BigBear.ai 控股公司
MX ˙ BMV ˙ US08975B1098
SecurityMX:BBAI / BigBear.ai Holdings, Inc.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership130,723 shares
Latest Disclosed Value $ 460
Virtu Financial LLC reports 83.42% decrease in ownership of BBAI / BigBear.ai Holdings, Inc.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 130,723 shares of BigBear.ai Holdings, Inc. (MX:BBAI) valued at $460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 788,653 shares of BigBear.ai Holdings, Inc.. This represents a change in shares of -83.42% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BIGBEAR AI HLDGS COM 08975B109 130,723 -657,930 -83.42 0 -100.00 0.0191
2026-02-23 2025-12-31 13F BIGBEAR AI HLDGS INC C OM 08975B109 788,653 644,220 446.03 4 0.1650
2025-11-14 2025-09-30 13F IGBEAR AI HLDGS COM 08975B109 144,433 -313,294 -68.45 1 -100.00 0.0526
2025-08-12 2025-06-30 13F IGBEAR AI HLDGS COM 08975B109 457,727 328,220 253.44 3 0.1588
2025-05-12 2025-03-31 13F BIGBEAR AI HLDGS COM 08975B109 129,507 129,507 0 0.0201
2024-08-09 2024-06-30 13F BIGBEAR AI HLDGS COM 08975B109 0 -81,167 -100.00 0 0.0000
2024-05-20 2024-03-31 13F BIGBEAR AI HLDGS COM 08975B109 81,167 81,167 0 0.0127
2024-02-26 2023-12-31 13F BIGBEAR AI HLDGS COM 08975B109 0 -22,379 -100.00 0 0.0000
2023-11-15 2023-09-30 13F BIGBEAR AI HLDGS COM 08975B109 22,379 -29,473 -56.84 0 0.0034
2023-07-27 2023-06-30 13F BIGBEAR AI HLDGS COM 08975B109 51,852 -150,158 -74.33 0 0.0093
2023-05-01 2023-03-31 13F BIGBEAR AI HLDGS COM 08975B109 202,010 202,010 0 0.0525
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.