Position in BBAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,709,100
-$16,056,310 QoQ
Shares Held
3,894,631
-29.3% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 99.97930484300053.ToString("F0")%
Shared 0.ToString("F0")%
None 0.02069515699946927.ToString("F0")%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$6,531,300
PutShares
1,209,500
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, 2026GOLDMAN SACHS GROUP INC holds $5,490,101,355 across 50 Information Technology Services names. BBAI ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
7,006,456 | $1,698,294,867 | |
| 2 | ACN |
Accenture plc
|
5,981,365 | $1,186,044,864 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
5,330,410 | $327,020,652 | |
| 4 | IT |
Gartner Inc
|
1,774,623 | $280,993,804 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
1,664,274 | $270,411,238 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
1,621,630 | $252,195,896 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,338,688 | $250,437,852 | |
| 8 | APLD |
Applied Digital Corp.
|
8,004,366 | $190,023,647 |
All Filings in BBAI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,709,100 | 3,894,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,531,300 | 1,209,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $29,765,410 | 5,512,113 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,167,105 | 2,786,366 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,066,416 | 2,310,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,410,464 | 3,153,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,694,438 | 2,340,713 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,557,014 | 349,891 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $318,720 | 218,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,789 | 47,543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,900 | 21,903 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $18,933 | 12,539 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $62,533 | 26,610 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $34,491 | 14,136 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $92,113 | 58,671 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $142,156 | 17,252 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||