Banzai International, Inc.
PARAW- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001826011
No open-market purchases or sales by Banzai International, Inc. insiders were filed in the last 90 days; 22 institutions reported holding it in 13F filings for Q2 2026, worth $30.8K in total; no superinvestor holds it.
Other share classesPARA
13F holders, Q3 2024
Institutional positions in Banzai International, Inc. 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
- 36
- −2 vs. Q2 2024
- Shares held
- 4.06M
- −667.1K (−14.1%) vs. Q2 2024
- Total value
- $42.9K
- −$77.7K (−64.4%) vs. Q2 2024
- New holders
- 3
- 2 more added
- Sold out
- 5
- 5 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 PARAW 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 | 22 | $30.8K |
| Q1 2026 | 22 | $43.7K |
| Q4 2025 | 24 | $49.1K |
| Q3 2025 | 23 | $95.4K |
| Q2 2025 | 25 | $83.6K |
| Q1 2025 | 26 | $72.3K |
| Q4 2024 | 31 | $41.2K |
| Q3 2024 | 36 | $42.9K |
| Q2 2024 | 39 | $121.0K |
| Q1 2024 | 38 | $170.4K |
| Q4 2023 | 40 | $259.9K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| 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 Banzai International, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 12,229 | $0 | 0.00% | −3,787−23.6% | Reduced |
| Virtu Financial LLC | 18,247 | $0 | 0.00% | −11,290−38.2% | Reduced |
| Mint Tower Capital Management B.V. | 9,570 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,341 | $10 | 0.00% | +1,341 | New |
| Morgan Stanley | 3,646 | $30 | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 5,000 | $41 | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 11,072 | $90 | 0.00% | +11,072 | New |
| PEAK6 Investments LLC | 12,017 | $97 | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,289 | $100 | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 12,711 | $103 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,500 | $109 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,511 | $118 | 0.00% | +14,511 | New |
| GTS Securities LLC | 15,458 | $124 | 0.00% | +244+1.6% | Added |
| Walleye Capital LLC | 20,876 | $169 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,319 | $181 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,000 | $202 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 36,209 | $293 | 0.00% | −37,326−50.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 39,028 | $316 | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $405 | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 72,049 | $584 | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 80,979 | $655 | 0.00% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 92,499 | $749 | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 100,000 | $810 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 127,243 | $1.03K | 0.00% | −360−0.3% | Reduced |
| Rivernorth Capital Management, LLC | 128,720 | $1.04K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 150,000 | $1.22K | 0.00% | −165,400−52.4% | Reduced |
| Saba Capital Management, L.P. | 124,100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.62K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 225,278 | $1.82K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 225,579 | $1.83K | 0.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 296,500 | $2.40K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 352,409 | $2.85K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 367,121 | $2.97K | 0.00% | +333,003+976.0% | Added |
| Linden Advisors LP | 335,465 | $3.69K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $7.09K | 0.00% | – | – |
| Aristeia Capital LLC | 847,739 | $8.86K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −634,361−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,563−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −85,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,310−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| CVI Holdings, LLC | – | – | – | – | Not filed |