Position in BBAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,830
-$4,201 QoQ
Shares Held
89,327
-5.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#100
of 324 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$2,089
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Ionic Capital Management LLC holds $3,064,951 across 3 Information Technology Services names. BBAI ranks #2 (10.7% of the industry book) .
All Filings in BBAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,830 | 89,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $332,031 | 94,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $291,600 | 54,000 | Shares | Defined | 2026-02-17 | |
| 2022-12-31 | $2,089 | 3,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,867 | 3,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $92,003 | 25,001 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $636,750 | 112,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||