BBAI β€” BigBear.ai Holdings Inc

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  Β·  5 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported BigBear.ai Holdings Inc (BBAI) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows BBAI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in BigBear.ai Holdings Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BBAI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADVENT CAPITAL MANAGEMENT /DE/ held BBAI β€” position size vs. price
% of Fund (quarterly)    BBAI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 100,000 +60,000 +150.0% 0.01% $540K 2026-02-14 (Est.) $4.08
2025 Q3 REDUCED 40,000 -60,000 -60.0% 0.01% $260.8M 2025-11-13 $6.34
2025 Q3 ADDED 100,000 +50,000 +100.0% 0.01% $652.0M 2025-11-13 $6.34
2025 Q2 REDUCED 50,000 -50,000 -50.0% 0.01% $339.5M 2025-08-13 $5.81
2024 Q4 INITIATED 100,000 β€” β€” 0.01% $445.0M 2025-02-13 $9.78

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and BBAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning BBAI?

ADVENT CAPITAL MANAGEMENT /DE/ reported BBAI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BBAI position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for BBAI was 0.01% in 2025 Q3.

What is the latest reported BBAI position on this page?

The most recent filing on this page is 2025 Q4, when ADVENT CAPITAL MANAGEMENT /DE/ reported 100,000 shares, equal to 0.01% of portfolio, with an estimated market value of $540K.

What does the chart on this BBAI ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly BBAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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