Beneficient
BENF- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001775734
In the last 90 days, Beneficient insiders filed 3 open-market purchases and 0 sales; 15 institutions reported holding it in 13F filings for Q2 2026, worth $3.24M in total; no superinvestor holds it.
Other share classesBENFW
13F holders, Q3 2023
Institutional positions in Beneficient as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 14
- +5 vs. Q2 2023
- Shares held
- 54.1M
- +2.05M (+3.9%) vs. Q2 2023
- Total value
- $140.2M
- −$16.4M (−10.5%) vs. Q2 2023
- New holders
- 10
- 1 more added
- Sold out
- 5
- 2 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BENF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 15 | $3.24M |
| Q1 2026 | 14 | $1.96M |
| Q4 2025 | 13 | $3.71M |
| Q3 2025 | 19 | $407.0K |
| Q2 2025 | 20 | $391.5K |
| Q1 2025 | 19 | $353.6K |
| Q4 2024 | 21 | $795.8K |
| Q3 2024 | 16 | $993.8K |
| Q2 2024 | 12 | $2.83M |
| Q1 2024 | 21 | $3.44M |
| Q4 2023 | 19 | $26.1M |
| Q3 2023 | 14 | $140.2M |
| Q2 2023 | 9 | $156.6M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Beneficient; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hatteras Investment Partners, LP | 49,188,458 | $127.4M | 100.00% | −240,861−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 2,483,443 | $6.58M | 0.34% | 00.0% | Unchanged |
| BlackRock Inc. | 869,278 | $2.25M | 0.00% | +869,278 | New |
| Geode Capital Management, LLC | 638,717 | $1.65M | 0.00% | +638,717 | New |
| Vanguard Group Inc | 546,576 | $1.42M | 0.00% | +546,576 | New |
| Northern Trust Corp | 113,819 | $294.8K | 0.00% | +113,819 | New |
| Newbridge Financial Services Group, Inc. | 96,262 | $249.3K | 0.13% | +96,262 | New |
| Charles Schwab Investment Management Inc | 37,842 | $98.0K | 0.00% | +37,842 | New |
| Bank of New York Mellon Corp | 37,833 | $98.0K | 0.00% | +37,833 | New |
| Bank of America Corp | 19,340 | $50.1K | 0.00% | +18,781+3,359.7% | Added |
| Victory Capital Management Inc | 12,649 | $32.8K | 0.00% | +12,649 | New |
| Citadel Advisors LLC | 10,699 | $27.7K | 0.00% | −875−7.6% | Reduced |
| Wells Fargo & Company | 462 | $1.20K | 0.00% | +462 | New |
| Morgan Stanley | 250 | $648 | 0.00% | +250 | New |
| State Street Corp | 0 | $0 | 0.00% | −27,586−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,089−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,316−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,469−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −224−100.0% | Sold out |