Ownership history in GTS SECURITIES LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES 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 | REDUCED | 22,278 | -891 | -3.8% | 0.01% | $145K | $6.52 |
| 2025 Q2 | REDUCED | 23,169 | -588 | -2.5% | 0.01% | $157K | $6.79 |
| 2024 Q3 | REDUCED | 23,757 | -94,543 | -79.9% | 0.00% | $35K | $1.46 |
| 2024 Q3 | REDUCED | 118,300 | -6,500 | -5.2% | 0.00% | $173K | $1.46 |
| 2024 Q3 | REDUCED | 124,800 | -7,100 | -5.4% | 0.00% | $182K | $1.46 |
| 2024 Q2 | REDUCED | 131,900 | -62,200 | -32.0% | 0.00% | $199K | $1.51 |
| 2024 Q2 | ADDED | 194,100 | +31,400 | +19.3% | 0.00% | $293K | $1.51 |
| 2024 Q1 | ADDED | 162,700 | +149,599 | +1141.9% | 0.00% | $334K | $2.05 |
| 2024 Q1 | REDUCED | 13,101 | -112,099 | -89.5% | 0.00% | $27K | $2.05 |
| 2024 Q1 | ADDED | 125,200 | +93,940 | +300.5% | 0.00% | $257K | $2.05 |
As of 2025 Q4 — sorted by position size