13F 中

BBAI BIGBEAR.AI HOLDINGS INC

2026Q1 · CUSIP 08975B109 · Sector: Technology

🔴 Danger · Dual-confirm: breadth + price
Holders
322
Δ holders QoQ
-34
Breadth percentile
Top 96%
Whale holders
134
Δ whales
-7
Inst. holding value
$2.1B
New positions
55
Closed positions
89
Price momentum (1Q)
-0.5%
Put / Call
15/13

Breadth history (34 quarters)

2022Q1: Δ+5 · h=30 2022Q2: Δ-7 · h=23 2022Q3: Δ-3 · h=20 2022Q4: Δ-5 · h=15 2023Q1: Δ+30 · h=45 2023Q2: Δ+19 · h=64 2023Q3: Δ+10 · h=74 2023Q4: Δ-2 · h=72 2024Q1: Δ+27 · h=99 2024Q2: Δ-5 · h=94 2024Q3: Δ+4 · h=98 2024Q4: Δ+45 · h=143 2025Q1: Δ+86 · h=229 2025Q2: Δ+40 · h=269 2025Q3: Δ+46 · h=315 2025Q4: Δ+41 · h=356 2026Q1: Δ-34 · h=322 2022Q1: holders=30 2022Q2: holders=23 2022Q3: holders=20 2022Q4: holders=15 2023Q1: holders=45 2023Q2: holders=64 2023Q3: holders=74 2023Q4: holders=72 2024Q1: holders=99 2024Q2: holders=94 2024Q3: holders=98 2024Q4: holders=143 2025Q1: holders=229 2025Q2: holders=269 2025Q3: holders=315 2025Q4: holders=356 2026Q1: holders=322 -86 -43 +0 +43 +86 13194374 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% -0.5% —
2025Q3 Top 5% -24.8% -26.8%
2025Q2 Top 6% +3.6% -30.1%
2025Q1 Top 1% +47.8% +49.7%
2024Q4 Top 11% -55.8% -34.7%
2024Q1 Top 10% -9.3% +12.6%
2023Q3 Top 18% — —
2023Q2 Top 11% — —
2023Q1 Top 4% — —

Options Sentiment

Put holders
15
QoQ: -8
Call holders
13
QoQ: -5

See methodology →