Position in BBAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$532,801
-$587,979 QoQ
Shares Held
151,364
-27.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$519,904
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 Mar 31, 2026Verition Fund Management LLC holds $21,165,669 across 11 Information Technology Services names. BBAI ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
108,468 | $6,654,511 | |
| 2 | CACI |
Caci International Inc /De/
|
7,416 | $4,033,339 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
64,421 | $3,021,989 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
19,391 | $3,015,688 | |
| 5 | PONY |
Pony AI Inc.
|
150,078 | $1,416,736 | |
| 6 | PSN |
Parsons Corp
|
16,989 | $920,294 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
151,364 | $532,801 | |
| 8 | IBM |
International Business Machines Corp
|
1,984 | $480,901 |
All Filings in BBAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,801 | 151,364 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $519,904 | 147,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $713,880 | 132,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,120,780 | 207,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,126,004 | 172,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,972,293 | 302,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,317,939 | 194,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,172,633 | 172,700 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $250,423 | 56,275 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $441,826 | 292,600 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||