Position in BBAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,880,284
+$1,481,106 QoQ
Shares Held
512,339
+351.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#36
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, 2026Headlands Technologies LLC holds $13,681,140 across 12 Information Technology Services names. BBAI ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
22,556 | $2,806,868 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
70,127 | $2,716,018 | |
| 3 | VNET |
VNET Group, Inc.
|
239,467 | $1,925,314 | |
| 4 | BBAI |
BigBear.ai Holdings, Inc.
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|
512,339 | $1,880,284 | |
| 5 | PONY |
Pony AI Inc.
|
235,066 | $1,633,708 | |
| 6 | GDS |
GDS Holdings Ltd
|
36,372 | $1,092,251 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
135,487 | $575,819 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
5,357 | $407,185 |
All Filings in BBAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,284 | 512,339 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $399,178 | 113,403 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,082,867 | 200,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $557,003 | 85,430 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,322,475 | 1,962,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,805,643 | 631,344 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $625 | 305 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||