BBAI — BIGBEAR AI HLDGS INC

Ownership history in PFG Advisors  ·  4 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors 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.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 220,175 +47,305 +27.4% 0.06% $1.4M $6.52
2025 Q2 ADDED 172,870 +94,425 +120.4% 0.05% $1.2M $6.79
2025 Q1 ADDED 78,445 +38,695 +97.3% 0.01% $224K $2.86
2024 Q4 INITIATED 39,750 — — 0.01% $177K $4.45
% 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%
← Back to PFG Advisors Holdings