Position in BBAI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,321
+$217 QoQ
Shares Held
1,450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 322 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026TSFG, LLC holds $214,351 across 8 Information Technology Services names. BBAI ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
507 | $142,573 | |
| 2 | INOD |
Innodata Inc
|
300 | $22,674 | |
| 3 | ACN |
Accenture plc
|
142 | $17,670 | |
| 4 | CDW |
CDW Corp
|
104 | $14,626 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
177 | $6,881 | |
| 6 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
1,450 | $5,321 | |
| 7 | APLD |
Applied Digital Corp.
|
75 | $2,797 | |
| 8 | KD |
Kyndryl Holdings, Inc.
|
160 | $1,809 |
All Filings in BBAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,321 | 1,450 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,104 | 1,450 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,830 | 1,450 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,846 | 1,050 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $339 | 50 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $143 | 50 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||