BBAI — BIGBEAR AI HLDGS INC

Ownership history in Caption Management, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BIGBEAR AI HLDGS INC (BBAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 20,000 — — 0.00% $130K $6.52
% of Fund (quarterly)    BBAI price (monthly, adj. close)

Other funds also holding BBAI

As of 2025 Q4 — sorted by position size

Skaana Management L.P. 3Y 1.31% Kultura Capital Management LP 0.8% Skaana Management L.P. 3Y 0.68% Skaana Management L.P. 3Y 0.67% AlphaCentric Advisors LLC 3Y 0.4% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.24% Fiduciary Alliance LLC 3Y 0.21% Inspire Advisors, LLC 3Y 0.21% Virtu Financial LLC 3Y 7Y 0.16% Jump Financial, LLC 3Y 0.16%
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