BENF · Beneficient

$2.27 +0.11 (+4.91%) At close · Aug 28

Market Cap

$35.02M

15.46M

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.

Quarter:

Holders: 31

Total Value: $3,239,053

Total Shares: 5,327,701

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026

Top Holder

31.9%

+3.7 pts

Top 5

82.6%

−2.5 pts

Top 10

99.5%

−0.3 pts

HHI

1,828

Moderately concentrated−60

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +65.3%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+95,541	101,529
Mega MORGAN STANLEY	+21,084	45,122
Mega STATE STREET CORP	+14,500	66,345
Small TWO SIGMA SECURITIES, LLC	+14,115	124,191
Mega BlackRock, Inc.	+4,205	49,528

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−3,378	154,649
Large TORONTO DOMINION BANK	−100	365,196
Large Clear Street Group Inc.	−100	747,899

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Yorkville Advisors Global, LP	280,631	$1,032,722
Mega BARCLAYS PLC	60	$220
Mega CITIGROUP INC	4	$14

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Tower Research Capital LLC (TRC)	796	$2,786
Micro Legacy Wealth Managment, LLC/ID	300	$1,050
Small Context Capital Management, LLC	210,024	$0
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	62,521	$0
Mega CITADEL ADVISORS LLC	32,320	$0

Filter: New 3 Increased 8 Reduced 3 Sold out 6 Unchanged 17

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Yorkville Advisors Global, LP

$1,032,722

31.88%

280,631

GEODE CAPITAL MANAGEMENT, LLC

$569,107

17.57%

154,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	33,998	$125,112	22.0%	Defined
Held directly	120,651	$443,995	78.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$564,846

17.44%

153,491

VANGUARD FIDUCIARY TRUST CO

$265,217

8.19%

72,070

STATE STREET CORP

$244,149

7.54%

66,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	66,345	$244,149	100.0%	Defined

BlackRock, Inc.

$182,262

5.63%

49,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	4,205	$15,474	8.5%	Sole
BlackRock Institutional Trust Company, N.A.	45,323	$166,788	91.5%	Sole

MORGAN STANLEY

$166,048

5.13%

45,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	45,122	$166,048	100.0%	Defined

NORTHERN TRUST CORP

$115,592

3.57%

31,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	31,411	$115,592	100.0%	Defined

Ausdal Financial Partners, Inc.

$50,846

1.57%

13,817

Vanguard Global Advisers, LLC

$32,200

0.99%

8,750

UBS Group AG

$15,717

0.49%

4,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	75	$276	1.8%	Defined
UBS AG	1,487	$5,472	34.8%	Defined
UBS Securities LLC	2,709	$9,969	63.4%	Defined

BARCLAYS PLC

$220

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	60	$220	100.0%	Defined

NFSG Corp

$88

0.00%

SBI Securities Co., Ltd.

$25

0.00%

CITIGROUP INC

$14

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4	$14	100.0%	Defined

LMR Partners LLP BENFW

—

487,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	487,500	$0	—	Sole

WOLVERINE ASSET MANAGEMENT LLC BENFW

—

22,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	22,235	$0	—	Defined

Empyrean Capital Partners, LP BENFW

—

100,000

Ausdal Financial Partners, Inc. BENFW

—

10,000

TORONTO DOMINION BANK BENFW

—

365,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	365,196	$0	—	Defined

MMCAP International Inc. SPC BENFW

—

750,000

TRANSCEND CAPITAL ADVISORS, LLC BENFW

—

50,000

UBS Group AG BENFW

—

97,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	97,258	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. BENFW

—

300,000

RIVERNORTH CAPITAL MANAGEMENT, LLC BENFW

—

562,494

TWO SIGMA SECURITIES, LLC BENFW

—

124,191

Ancora Advisors LLC BENFW

—

15,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	15,273	$0	—	Sole

Hudson Bay Capital Management LP BENFW

—

300,000

Clear Street Group Inc. BENFW

—

747,899

D. E. Shaw & Co., Inc. BENFW

—

19,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,500	$0	—	Defined

Cruiser Capital Advisors, LLC BENFW

—

48,750

MILLENNIUM MANAGEMENT LLC BENFW

—

67,500

GOLDMAN SACHS GROUP INC BENFW

—

379,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	379,725	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	796	$2,786	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,320	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	62,521	$0	—	Other

Key facts CIK 1775734 CUSIP 08178Q507 13F (30d) 30 filings 30 filers Visit website Investor relations