Titelia

Fund shareholders of BigBear.ai Holdings Inc

ISIN US08975B1098 · United States · LEI 549300XGCF2ELN28CS63

Fund shareholders
153
Of which ETFs
34 119 other funds
Value held
≈ 281M $ 280.6M $ · 294.2K €
Share of capital
15.8 % of 479.5M shares on Jun 30, 2026
Sold short
2.1 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 13,933,76449M $0.00 %2.91 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 10,655,04337.5M $0.05 %2.22 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 7,295,50528.9M $0.02 %1.52 %as of Feb 28, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 4,997,07019.8M $0.26 %1.04 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,860,39217.1M $0.02 %1.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 4,292,75217.1M $0.05 %0.90 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,851,85610M $0.08 %0.59 %as of Mar 31, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 2,418,9278.5M $1.39 %0.50 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,284,4909M $0.02 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,149,3878.5M $0.06 %0.45 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,122,6118.4M $0.04 %0.44 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 1,093,4423.8M $0.32 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 953,8243.8M $0.05 %0.20 %as of Apr 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 919,1833.7M $0.02 %0.19 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 836,4162.9M $0.02 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 818,0093.2M $0.00 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 717,0942.5M $0.05 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 713,0552.5M $0.67 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 638,2522.5M $0.00 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 585,8312.1M $0.00 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 509,6692M $0.05 %0.11 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 471,9291.9M $0.04 %0.10 %as of Feb 27, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 452,9691.6M $0.05 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 412,0251.5M $0.08 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 397,6901.4M $0.12 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 395,2271.6M $0.00 %0.08 %as of Apr 30, 2026 ↗
Themes Generative Artificial Intelligence ETF Themes ETF Trust 340,0971.2M $3.88 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 292,2001M $0.05 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 268,1471.1M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 257,6081M $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 251,077883.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 248,585875K $0.04 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 246,118979.5K $0.03 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 244,338967.6K $0.09 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 236,500832.5K $0.05 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 227,955907.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 226,768798.2K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 209,731738.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 197,894696.6K $0.05 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 188,047748.4K $0.05 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 176,834700.3K $0.06 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 174,127693K $0.09 %0.04 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 153,521607.9K $0.03 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 152,915608.6K $0.03 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 151,300532.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 150,300529.1K $0.03 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 148,799523.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 129,669456.4K $0.05 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 127,768449.7K $0.05 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 116,295409.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 111,742393.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 106,839376.1K $0.12 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 100,303353.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 99,807395.2K $0.04 %0.02 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 96,284338.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 94,426373.9K $0.15 %0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,049368.5K $0.03 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 88,146350.8K $0.03 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 85,085299.5K $0.05 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 84,060332.9K $0.18 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 78,599276.7K $0.05 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 78,015274.6K $0.16 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 77,138271.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 75,000264K $1.21 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 74,700295.8K $0.11 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 71,300282.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 69,260275.7K $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 69,130275.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 66,698265.5K $0.06 %0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 66,340233.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 62,260219.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 60,337212.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 53,876214.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 53,485188.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 52,387184.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 49,827175.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 49,053195.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 47,931190.8K $0.05 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 47,512167.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,873142.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 35,218124K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 35,079138.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 34,899138.9K $0.05 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 32,698115.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 31,757125.8K $0.05 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 30,160106.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 29,181102.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 29,099102.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 28,992115.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 28,559113.1K $0.05 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 26,96294.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 26,814106.2K $0.04 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 26,718105.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 24,31385.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 24,29485.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,17274.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 19,61578.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 19,42168.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 19,25676.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 18,79974.4K $0.05 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Themes Generative Artificial Intelligence ETF Themes ETF Trust 3.88 %as of Mar 31, 2026 ↗
EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.24 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.81 %as of Dec 31, 2025 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 1.39 %as of Mar 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 1.21 %as of Mar 31, 2026 ↗
RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.90 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0.67 %as of Mar 31, 2026 ↗
CADI VALORES, SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.67 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. 0.66 %as of Dec 31, 2025 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 0.44 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2148-275,757,530+5.4 %
2026Q1150+1871,850,318+35.9 %
2025Q4132+952,856,947+45.6 %
2025Q3123+2536,309,944+137.3 %
2025Q298+1515,300,591+14.4 %
2025Q183+313,373,981+0.4 %
2024Q480+813,315,702+76.4 %
2024Q372+17,549,267+34.2 %
2024Q271+85,624,702+28.6 %
2024Q163+44,374,584+12.0 %
2023Q4593,906,489

Short sellers of BigBear.ai Holdings Inc

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Jupiter Asset Management Limited2.1 %Aug 4, 2026

Institutional managers

314 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.35,954,054126.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,594,02237.3M $as of Mar 31, 2026
STATE STREET CORP10,502,67437M $as of Mar 31, 2026
UBS Group AG10,161,24435.8M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP9,484,02433.4K $as of Mar 31, 2026
CITADEL ADVISORS LLC7,324,21625.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,279,19522.1M $as of Mar 31, 2026
Marex Group plc5,343,48118.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,894,63113.7M $as of Mar 31, 2026
NORTHERN TRUST CORP3,708,47413.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,609,27812.7M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL2,447,9628.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,419,2428.5M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS1,955,5556.9M $as of Mar 31, 2026
MORGAN STANLEY1,871,3766.6M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,769,4356.2M $as of Mar 31, 2026
Graham Capital Management, L.P.1,627,4175.7M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD1,414,8105M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,301,0194M $as of Mar 31, 2026
Bank of New York Mellon Corp1,264,4064.5M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,247,3264.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,218,8214.3M $as of Mar 31, 2026
HRT FINANCIAL LP1,176,1024.1K $as of Mar 31, 2026
Vident Advisory, LLC1,111,2193.9M $as of Mar 31, 2026
Nuveen, LLC1,038,9553.7M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of BigBear.ai Holdings Inc". https://titelia.com/en/stocks/bigbear-ai-holdings-inc-US08975B1098