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, Q2 2024
Institutional positions in Beneficient as of Jun 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
- 25
- −4 vs. Q1 2024
- Shares held
- 6.33M
- −846.3K (−11.8%) vs. Q1 2024
- Total value
- $47.7K
- −$30.2K (−38.8%) vs. Q1 2024
- New holders
- 2
- 1 more added
- Sold out
- 6
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Beneficient; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,309,284 | $9.56K | 0.00% | +403,341+44.5% | Added |
| Rivernorth Capital Management, LLC | 562,494 | $5.63K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 749,999 | $5.47K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 750,000 | $5.47K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 487,500 | $3.56K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 379,725 | $2.77K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 366,796 | $2.68K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.19K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.19K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 210,024 | $1.53K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 187,500 | $1.37K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 150,000 | $1.09K | 0.00% | −90,300−37.6% | Reduced |
| Walleye Capital LLC | 115,039 | $840 | 0.00% | −12,800−10.0% | Reduced |
| Empyrean Capital Partners, LP | 100,000 | $730 | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 86,250 | $630 | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 67,109 | $490 | 0.00% | −340,420−83.5% | Reduced |
| Walleye Trading LLC | 64,708 | $472 | 0.00% | −7,200−10.0% | Reduced |
| Cruiser Capital Advisors, LLC | 48,750 | $356 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,235 | $162 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,500 | $142 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,273 | $111 | 0.00% | −1,500−8.9% | Reduced |
| Susquehanna International Group, LLP | 15,125 | $110 | 0.00% | +15,125 | New |
| Two Sigma Securities, LLC | 12,741 | $93 | 0.00% | +12,741 | New |
| Ausdal Financial Partners, Inc. | 10,000 | $73 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 77 | $1 | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −170,583−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −189,513−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −104,385−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,816−100.0% | Sold out |