Reported 120,110 shares, down 324,900 (73.0%) from the prior quarter.
Reported value -74.1%; share count -73.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 952321 |
| 2024-03-31 | 246226 |
| 2024-06-30 | 182725 |
| 2024-09-30 | 175346 |
| 2024-12-31 | 531330 |
| 2025-03-31 | 0 |
| 2025-06-30 | 1411410 |
| 2025-09-30 | 34174802 |
| 2025-12-31 | 29724300 |
| 2026-03-31 | 18809053 |
| 2026-06-30 | 738438 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 201,209 | -5,142,272 (-96.2%) | < 0.01% | $738,438 | 2026-08-14 | |
| Q1 2026 | Reduced | 5,343,481 | -161,019 (-2.9%) | 0.12% | $18,809,053 | 2026-05-13 | |
| Q4 2025 | Added | 5,504,500 | +262,966 (5.0%) | 0.19% | $29,724,300 | 2026-02-12 | |
| Q3 2025 | Added | 5,241,534 | +5,033,668 (2421.6%) | 0.24% | $34,174,802 | 2025-11-14 | |
| Q2 2025 | New | 207,866 | +207,866 (0.0%) | 0.01% | $1,411,410 | 2025-08-19 | |
| Q1 2025 | Reduced | 0 | -119,400 (-100.0%) | 0 | $0 | 2026-04-02 | |
| Q4 2024 | Reduced | 119,400 | -700 (-0.6%) | < 0.01% | $531,330 | 2026-04-02 | |
| Q3 2024 | Reduced | 120,100 | -910 (-0.8%) | < 0.01% | $175,346 | 2026-04-07 | |
| Q2 2024 | Added | 121,010 | +900 (0.7%) | < 0.01% | $182,725 | 2026-04-02 | |
| Q1 2024 | Reduced | 120,110 | -324,900 (-73.0%) | < 0.01% | $246,226 | 2026-04-02 | |
| Q4 2023 | New | 445,010 | +445,010 (0.0%) | 0.04% | $952,321 | 2026-04-02 |
Who else reported the position
112 managers reported BIGBEAR AI HLDGS INC for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,691,719 | +926,287 | < 0.01% | $7,568,025 | 4 qtrs |
| VANGUARD GROUP INC | Added | 2,062,356 | +168,076 | < 0.01% | $4,227,830 | 5 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 1,309,088 | +602,729 | < 0.01% | $2,683,630 | 7 qtrs |
| TWO SIGMA INVESTMENTS LP | New | 1,230,335 | +1,230,335 | < 0.01% | $2,522,187 | 1 qtr |
| Bank of America Corporation | Reduced | 1,216,500 | -683,616 | < 0.01% | $2,493,825 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,059,098 | +272,061 | < 0.01% | $2,171,412 | 4 qtrs |
| STATE STREET CORPORATION | Added | 814,985 | +85,214 | < 0.01% | $1,670,719 | 4 qtrs |
| NORTHERN TRUST CORPORATION | Added | 423,234 | +142,511 | < 0.01% | $867,629 | 4 qtrs |
| MORGAN STANLEY | Reduced | 411,561 | -50,974 | < 0.01% | $843,701 | 9 qtrs |
| Cetera Investment Advisers | Added | 261,429 | +248,945 | < 0.01% | $535,929 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 02, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 120,110
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.