Position in BBAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,269,399
+$2,385,846 QoQ
Shares Held
2,525,722
+29.2% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 325 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $285,970,667 across 33 Information Technology Services names. BBAI ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
543,384 | $152,805,014 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
285,243 | $39,064,028 | |
| 3 | CACI |
Caci International Inc /De/
|
47,885 | $22,183,205 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
101,656 | $14,002,097 | |
| 5 | INOD |
Innodata Inc
|
149,164 | $11,273,815 | |
| 6 | ACN |
Accenture plc
|
88,861 | $11,057,862 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
2,525,722 | $9,269,399 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
48,454 | $4,989,308 |
All Filings in BBAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,269,399 | 2,525,722 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,883,553 | 1,955,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,098,143 | 2,240,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,161,195 | 1,865,214 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $10,232,000 | 1,506,922 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,799,617 | 629,237 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,513 | 10,003 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $21,614 | 10,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,426 | 10,216 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $23,500 | 10,000 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||