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PARA · Banzai International, Inc.

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$1.01 -0.05 (-4.72%) At close · Sep 4
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These factors raise substantial doubt regarding the Company’s ability to continue as a going concern within one year of the date these financial statements were issued.”
View the 10-Q filed Aug 14, 2026
Market Cap
$3.80M
Shares
3.55M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 42
Total Value: $311,680
Total Shares: 3,434,751

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 42 13F filers
Top Holder
52.7%
Dec 2023 → Jun 2026 · range 0.0% – 52.7%
of institutional value
Top 5
95.6%
Dec 2023 → Jun 2026 · range 0.0% – 95.6%
of institutional value
Top 10
99.5%
Dec 2023 → Jun 2026 · range 0.0% – 99.5%
of institutional value
HHI
3,268
Dec 2023 → Jun 2026 · range 0 – 3,268
Highly concentrated

Quarterly Activity

vs Mar 31, 2026
New
12
Increased
2
Decreased
13
Sold Out
10
Unchanged
15
Holder count: +2
Institutional value: —
Shares held: -16.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Clear Street Group Inc. +565 128,008
TORONTO DOMINION BANK +500 528,457

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
VANGUARD CAPITAL MANAGEMENT LLC −240,588 12,663
GEODE CAPITAL MANAGEMENT, LLC −171,480 13,290
VANGUARD FIDUCIARY TRUST CO −119,851 6,308
UBS Group AG −24,916 54,361
NATIONAL BANK OF CANADA /FI/ −5,460 840

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
HRT FINANCIAL LP 12,005 $36,255
Tower Research Capital LLC (TRC) 1,664 $5,024
Global Retirement Partners, LLC 1,000 $3,020
OSAIC HOLDINGS, INC. 300 $906
ROYAL BANK OF CANADA 275 $830

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
LITTLEJOHN & CO LLC 10,000 $0
Arena Capital Advisors, LLC- CA 39,028 $0
Context Capital Management, LLC 80,979 $0
Visionary Wealth Advisors 12,385 $0
Chicago Partners Investment Group LLC 10,000 $0
Filter: New 12 Increased 2 Reduced 13 Sold out 10 Unchanged 15
Showing 42 of 42
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
UBS Group AG $164,169 52.67% 54,361
GEODE CAPITAL MANAGEMENT, LLC $40,135 12.88% 13,290
VANGUARD CAPITAL MANAGEMENT LLC $38,242 12.27% 12,663
HRT FINANCIAL LP $36,255 11.63% 12,005
VANGUARD FIDUCIARY TRUST CO $19,050 6.11% 6,308
Tower Research Capital LLC (TRC) $5,024 1.61% 1,664
Global Retirement Partners, LLC $3,020 0.97% 1,000
NATIONAL BANK OF CANADA /FI/ $2,536 0.81% 840
OSAIC HOLDINGS, INC. $906 0.29% 300
ROYAL BANK OF CANADA $830 0.27% 275
JONES FINANCIAL COMPANIES LLLP $755 0.24% 250
CALDWELL SUTTER CAPITAL, INC. $235 0.08% 78
MORGAN STANLEY $151 0.05% 50
SBI Securities Co., Ltd. $78 0.03% 26
JPMORGAN CHASE & CO $75 0.02% 25
WELLS FARGO & COMPANY/MN $60 0.02% 20
HARBOUR INVESTMENTS, INC. $45 0.01% 15
Federation des caisses Desjardins du Quebec $36 0.01% 12
TD Waterhouse Canada Inc. $30 0.01% 10
Investors Research Corp $30 0.01% 10
Beaird Harris Wealth Management, LLC $15 0.00% 5
DANSKE BANK A/S $3 0.00% 1
Linden Advisors LP BNZIW — — 335,465
MMCAP International Inc. SPC BNZIW — — 352,409
Clear Street Group Inc. BNZIW — — 128,008
FLOW TRADERS U.S. LLC BNZIW — — 12,229
Lombard Odier Asset Management (Europe) Ltd BNZIW — — 50,000
MOORE CAPITAL MANAGEMENT, LP BNZIW — — 200,000
MILLENNIUM MANAGEMENT LLC BNZIW — — 51,400
JANE STREET GROUP, LLC BNZIW — — 25,000
PEAK6 LLC BNZIW — — 12,017
GABELLI & Co INVESTMENT ADVISERS, INC. BNZIW — — 12,711
TENOR CAPITAL MANAGEMENT Co., L.P. BNZIW — — 50,000
RIVERNORTH CAPITAL MANAGEMENT, LLC BNZIW — — 127,307
Mint Tower Capital Management B.V. BNZIW — — 9,570
ARISTEIA CAPITAL, L.L.C. BNZIW — — 828,877
Polar Asset Management Partners Inc. BNZIW — — 296,500
CITADEL ADVISORS LLC BNZIW — — 173,863
Saba Capital Management, L.P. BNZIW — — 124,100
TORONTO DOMINION BANK BNZIW — — 528,457
GABELLI FUNDS LLC BNZIW — — 12,289
WOLVERINE ASSET MANAGEMENT LLC BNZIW — — 1,341
Key facts CIK 1826011 CUSIP 06682J605 13F (30d) 17 filings 17 filers Visit website Investor relations