Position in BBAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,883,553
-$5,214,590 QoQ
Shares Held
1,955,555
-12.7% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 87.32610435400692.ToString("F0")%
Shared 0.ToString("F0")%
None 12.67389564599308.ToString("F0")%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $328,145,381 across 31 Information Technology Services names. BBAI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
564,746 | $136,888,782 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
387,642 | $62,984,072 | |
| 3 | CACI |
Caci International Inc /De/
|
56,940 | $30,967,957 | |
| 4 | ACN |
Accenture plc
|
94,110 | $18,661,071 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
261,810 | $16,062,043 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
101,165 | $15,988,116 | |
| 7 | INOD |
Innodata Inc
|
246,594 | $9,523,460 | |
| 8 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
1,955,555 | $6,883,553 |
All Filings in BBAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||