EQUITEC PROPRIETARY MARKETS, LLC BBAI/WS — BIGBEAR AI HLDGS INC

Ownership history in EQUITEC PROPRIETARY MARKETS, LLC  ·  13 quarters on record

AI Ownership Summary

EQUITEC PROPRIETARY MARKETS, LLC reported BIGBEAR AI HLDGS INC (BBAI/WS) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2025 Q2. The latest visible filing shows BBAI/WS 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. 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 EQUITEC PROPRIETARY MARKETS, LLC's position in BIGBEAR AI HLDGS 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% 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
2023 Q4 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.

BBAI/WS stock page EQUITEC PROPRIETARY MARKETS, LLC fund profile EQUITEC PROPRIETARY MARKETS, LLC full holdings
How EQUITEC PROPRIETARY MARKETS, LLC held BBAI/WS — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 57,500 -5,000 -8.0% 0.01% $26K 2026-05-11 —
2025 Q4 UNCHANGED — — — 62,500 — 0% 0.06% $100K 2026-02-17 —
2025 Q3 REDUCED — — — 62,500 -12,500 -16.7% 0.03% $132K 2025-11-26 —
2025 Q2 REDUCED — — — 75,000 -10,000 -11.8% 0.17% $180K 2025-08-06 —
2025 Q1 REDUCED — — — 85,000 -5,000 -5.6% 0.05% $70K 2025-05-14 —
2024 Q4 REDUCED — — — 90,000 -35,000 -28.0% 0.14% $143K 2025-01-29 —
2024 Q3 REDUCED — — — 125,000 -5,000 -3.8% 0.01% $18K 2024-10-18 —
2024 Q2 REDUCED — — — 130,000 -15,269 -10.5% 0.03% $20K 2024-07-12 —
2024 Q1 REDUCED — — — 145,269 -31,100 -17.6% 0.03% $49K 2024-04-26 —
2023 Q4 REDUCED — — — 176,369 -3,500 -1.9% 0.04% $60K 2024-01-29 —
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BBAI/WS

As of 2026 Q1 — sorted by position size

Oasis Management Co Ltd. 3Y 7Y 0.02% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% Ionic Capital Management LLC 3Y 7Y 0.0% LMR Partners LLP 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% CSS LLC/IL 3Y 7Y 0.0% Vestcor Inc 3Y 0.0% ADVENT CAPITAL MANAGEMENT /DE/ 3Y 7Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% CAPITAL ADVISORS INC/OK 3Y 7Y 0.0%

FAQ About EQUITEC PROPRIETARY MARKETS, LLC 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 EQUITEC PROPRIETARY MARKETS, LLC reported owning BBAI/WS?

EQUITEC PROPRIETARY MARKETS, LLC reported BBAI/WS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BBAI/WS position in EQUITEC PROPRIETARY MARKETS, LLC's portfolio?

The largest reported portfolio weight for BBAI/WS was 0.17% 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 EQUITEC PROPRIETARY MARKETS, LLC reported 57,500 shares, equal to 0.01% of portfolio, with an estimated market value of $26K.

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

The chart compares EQUITEC PROPRIETARY MARKETS, LLC'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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