BBAI — BIGBEAR AI HLDGS INC

Ownership history in Virtu Financial LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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.

Peak position
0.16% (2025 Q4)
Avg. % of fund
0.06%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 788,653 +644,220 +446.0% 0.16% $4.3M $5.40
2025 Q3 REDUCED 144,433 -313,294 -68.4% 0.05% $942K $6.52
2025 Q2 ADDED 457,727 +328,220 +253.4% 0.16% $3.1M $6.79
2025 Q1 ADDED 129,507 +48,340 +59.6% 0.02% $370K $2.86
2024 Q1 ADDED 81,167 +58,788 +262.7% 0.01% $166K $2.05
2023 Q3 REDUCED 22,379 -29,473 -56.8% 0.00% $34K $1.51
2023 Q2 REDUCED 51,852 -150,158 -74.3% 0.01% $122K $2.35
2023 Q1 INITIATED 202,010 — — 0.05% $493K $2.44
% 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% Jump Financial, LLC 3Y 0.16% KEYNOTE FINANCIAL SERVICES LLC 0.16%
← Back to Virtu Financial LLC Holdings