BNAI · Brand Engagement Network Inc.

$10.57 -0.14 (-1.31%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$79.15M

7.49M

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 →

Quarter:

Holders: 62

Total Value: $18,474,993

Total Shares: 5,103,299

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 62 13F filers · Δ vs Mar 31, 2026

Top Holder

30.7%

+6.0 pts

Top 5

66.1%

−8.4 pts

Top 10

84.2%

−8.1 pts

HHI

1,386

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: -22.8%

Shares held: -14.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+246,746	331,578
Mega GEODE CAPITAL MANAGEMENT, LLC	+59,349	107,716
Mega STATE STREET CORP	+58,700	78,550
Mega NORTHERN TRUST CORP	+25,347	34,270
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+11,441	37,472

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Corps Capital Advisors, LLC	−727,267	32,939
Small Blue Owl Capital Holdings LP	−213,000	1,453,808
Mega UBS Group AG	−85,450	41,126
Mega MILLENNIUM MANAGEMENT LLC	−20,204	220,867
Mega MORGAN STANLEY	−12,738	8,190

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	49,969	$854,969
Mid Engineers Gate Manager LP	19,153	$327,707
Mid Virtu Financial LLC	52,674	$298,535
Micro Arch Global Advisors, LLC	12,480	$213,532
Mega Bank of New York Mellon Corp	11,887	$203,386

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid XTX Topco Ltd	7,651	$289,972
Large Calamos Advisors LLC	166,666	$0
Micro DUPONT CAPITAL MANAGEMENT CORP	58,333	$0
Micro SECURITY BENEFIT LIFE INSURANCE CO /KS/	133,333	$0
Mid WOLVERINE ASSET MANAGEMENT LLC	20,774	$0

Filter: New 22 Increased 10 Reduced 12 Sold out 5 Unchanged 18

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,673,297

30.71%

331,578

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,312	$22,448	0.4%	Sole
BlackRock Investment Management, LLC	12,895	$220,633	3.9%	Sole
BLACKROCK ADVISORS LLC	8,064	$137,975	2.4%	Sole
BlackRock Fund Advisors	171,999	$2,942,902	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	137,308	$2,349,339	41.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,484,286

13.45%

145,195

GEODE CAPITAL MANAGEMENT, LLC

$1,843,020

9.98%

107,716

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	15,942	$272,767	14.8%	Defined
Held directly	91,774	$1,570,253	85.2%	Defined

STATE STREET CORP

$1,343,990

7.27%

78,550

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	78,550	$1,343,990	100.0%	Defined

Themes Management Co LLC

$861,283

4.66%

50,338

VANGUARD PORTFOLIO MANAGEMENT LLC

$854,969

4.63%

49,969

UBS Group AG

$703,665

3.81%

41,126

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	40,112	$686,316	97.5%	Defined
UBS Securities LLC	1,014	$17,349	2.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$641,145

3.47%

37,472

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	37,472	$641,145	100.0%	Other

NORTHERN TRUST CORP

$586,359

3.17%

34,270

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	33,566	$574,314	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	704	$12,045	2.1%	Other

Corps Capital Advisors, LLC

$563,586

3.05%

32,939

VANGUARD FIDUCIARY TRUST CO

$475,401

2.57%

27,785

Engineers Gate Manager LP

$327,707

1.77%

19,153

Virtu Financial LLC

$298,535

1.62%

17,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,448	$298,535	100.0%	Defined

Lee-Kelleher Wealth Management

$290,921

1.57%

17,003

Arch Global Advisors, LLC

$213,532

1.16%

12,480

Bank of New York Mellon Corp

$203,386

1.10%

11,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	4,111	$70,339	34.6%	Defined
The Bank of New York Mellon	7,775	$133,030	65.4%	Defined
Held directly	1	$17	0.0%	Defined

MANGROVE PARTNERS IM, LLC

$195,652

1.06%

11,435

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$186,550

1.01%

10,903

MORGAN STANLEY

$140,129

0.76%

8,190

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4	$68	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,306	$22,345	15.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,180	$88,629	63.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,700	$29,087	20.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$95,816

0.52%

5,600

DEUTSCHE BANK AG\

$74,804

0.40%

4,372

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,372	$74,804	100.0%	Defined

RHUMBLINE ADVISERS

$71,382

0.39%

4,172

WELLS FARGO & COMPANY/MN

$69,962

0.38%

4,089

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,089	$69,962	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Police & Firemen's Retirement System of New Jersey

$40,756

0.22%

2,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,382	$40,756	100.0%	Defined

CITIGROUP INC

$36,067

0.20%

2,108

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	2,108	$36,067	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$35,315

0.19%

2,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,064	$35,315	100.0%	Defined

JPMORGAN CHASE & CO

$31,790

0.17%

1,858

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,858	$31,790	100.0%	Defined

BARCLAYS PLC

$27,820

0.15%

1,626

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	566	$9,684	34.8%	Defined
BARCLAYS CAPITAL INC.	1,060	$18,136	65.2%	Defined

Vanguard Global Advisers, LLC

$21,644

0.12%

1,265

Tower Research Capital LLC (TRC)

$19,214

0.10%

1,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$51	0.3%	Other
Latour Trading LLC (Latour)	1,120	$19,163	99.7%	Defined

STRS OHIO

$15,399

0.08%

900

FMR LLC

$14,269

0.08%

834

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	834	$14,269	100.0%	Defined

Russell Investments Group, Ltd.

$9,786

0.05%

572

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	572	$9,786	100.0%	Defined

Legal & General Group Plc

$7,425

0.04%

434

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	434	$7,425	100.0%	Defined

Ameritas Investment Partners, Inc.

$6,963

0.04%

407

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	407	$6,963	100.0%	Other

SBI Securities Co., Ltd.

$4,927

0.03%

288

ROYAL BANK OF CANADA

$2,395

0.01%

140

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	140	$2,395	100.0%	Defined

EverSource Wealth Advisors, LLC

$1,351

0.01%

Sterling Capital Management LLC

$273

0.00%

VSM Wealth Advisory, LLC

$222

0.00%

Apollo Management Holdings, L.P. BNAIW

—

18,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	18,143	$0	—	Defined

OMERS ADMINISTRATION Corp BNAIW

—

42,596

Blue Owl Capital Holdings LP BNAIW

—

1,453,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	1,453,808	$0	—	Defined

GOLDMAN SACHS GROUP INC BNAIW

—

273,919

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	273,919	$0	—	Defined

Accelerate Investment Advisors LLC BNAIW

—

16,815

1900 WEALTH MANAGEMENT LLC BNAIW

—

100,063

Virtu Financial LLC BNAIW

—

35,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	35,226	$0	—	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC BNAIW

—

145

Altshuler Shaham Ltd BNAIW

—

66,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	66,666	$0	—	Defined

Saba Capital Management, L.P. BNAIW

—

212,302

LMR Partners LLP BNAIW

—

100,000

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	100,000	$0	—	Sole

Clear Street Group Inc. BNAIW

—

388,247

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC BNAIW

—

26,666

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

Manager	Shares	Value (USD)	% of position	Discretion
CIG US, a distict business unit of UBS Asset Management Americas LLC	26,666	$0	—	Defined

JANE STREET GROUP, LLC BNAIW

—

68,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	68,951	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. BNAIW

—

36,666

FLOW TRADERS U.S. LLC BNAIW

—

14,512

Silver Rock Financial LP BNAIW

—

79,596

Oasis Management Co Ltd. BNAIW

—

10,000

CITIGROUP INC BNAIW

—

66,667

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	66,667	$0	—	Defined

ARISTEIA CAPITAL, L.L.C. BNAIW

—

430,985

Bracebridge Capital, LLC BNAIW

—

166,666

MILLENNIUM MANAGEMENT LLC BNAIW

—

220,867

Q Global Advisors, LLC BNAIW

—

169,164

TORONTO DOMINION BANK BNAIW

—

24,850

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	24,850	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	7,651	$289,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	20,774	$0	—	Defined

Key facts CIK 1838163 CUSIP 104932207 13F (30d) 27 filings 27 filers Visit website Investor relations