Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
BENF holding history
Beneficient in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BENF overviewAll 13F holders of BENFFull Q2 2026 holdings
- Shares (Q2 2026)
- 154,649
- Value
- $569.4K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 154,649 | $569.4K | <0.1% | −3,378−2.1% | Reduced | Holders |
| Q1 2026 | 158,027 | $553.4K | <0.1% | +3,770+2.4% | Added | Holders |
| Q4 2025 | 154,257 | $1.08M | <0.1% | +93,709+154.8% | Added | Holders |
| Q3 2025 | 60,548 | $57.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 60,548 | $18.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 60,548 | $18.9K | <0.1% | +36,183+148.5% | Added | Holders |
| Q4 2024 | 24,365 | $18.1K | <0.1% | +6,815+38.8% | Added | Holders |
| Q3 2024 | 17,550 | $21.6K | <0.1% | +6,981+66.1% | Added | Holders |
| Q2 2024 | 10,569 | $23.5K | <0.1% | −738,437−98.6% | Reduced | Holders |
| Q1 2024 | 749,006 | $50.2K | <0.1% | +96,273+14.7% | Added | Holders |
| Q4 2023 | 652,733 | $317.4K | <0.1% | +14,016+2.2% | Added | Holders |
| Q3 2023 | 638,717 | $1.65M | <0.1% | +638,717 | New | Holders |