BBAI
BigBear.ai Holdings, Inc.Company with tickers: BBAI, BBAI-WT
Market Cap
$1.69B
Shares Outstanding
478,949,450
CIK
1836981
CUSIP
08975B109
13F Activity (30d)
3 filings
2 filers
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
139 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 13,933,764 | $49,046,849 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 10,655,043 | $37,505,751 | 0.05% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 7,295,505 | $28,890,200 | 0.02% | Long | 2026-02-28 | |
| Global X Defense Tech ETF | — | 4,997,070 | $19,788,397 | 0.26% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,860,392 | $17,108,580 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 2,851,856 | $10,038,533 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 2,284,490 | $9,046,580 | 0.02% | Long | 2026-02-28 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | — | 2,418,927 | $8,514,623 | 1.39% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,149,387 | $8,511,573 | 0.06% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 2,122,611 | $8,405,540 | 0.04% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 1,093,442 | $3,848,916 | 0.32% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 953,824 | $3,796,220 | 0.05% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 919,183 | $3,658,348 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 818,009 | $3,239,316 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 836,416 | $2,944,184 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 638,252 | $2,527,478 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 717,094 | $2,524,171 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 713,055 | $2,509,954 | 0.67% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 585,831 | $2,062,125 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 509,669 | $2,028,483 | 0.05% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 471,929 | $1,868,839 | 0.04% | Long | 2026-02-27 | |
| EQ/2000 Managed Volatility Portfolio | — | 452,969 | $1,594,451 | 0.05% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 395,227 | $1,573,003 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 412,025 | $1,450,328 | 0.08% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 397,690 | $1,399,869 | 0.12% | Long | 2026-03-31 | |
| Themes Generative Artificial Intelligence ETF | — | 340,097 | $1,197,141 | 3.88% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 268,147 | $1,067,225 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 292,200 | $1,028,544 | 0.05% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 257,608 | $1,020,128 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 244,338 | $967,578 | 0.09% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 251,077 | $883,791 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 248,585 | $875,019 | 0.04% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 236,500 | $832,480 | 0.05% | Long | 2026-03-31 | |
| iShares Expanded Tech Sector ETF | — | 226,768 | $798,223 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 209,731 | $738,253 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 176,834 | $700,263 | 0.06% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 197,894 | $696,587 | 0.05% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 153,521 | $607,943 | 0.03% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 151,300 | $532,576 | 0.02% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 150,300 | $529,056 | 0.03% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 148,799 | $523,772 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 129,669 | $456,435 | 0.05% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 127,768 | $449,743 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 116,295 | $409,358 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 99,807 | $395,236 | 0.04% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 111,742 | $393,332 | 0.05% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Portfolio | — | 106,839 | $376,073 | 0.12% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 94,426 | $373,927 | 0.15% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 93,049 | $368,474 | 0.03% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 100,303 | $353,067 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 139 positions