Position in BBAI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,323,737
+$2,731,543 QoQ
Shares Held
1,178,130
+160.5% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 324 holders
Holding Since
Mar 2024
7 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, 2026IMC-Chicago, LLC holds $127,515,755 across 28 Information Technology Services names. BBAI ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
333,902 | $41,550,764 | |
| 2 | IBM |
International Business Machines Corp
|
104,713 | $29,446,342 | |
| 3 | CIFR |
Cipher Digital Inc.
|
656,153 | $16,075,748 | |
| 4 | APLD |
Applied Digital Corp.
|
359,607 | $13,413,341 | |
| 5 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
1,178,130 | $4,323,737 | |
| 6 | INOD |
Innodata Inc
|
45,483 | $3,437,605 | |
| 7 | GDS |
GDS Holdings Ltd
|
102,145 | $3,067,414 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
50,915 | $1,971,937 |
All Filings in BBAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,323,737 | 1,178,130 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,592,194 | 452,328 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,185,440 | 219,526 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,455,952 | 530,054 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $287,074 | 42,279 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $495,309 | 173,185 | Shares | Sole | 2025-04-14 | |
| 2024-03-31 | $424,491 | 207,069 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||