Position in BBAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$498,701
+$80,726 QoQ
Shares Held
135,886
+14.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 326 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $82,399,121 across 32 Information Technology Services names. BBAI ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
198,163 | $55,725,417 | |
| 2 | ACN |
Accenture plc
|
61,826 | $7,693,627 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
101,546 | $3,948,108 | |
| 4 | APLD |
Applied Digital Corp.
|
81,134 | $3,026,298 | |
| 5 | EPAM |
EPAM Systems, Inc.
|
28,863 | $2,290,279 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
15,192 | $2,080,544 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
37,532 | $1,453,614 | |
| 8 | CDW |
CDW Corp
|
9,335 | $1,312,874 |
All Filings in BBAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,701 | 135,886 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $417,975 | 118,743 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $670,890 | 124,239 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $783,482 | 120,166 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $538,963 | 79,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $212,549 | 74,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,120 | 13,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,898 | 1,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,574 | 3,692 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $615 | 300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $642 | 300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $453 | 300 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||