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Themes Management Co LLC

Position in BBAI — BigBear.ai Holdings, Inc.

CIK 2107564 GREENWICH, CT

Position in BBAI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,197,141
+$63,660 QoQ
Shares Held
340,097
+62.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 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)

Position in Information Technology Services

Technology · as of Mar 31, 2026

Themes Management Co LLC holds $2,979,978 across 4 Information Technology Services names. BBAI ranks #1 (40.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BBAI
BigBear.ai Holdings, Inc.
This page
340,097 $1,197,141

All Filings in BBAI

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,197,141 340,097
2025-12-31 $1,133,481 209,904