BNAI · Brand Engagement Network Inc. · Holdings

$5.15 -0.04 (-0.77%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$38.56M

7.49M

Volume · Oct 21 130.19K Avg daily vol (3M) 137.92K

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 → See every holder of BNAI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 67

Total Value: $18,341,722

Total Shares: 6,201,648

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 65 13F filers

Top Holder

30.7%

of institutional value

Top 5

66.1%

of institutional value

Top 10

84.2%

of institutional value

HHI

1,386

Broadly held

Who Holds BNAI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 64 filers, like-for-like change +4.0%; actively managed books -3.2%; index-like books +58.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.4%	23	+5.0%	7	2
Exempt adviser	1.7%	1	0.0%	0	0
Adviser	24.8%	2	-12.7%	0	0
Bank	3.4%	10	+11.2%	5	0
Benefit plan	0.7%	2	+2.1%	1	0
Non-US	0.1%	2	+2418.9%	1	0
Holding company	10.4%	4	+59.3%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	30.5%	20	+6.4%	8	1

Style	Share	Filers	Change	New	Exited
Index-like	17.9%	14	+58.2%	5	0
Systematic-like	2.0%	3	-6.2%	1	2
Concentrated	44.3%	14	-5.3%	2	0
Diversified active	34.7%	32	-0.2%	15	1
Unknown	1.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.1%	32	+23.4%	15	0
Medium turnover	45.3%	17	-9.9%	3	0
High turnover	5.2%	8	+18.1%	3	3
Unknown	11.4%	7	+8.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	38.0%	12	-4.5%	4	1
Medium horizon	35.8%	16	+13.8%	3	0
Long horizon	18.0%	31	+8.3%	15	1
Unknown	8.2%	5	-0.3%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	49.7%	14	-6.4%	1	0
$1B to $10B	18.0%	16	+5.6%	6	2
$10B to $100B	10.7%	8	+1.7%	4	0
$100B or more	21.6%	26	+39.9%	12	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	4	+0.1%	1	0
Pooled investment vehicles	15.9%	7	-3.1%	1	2
Registered funds and BDCs	9.0%	6	+24.4%	2	0
Pension and profit sharing plans	1.0%	1	0.0%	0	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.1%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.5%	3	+0.1%	1	0
Corporations	0.0%	0	—	0	0
Unknown	71.6%	41	+3.7%	16	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.9%	6	-3.1%	1	2
Private equity funds	1.0%	1	0.0%	0	0
Real estate funds	0.0%	1	new	1	0
Securitized asset funds	0.5%	1	0.0%	0	0
Other private funds	4.6%	3	+1.6%	1	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	1.7%	1	0.0%	0	0
No private funds	6.5%	11	+37.6%	4	0
Unknown	69.9%	40	+3.8%	16	1

Location	Share	Filers	Change	New	Exited
United States	95.0%	52	+5.9%	19	2
Outside the US	5.0%	12	-22.3%	4	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

40 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

1.40%

of shares outstanding, 6th percentile

Mar 31, 2026: 0.787%

Private-fund advisers

0.241%

of shares outstanding

Institutional ownership

16.6%

20.2% of the estimated free float

Top 10 holders

84.2%

of 13F shares, Herfindahl 0.139

Active holders

+22.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (1 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 3.2 quarters

Under 1 year 80.8% 1 to 3 years 19.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$26.38

estimated per share

Mar 31, 2026: $27.32

Quarter-end price

$17.11

implied by 13F values

Estimated gain or loss

-35.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 64.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BNAI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JPM Jpmorgan Chase & Co	3	0.025
2	AMZN Amazon Com Inc	3	0.022
3	GOOGL Alphabet Inc.	3	0.022

Shareholder Targets

13F filers that own its peers but not BNAI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: JPM, AMZN, GOOGL. 6,769 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$100,673,902,885 3 held	10.0%	GOOGL, AMZN, JPM
2	Invesco Ltd. Adviser, Diversified active	$94,405,515,125 3 held	7.48%	GOOGL, AMZN, JPM
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$92,164,568,749 3 held	9.31%	GOOGL, AMZN, JPM
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$82,448,789,721 3 held	6.35%	GOOGL, JPM, AMZN
5	Capital Research Global Investors Adviser, Diversified active	$77,182,012,185 3 held	10.7%	GOOGL, AMZN, JPM
6	Capital World Investors Adviser, Diversified active	$63,697,068,001 3 held	7.55%	GOOGL, AMZN, JPM
7	Nuveen, LLC Unknown, Index-like	$38,893,078,940 3 held	9.29%	GOOGL, AMZN, JPM
8	Capital International Investors Adviser, Diversified active	$38,566,029,513 3 held	7.87%	GOOGL, AMZN, JPM
9	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
10	Amundi Holding company, Index-like	$37,071,633,629 3 held	8.90%	GOOGL, AMZN, JPM

Fund Ownership of BNAI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.94%	+0.54 pp	70,554	28
Index ETFs	4.83%	+2.06 pp	361,938	6
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.10%	+0.10 pp	7,651	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	5.88%	+2.69 pp	440,143	40

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 26 Exempt adviser 1 Adviser 2 Bank 10 Benefit plan 2 Non-US 2 Holding company 4 Unknown 20

Showing 70 of 70

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,673,297

30.93%

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

13.54%

145,195

GEODE CAPITAL MANAGEMENT, LLC

$1,843,020

10.05%

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

7.33%

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

4.70%

50,338

VANGUARD PORTFOLIO MANAGEMENT LLC

$854,969

4.66%

49,969

UBS Group AG

$703,665

3.84%

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

3.50%

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

3.20%

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

3.07%

32,939

VANGUARD FIDUCIARY TRUST CO

$475,401

2.59%

27,785

Engineers Gate Manager LP

$327,707

1.79%

19,153

Virtu Financial LLC

$298,535

1.63%

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

Arch Global Advisors, LLC

$213,532

1.16%

12,480

Bank of New York Mellon Corp

$203,386

1.11%

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

1.07%

11,435

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$186,550

1.02%

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

Lee-Kelleher Wealth Management

$103,208

0.56%

17,003

NEW YORK STATE COMMON RETIREMENT FUND

$95,816

0.52%

5,600

DEUTSCHE BANK AG\

$74,804

0.41%

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

NISA INVESTMENT ADVISORS, LLC

$47,649

0.26%

7,850

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

1900 WEALTH MANAGEMENT LLC BNAIW

$5,003

0.03%

100,063

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

GAMMA Investing LLC

$1,790

0.01%

295

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

Calamos Advisors LLC BNAIW

—

166,666

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

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

DUPONT CAPITAL MANAGEMENT CORP BNAIW

—

58,333

SECURITY BENEFIT LIFE INSURANCE CO /KS/ BNAIW

—

133,333

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

Corps Capital Advisors, LLC BNAIW

—

731,872

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

Key facts CIK 1838163 CUSIP 104932207 13F (30d) 4 filings 4 filers Visit website Investor relations