Position in BBAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,899,667
-$809,433 QoQ
Shares Held
3,514,896
-9.8% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 326 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,575,170,883 across 54 Information Technology Services names. BBAI ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
6,942,807 | $1,952,386,753 | |
| 2 | ACN |
Accenture plc
|
7,107,130 | $884,411,257 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
7,836,594 | $303,511,284 | |
| 4 | APLD |
Applied Digital Corp.
|
6,980,959 | $260,389,769 | |
| 5 | IT |
Gartner Inc
|
1,758,739 | $227,967,747 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,609,757 | $220,456,218 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,148,069 | $200,156,921 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
1,695,872 | $174,623,938 |
All Filings in BBAI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,899,667 | 3,514,896 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||