SCA
BBAI icon

Sassicaia Capital Advisers’s BigBear.ai BBAI Stock Holding History

Sassicaia Capital Advisers’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 		– Sell
-222,392
Closed -$1.51M – 38
2025
Q2 		$1.51M Buy
+222,392
New +$804K 0.95% 13
2023
Q2 		– Sell
-25,000
Closed -$61K – 35
2023
Q1 		$61K Buy
+25,000
New +$66.6K 0.05% 37

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

Sassicaia Capital Advisers's BBAI Position: Q3 2025 in Review

Sassicaia Capital Advisers sold out of BigBear.ai (BBAI) in Q3 2025, closing a stake of 222,392 shares — an estimated $1.51M sold.

Sassicaia Capital Advisers first reported a position in BBAI in Q1 2023 and held it in 2 quarters. The position peaked at $1.51M in Q2 2025. 316 funds tracked by Wall St. Rank hold BBAI as of Q3 2025.

  • Sassicaia Capital Advisers reported no remaining BigBear.ai position as of Q3 2025 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 222,392 BigBear.ai shares in Q3 2025, an estimated $1.51M.
  • Sassicaia Capital Advisers first reported a position in BigBear.ai in Q1 2023 and held it in 2 quarters.
  • Sassicaia Capital Advisers's BigBear.ai position peaked at $1.51M in Q2 2025.
  • 316 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.