market ETF 585,831 $2,062,125 0.00%
BlackRock Advantage Small Cap Core Fund 406,831 $2,050,428 0.04%
Nuveen Small Cap Blend Index Fund 509,669 $2,028,483 0.05%
EQ/2000 Managed Volatility Portfolio 452,969 $1,594,451 0.05%
Nuveen Equity Index Fund 395,227 $1,573,003 0.00%
Fidelity Small Cap Value Index Fund 412,025 $1,450,328 0.08%
JPMorgan Small Cap Value Fund 397,690 $1,399,869 0.12%
Schwab U.S. Broad Market ETF 261,440 $1,317,658 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 260,705 $1,313,953 0.10%
LVIP State Street Small-Cap Index Fund 346,500 $1,271,655 0.06%
Themes Generative Artificial Intelligence ETF 340,097 $1,197,141 3.88%
Schwab Total Stock Market Index Fund 268,147 $1,067,225 0.00%
iShares U.S. Small-Cap Equity Factor ETF 246,118 $979,550 0.03%
Fidelity ZERO Total Market Index Fund 227,955 $907,261 0.00%
Small Cap Index Fund 176,834 $891,243 0.07%
VANGUARD BALANCED INDEX FUND 251,077 $883,791 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 248,585 $875,019 0.04%
EQ/Small Company Index Portfolio 236,500 $832,480 0.05%
iShares Expanded Tech Sector ETF 226,768 $798,223 0.01%
Global X Russell 2000 ETF 188,047 $748,427 0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 209,731 $738,253 0.00%
Small Cap Index Fund 197,894 $696,587 0.05%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF 174,127 $693,025 0.09%
Fidelity ZERO Extended Market Index Fund 152,915 $608,602 0.03%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 151,300 $532,576 0.02%
EQ/AB Small Cap Growth Portfolio 150,300 $529,056 0.03%
Bridge Builder Small/Mid Cap Value Fund 148,799 $523,772 0.01%
Small-Cap Index Portfolio 141,518 $519,371 0.06%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 96,018 $483,931 0.03%
MetLife Russell 2000 Index Portfolio 129,669 $456,435 0.05%
ATM Small Cap Managed Volatility Portfolio 127,768 $449,743 0.05%
Showing 1–50 of 154 positions
Key facts CIK 1836981 CUSIP 08975B109 13F (30d) 296 filings 294 filers Visit website Investor relations

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