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Optimum Investment Advisors’s BigBear.ai BBAI Stock Holding History

Optimum Investment 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
2025
Q3 		$13K Hold
2,000
– – 0.01% 486
2025
Q2 		$13.6K Hold
2,000
– – 0.01% 482
2025
Q1 		$5.72K Hold
2,000
– – ﹤0.01% 554
2024
Q4 		$8.9K Hold
2,000
– – ﹤0.01% 523
2024
Q3 		$2.92K Sell
2,000
-1,000
-33% -$1.48K ﹤0.01% 589
2024
Q2 		$4.53K Hold
3,000
– – ﹤0.01% 564
2024
Q1 		$6.15K Buy
+3,000
New +$6.64K ﹤0.01% 555

Other funds holding BBAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Optimum Investment Advisors's BBAI Position: Q3 2025 in Review

Optimum Investment Advisors held its BigBear.ai (BBAI) position steady in Q3 2025 at 2,000 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #486.

Optimum Investment Advisors first reported a position in BBAI in Q1 2024 and has held it in 7 quarters since. The position peaked at $13.6K in Q2 2025. 316 funds tracked by Wall St. Rank hold BBAI as of Q3 2025.

  • Optimum Investment Advisors held 2,000 shares of BigBear.ai worth $13K as of Q3 2025.
  • Optimum Investment Advisors left its BigBear.ai share count unchanged in Q3 2025.
  • BigBear.ai made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #486 holding.
  • Optimum Investment Advisors first reported a position in BigBear.ai in Q1 2024 and has held it in 7 quarters since.
  • Optimum Investment Advisors's BigBear.ai position peaked at $13.6K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.