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
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17,24868.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 16,31157.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 15,86863.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 15,02352.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 14,53651.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 14,20850K $0.44 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 13,88348.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Technology Fund Rydex Series Funds 13,50347.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 13,26746.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13,01951.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 12,44243.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 12,00042.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 10,91643.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 10,42336.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 10,26836.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10,22836K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 10,22440.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 9,34037.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily AI and Big Data Bull 2X Shares Direxion Shares ETF Trust 9,08236.1K $0.13 %0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 7,54626.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,91424.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Technology Fund Rydex Variable Trust 6,71223.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 6,41225.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,36318.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4,89419.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,73716.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,65616.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Security & Defense ETF Truth Social Funds 4,35215.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,30215.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,98214K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 2,94410.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,3848.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,3209.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2,1557.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,7707K $0.09 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1,4515.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,3504.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,3494.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1,0963.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 9783.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 7913.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 7652.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 5932.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4921.7K $0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 4451.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2651.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 138546.5 $0.05 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 112394.2 $0.01 %0.00 %as of Mar 31, 2026 ↗
EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 91.9K €2.24 %as of Dec 31, 2025 ↗
RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 69K €0.90 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. 68.9K €0.66 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 46K €1.81 %as of Dec 31, 2025 ↗
CADI VALORES, SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 18.4K €0.67 %as of Dec 31, 2025 ↗

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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