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 2024
Institutional positions in Beneficient as of Sep 30, 2024. 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
- 16
- +5 vs. Q2 2024
- Shares held
- 803.1K
- −459.1K (−36.4%) vs. Q2 2024
- Total value
- $993.8K
- −$1.81M (−64.5%) vs. Q2 2024
- New holders
- 7
- 5 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Beneficient; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hatteras Investment Partners, LP | 562,749 | $692.2K | 100.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 61,000 | $81.7K | 0.00% | +61,000 | New |
| State Street Corp | 59,554 | $73.3K | 0.00% | +59,554 | New |
| Stifel Financial Corp | 24,300 | $29.9K | 0.00% | +14,100+138.2% | Added |
| Ausdal Financial Partners, Inc. | 20,162 | $24.8K | 0.00% | +20,162 | New |
| Geode Capital Management, LLC | 17,550 | $21.6K | 0.00% | +6,981+66.1% | Added |
| Commonwealth Equity Services, LLC | 14,149 | $17.0K | 0.00% | +1,000+7.6% | Added |
| Vanguard Group Inc | 12,378 | $15.2K | 0.00% | −21,615−63.6% | Reduced |
| BlackRock, Inc. | 10,868 | $13.4K | 0.00% | +10,868 | New |
| UBS Group AG | 9,499 | $11.7K | 0.00% | −2,099−18.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,348 | $6.58K | 0.00% | +674+14.4% | Added |
| Legacy Investment Solutions, LLC | 2,480 | $3.10K | 0.00% | +2,480 | New |
| Legacy Wealth Managment, LLC | 2,480 | $3.10K | 0.00% | +2,480 | New |
| Newbridge Financial Services Group, Inc. | 188 | $231 | 0.00% | −114−37.7% | Reduced |
| Bank of America Corp | 25 | $31 | 0.00% | +11+78.6% | Added |
| Financial Management Professionals, Inc. | 406 | $0 | 0.00% | +406 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −614,947−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |