KA
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Kovack Advisors’s BigBear.ai BBAI Stock Holding History

Kovack Advisors’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$393K Sell
114,725
-1,650
-1% -$7.66K 0.02% 665
2025
Q4 		$628K Sell
116,375
-105,710
-48% -$691K 0.03% 515
2025
Q3 		$1.45M Buy
222,085
+60,195
+37% +$385K 0.14% 148
2025
Q2 		$1.1M Buy
161,890
+140,425
+654% +$508K 0.11% 186
2025
Q1 		$61.4K Sell
21,465
-22,685
-51% -$108K 0.01% 572
2024
Q4 		$196K Buy
+44,150
New +$99.9K 0.02% 568

Other funds holding BBAI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return