Position in BBAI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,101,703
-$1,007,310 QoQ
Shares Held
312,984
-19.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Sep 30, 2025CallValue
$9,780
CallShares
1,500
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 Mar 31, 2026Cetera Investment Advisers holds $226,427,477 across 36 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
|
482,924 | $117,055,948 | |
| 2 | ACN |
Accenture plc
|
180,282 | $35,748,117 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
69,916 | $10,873,336 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
154,740 | $7,258,853 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
38,499 | $6,084,381 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
37,127 | $6,032,394 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
91,688 | $5,625,058 | |
| 8 | APLD |
Applied Digital Corp.
|
185,019 | $4,392,351 |
All Filings in BBAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $9,780 | 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. | ||||||