Position in BBAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,242,214
+$140,511 QoQ
Shares Held
338,478
+8.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 326 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Jun 30, 2026CallValue
$80
CallShares
4,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Cetera Investment Advisers holds $242,614,059 across 37 Information Technology Services names. BBAI ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
527,279 | $148,276,127 | |
| 2 | ACN |
Accenture plc
|
235,418 | $29,295,415 | |
| 3 | APLD |
Applied Digital Corp.
|
182,889 | $6,821,759 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
157,931 | $6,140,357 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
37,422 | $5,154,506 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
48,101 | $4,952,959 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,523 | $4,864,874 | |
| 8 | IT |
Gartner Inc
|
27,439 | $3,556,643 |
All Filings in BBAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80 | 4,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,242,214 | 338,478 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,101,703 | 312,984 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,109,013 | 390,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,500 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,032,362 | 311,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,860,242 | 273,968 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $209,635 | 73,299 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $110,769 | 24,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,703 | 251,167 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $367,573 | 243,426 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $535,929 | 261,429 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $26,715 | 12,484 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||