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Funds Holding BigBear.ai Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in BigBear.ai Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BBAI →Funds holding
28
as of 2026-07-31
Reported value
$28.4M
summed across funds
Fund families
18
named trusts
Largest conviction
0.10%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Direxion Daily AI and Big Data Bull 2X SharesDirexion Shares ETF Trust7.9K sh$22K | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust2.4K sh$6.6K | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust128.3K sh$358K | 0.05% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust16.3K sh$45.6K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust5.3M sh$14.9M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS233.6K sh$651.8K | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST1.2M sh$3.3M | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST55.3K sh$154.2K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust104.5K sh$291.7K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds610.4K sh$1.7M | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds6.3K sh$17.6K | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust43.5K sh$121.5K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust21.1K sh$58.8K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III54.9K sh$153.3K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust175.8K sh$490.5K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds87.7K sh$244.8K | 0.02% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust79.4K sh$221.6K | 0.02% |
| SMALL-CAP PROFUNDProFunds413 sh$1.2K | 0.01% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST951.9K sh$2.7M | 0.01% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust535 sh$1.5K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc24.5K sh$68.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust30.7K sh$85.5K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.7K sh$7.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST318.3K sh$888K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust263.1K sh$734.1K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds395.2K sh$1.1M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds29K sh$80.9K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc10.4K sh$29.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BBAI
Company overviewEverything on BBAI in one place, with the price.SEC filingsWhat BBAI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BBAI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BBAI.LobbyingWhat BBAI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BBAI's account, and who they worked for.Federal contractsWhat federal agencies pay BBAI.