Position in BBAI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,122,909
-$101,769 QoQ
Shares Held
305,970
-12.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 326 holders
Holding Since
Mar 2025
5 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, 2026PFG Investments, LLC holds $19,908,123 across 10 Information Technology Services names. BBAI ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
48,519 | $13,644,027 | |
| 2 | APLD |
Applied Digital Corp.
|
72,897 | $2,719,058 | |
| 3 | BBAI |
BigBear.ai Holdings, Inc.
This page
|
305,970 | $1,122,909 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
4,589 | $628,463 | |
| 5 | ACN |
Accenture plc
|
4,469 | $556,122 | |
| 6 | KEEL |
Keel Infrastructure Corp.
|
70,655 | $405,559 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
7,040 | $272,659 | |
| 8 | CDW |
CDW Corp
|
1,748 | $245,838 |
All Filings in BBAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,909 | 305,970 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,224,678 | 347,920 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,828,980 | 338,700 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,593,162 | 244,350 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $42,900 | 15,000 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||