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, Q4 2023
Institutional positions in Beneficient as of Dec 31, 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
- 29
- −2 vs. Q3 2023
- Shares held
- 7.18M
- −863.6K (−10.7%) vs. Q3 2023
- Total value
- $94.2K
- −$310.7K (−76.7%) vs. Q3 2023
- New holders
- 5
- 0 more added
- Sold out
- 7
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Beneficient; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $28.7K | 0.00% | – | – |
| MMCAP International Inc. SPC | 750,000 | $7.50K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 749,999 | $7.50K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 905,343 | $5.88K | 0.00% | +905,343 | New |
| Rivernorth Capital Management, LLC | 562,494 | $5.63K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 487,500 | $4.88K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 379,725 | $3.80K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 366,796 | $3.67K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 350,000 | $3.50K | 0.00% | +350,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 407,529 | $2.65K | 0.01% | −5,545−1.3% | Reduced |
| Periscope Capital Inc. | 240,300 | $2.40K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 210,024 | $2.10K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 189,513 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $1.95K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 170,583 | $1.71K | 0.00% | −200−0.1% | Reduced |
| Walleye Capital LLC | 127,839 | $1.28K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 187,500 | $1.22K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 104,385 | $1.04K | 0.00% | −5,615−5.1% | Reduced |
| Empyrean Capital Partners, LP | 100,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 86,250 | $863 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 71,908 | $719 | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 48,750 | $488 | 0.00% | +48,750 | New |
| Wolverine Asset Management LLC | 22,235 | $222 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 16,773 | $168 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,500 | $127 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,173 | $105 | 0.00% | +16,173 | New |
| Ausdal Financial Partners, Inc. | 10,000 | $100 | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 77 | $1 | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 0 | $0 | 0.00% | −1,089,375−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −440,150−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −222,812−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −179,808−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −131,334−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −75,698−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −43,304−100.0% | Sold out |