BNAI · Brand Engagement Network Inc.
$14.60
+0.80 (+5.80%)
At close · Aug 7
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company’s current liquidity position raises substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$89.81M
Shares
6.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BNAI
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 105,381 | $3,993,932 | 0.00% | Long | 2026-03-31 | |
| Themes Generative Artificial Intelligence ETF | — | 55,540 | $2,104,966 | 6.83% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 46,990 | $1,780,936 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 21,504 | $319,119 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 4,000 | $112,500 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 7,510 | $111,448 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 6,374 | $94,590 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,020 | $76,558 | 0.00% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,600 | $61,596 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,572 | $59,579 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,725 | $40,439 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 21 | $591 | 0.00% | Long | 2026-04-30 |
Showing 1–12 of 12 positions
Key facts
CIK
1838163
CUSIP
104932207
13F (30d)
14 filings
14 filers
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