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Equibles

Verition Fund Management LLC

Position in BBAI — BigBear.ai Holdings, Inc.

CIK 1454027 GREENWICH, CT
Back to BBAI Full portfolio

Position in BBAI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$540,224
+$7,423 QoQ
Shares Held
147,200
-2.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 326 holders
Holding Since
Jun 2024
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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$542,059
PutShares
147,700

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, 2026

Verition Fund Management LLC holds $37,508,256 across 12 Information Technology Services names. BBAI ranks #10 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LDOS
Leidos Holdings, Inc.
 102,368 $10,540,832
2 INFY
Infosys Ltd
 600,000 $6,294,000
3 IT
Gartner Inc
 40,026 $5,188,170
4 CTSH
Cognizant Technology Solutions Corp
 93,283 $3,612,850
5 FIS
Fidelity National Information Services, Inc.
 78,124 $3,037,461
6 IBM
International Business Machines Corp
 10,344 $2,908,836
7 INOD
Innodata Inc
 26,106 $1,973,091
8 EPAM
EPAM Systems, Inc.
 23,819 $1,890,037

All Filings in BBAI

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $540,224 147,200
2026-06-30 $542,059 147,700
2026-03-31 $532,801 151,364
2026-03-31 $519,904 147,700
2025-12-31 $713,880 132,200
2025-12-31 $1,120,780 207,552
2025-09-30 $1,126,004 172,700
2025-09-30 $1,972,293 302,499
2025-06-30 $1,317,939 194,100
2025-06-30 $1,172,633 172,700
2024-12-31 $250,423 56,275
2024-06-30 $441,826 292,600