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Equibles

Themes Management Co LLC

Position in BBAI — BigBear.ai Holdings, Inc.

CIK 2107564 GREENWICH, CT
Back to BBAI Full portfolio

Position in BBAI

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$1,131,163
-$65,978 QoQ
Shares Held
308,219
-9.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#49
of 326 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBAI Over Time

Shares Held

Position Value (USD)

Position in Information Technology Services

Technology · as of Jun 30, 2026

Themes Management Co LLC holds $3,003,295 across 4 Information Technology Services names. BBAI ranks #2 (37.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 III
Information Services Group Inc.
 281,303 $1,156,155
2 BBAI
BigBear.ai Holdings, Inc.
This page 		308,219 $1,131,163
3 INOD
Innodata Inc
 4,911 $371,173
4 GDYN
Grid Dynamics Holdings, Inc.
 60,705 $344,804

All Filings in BBAI

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,131,163 308,219
2026-03-31 $1,197,141 340,097
2025-12-31 $1,133,481 209,904