ADVENT CAPITAL MANAGEMENT /DE/ BBAI/WS BIGBEAR.AI HOLDINGS INC

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  ·  10 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported BIGBEAR.AI HOLDINGS INC (BBAI/WS) in 10 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows BBAI/WS at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBAI/WS 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
2026 Q1

BBAI/WS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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/WS — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 18,260 0% 0.00% $8K 2026-05-07
2025 Q4 UNCHANGED 18,260 0% 0.00% $29K 2026-02-09
2025 Q3 UNCHANGED 18,260 0% 0.00% $38.7M 2025-11-13
2025 Q2 UNCHANGED 18,260 0% 0.00% $43.8M 2025-08-13
2025 Q1 REDUCED 18,260 -29,072 -61.4% 0.00% $15.0M 2025-05-12
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and BBAI/WS

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/WS?

ADVENT CAPITAL MANAGEMENT /DE/ reported BBAI/WS across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for BBAI/WS was 0.00% in 2025 Q2.

What is the latest reported BBAI/WS position on this page?

The most recent filing on this page is 2026 Q1, when ADVENT CAPITAL MANAGEMENT /DE/ reported 18,260 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this BBAI/WS ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly BBAI/WS 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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