Position in BBAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,412,597
-$1,903,521 QoQ
Shares Held
401,306
-34.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,043,200
PutShares
160,000
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, 2026Clear Street Group Inc. holds $4,898,504 across 4 Information Technology Services names. BBAI ranks #2 (28.8% of the industry book) .
All Filings in BBAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,412,597 | 401,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,316,118 | 614,096 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,043,200 | 160,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,102,276 | 322,435 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||