Beneficient
BENFW- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001775734
In the last 90 days, Beneficient insiders filed 3 open-market purchases and 0 sales; 19 institutions reported holding it in 13F filings for Q2 2026, worth $50.3K in total; no superinvestor holds it.
Other share classesBENF
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
- 31
- −3 vs. Q2 2023
- Shares held
- 8.04M
- −639.0K (−7.4%) vs. Q2 2023
- Total value
- $404.9K
- −$132.1K (−24.6%) vs. Q2 2023
- New holders
- 0
- 1 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BENFW 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 | 19 | $50.3K |
| Q1 2026 | 20 | $65.8K |
| Q4 2025 | 18 | $49.8K |
| Q3 2025 | 20 | $67.4K |
| Q2 2025 | 20 | $35.3K |
| Q1 2025 | 21 | $36.8K |
| Q4 2024 | 24 | $42.5K |
| Q3 2024 | 24 | $43.3K |
| Q2 2024 | 25 | $47.7K |
| Q1 2024 | 29 | $78.0K |
| Q4 2023 | 29 | $94.2K |
| Q3 2023 | 31 | $404.9K |
| Q2 2023 | 34 | $536.9K |
| 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 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $98.5K | 0.01% | – | – |
| EHP Funds Inc. | 1,089,375 | $41.9K | 0.02% | −40,900−3.6% | Reduced |
| MMCAP International Inc. SPC | 750,000 | $28.9K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 749,999 | $28.9K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 562,494 | $22.5K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 487,500 | $18.8K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 413,074 | $15.9K | 0.03% | −75,609−15.5% | Reduced |
| Goldman Sachs Group Inc | 379,725 | $14.6K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 366,796 | $14.1K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 440,150 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 240,300 | $9.25K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 222,812 | $8.58K | 0.00% | −7,200−3.1% | Reduced |
| Context Capital Management, LLC | 210,024 | $8.00K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 187,500 | $7.22K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 189,513 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 179,808 | $6.92K | 0.00% | −382,090−68.0% | Reduced |
| Clear Street LLC | 170,783 | $6.58K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 127,839 | $4.92K | 0.00% | +19,874+18.4% | Added |
| Warberg Asset Management LLC | 110,000 | $4.24K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 131,334 | $4.18K | 0.00% | −18,664−12.4% | Reduced |
| Empyrean Capital Partners, LP | 100,000 | $3.85K | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 86,250 | $3.32K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 75,698 | $2.91K | 0.00% | −1,565−2.0% | Reduced |
| Walleye Trading LLC | 71,908 | $2.77K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 43,304 | $1.67K | 0.00% | −64,547−59.8% | Reduced |
| Wolverine Asset Management LLC | 22,235 | $856 | 0.00% | −131−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 19,500 | $751 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 16,773 | $646 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 77 | $3 | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −38,485−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,564−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,074−100.0% | Sold out |