Position in BBAI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$416,251
-$34,731 QoQ
Shares Held
113,420
-11.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 325 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $22,103,295 across 11 Information Technology Services names. BBAI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
50,284 | $14,140,363 | |
| 2 | CACI |
Caci International Inc /De/
|
4,691 | $2,173,152 | |
| 3 | PENG |
Penguin Solutions, Inc.
|
27,550 | $2,094,075 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
213,940 | $1,228,015 | |
| 5 | ACN |
Accenture plc
|
4,740 | $589,845 | |
| 6 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
113,420 | $416,251 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,711 | $382,121 | |
| 8 | APLD |
Applied Digital Corp.
|
8,617 | $321,414 |
All Filings in BBAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,251 | 113,420 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $450,982 | 128,120 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $667,661 | 123,641 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $738,324 | 113,240 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $774,297 | 114,035 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $316,401 | 110,630 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||