BBAI · BigBear.ai Holdings, Inc. · Held by Funds
$2.61
-0.04 (-1.51%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.27B
Shares
479.49M
Volume · Oct 5
15.66M
Avg daily vol (3M)
20.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBAI
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,235,467 | $55,914,164 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 12,552,509 | $46,067,708 | 0.06% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 7,321,426 | $36,899,987 | 0.02% | Long | 2026-05-31 | |
| Global X Defense Tech ETF | SHLD | 5,897,369 | $29,722,740 | 0.37% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,499,451 | $20,182,985 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 5,345,925 | $14,915,131 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 3,495,580 | $12,828,779 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,262,846 | $11,404,744 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,228,839 | $11,233,349 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 2,088,603 | $10,526,559 | 0.05% | Long | 2026-05-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 2,166,285 | $7,950,266 | 1.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,135,793 | $4,168,360 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 818,009 | $4,122,765 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 914,174 | $3,355,019 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 663,981 | $3,346,464 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 1,183,714 | $3,302,562 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 730,699 | $2,681,665 | 0.67% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 951,888 | $2,655,768 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 670,880 | $2,462,130 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 406,831 | $2,050,428 | 0.04% | Long | 2026-05-29 | |
| EQ/2000 Managed Volatility Portfolio | — | 534,392 | $1,961,219 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 514,688 | $1,888,905 | 0.09% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 610,356 | $1,702,893 | 0.04% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 374,829 | $1,375,622 | 0.10% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 261,440 | $1,317,658 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 260,705 | $1,313,953 | 0.10% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 346,500 | $1,271,655 | 0.06% | Long | 2026-06-30 | |
| Themes Generative Artificial Intelligence ETF | WISE | 308,219 | $1,131,164 | 3.37% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 395,227 | $1,102,683 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 289,900 | $1,063,933 | 0.06% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 248,585 | $912,307 | 0.03% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 247,259 | $907,441 | 0.06% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 176,834 | $891,243 | 0.07% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 318,288 | $888,024 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 241,276 | $885,483 | 0.00% | Long | 2026-06-30 | |
| iShares Expanded Tech Sector ETF | IGM | 232,743 | $854,167 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 226,979 | $833,013 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 263,118 | $734,099 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 233,625 | $651,814 | 0.04% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 175,600 | $644,452 | 0.03% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 162,764 | $597,344 | 0.05% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 154,600 | $567,382 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 148,799 | $546,092 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 147,326 | $540,686 | 0.05% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 141,518 | $519,371 | 0.06% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 175,800 | $490,482 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 96,018 | $483,931 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 3000 ETF | IWV | 115,413 | $423,566 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 113,381 | $416,108 | 0.03% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 109,124 | $400,485 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 142 positions