BNAI · Brand Engagement Network Inc. · Shareholders & Ownership
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 Aug 14, 2026
Every disclosed holder of BNAI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns BNAI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 5,914,114 | 78.98% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 1,914,142 | 25.56% |
| Remaining | 340,210 | -4.54% |
| Registered funds (N-PORT, not summed) | 505,909 | 6.76% |
Shares outstanding: 7,488,046, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of BNAI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Blue Owl Capital Holdings LP
13F
CIK 1858703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,453,808 | ||
| 2 |
Luck Tyler J
Insider
CIK 2012923 · Jan 8, 2025
Director, Chief Product Officer, 10% Owner, issuer-wide, not summed
|
877,976 | ||
| 3 |
Tyler Luck
13D
CIK 2016262 · Jul 26, 2024
|
876,557 | ||
| 4 |
Corps Capital Advisors, LLC
13F
CIK 2054234 · Unknown · Jun 30, 2026
Classes BNAI, BNAIW, carried, not yet filed for the newest quarter
|
764,811 | ||
| 5 |
|
571,662 | ||
| 6 |
|
464,923 | ||
| 7 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
430,985 | ||
| 8 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
388,247 | ||
| 9 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
331,578 | ||
| 9.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
331,578 | ||
| 9.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
119,493 | ||
| 9.3 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
37,190 | ||
| 9.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
13,313 | ||
| 9.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
7,391 | ||
| 10 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
273,919 | ||
| 11 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
212,302 | ||
| 12 |
Q Global Advisors, LLC
13F
CIK 1469589 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
169,164 | ||
| 13 |
Bracebridge Capital, LLC
13F
CIK 1426486 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
166,666 | ||
| 14 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
166,666 | ||
| 15 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,195 | ||
| 16 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F
CIK 869772 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
133,333 | ||
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
107,716 | ||
| 18 |
1900 WEALTH MANAGEMENT LLC
13F
CIK 1791996 · Registered investment adviser · Sep 30, 2026
|
100,063 | ||
| 19 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 20 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
94,781 | ||
| 21 |
Silver Rock Financial LP
13F
CIK 1674784 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,596 | ||
| 22 |
|
78,550 | ||
| 22.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
1,600 | ||
| 22.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
155 | ||
| 23 |
|
74,436 | ||
| 24 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
68,951 | ||
| 25 |
Altshuler Shaham Ltd
13F
CIK 1324290 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,666 | ||
| 26 |
DUPONT CAPITAL MANAGEMENT CORP
13F
CIK 1128251 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,333 | ||
| 27 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
Classes BNAI, BNAIW, carried, not yet filed for the newest quarter
|
52,674 | ||
| 28 |
Themes Generative Artificial Intelligence ETF
Fund
S000081040 · Registered fund · Jun 30, 2026
Themes ETF Trust, not summed
|
50,338 | ||
| 29 |
Themes Management Co LLC
13F
CIK 2107564 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,338 | ||
| 30 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
49,969 | ||
| 31 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
46,823 | ||
| 32 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,596 | ||
| 33 |
|
41,126 | ||
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,472 | ||
| 35 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,666 | ||
| 36 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,270 | ||
| 36.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
2,351 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,785 | ||
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,666 | ||
| 39 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,850 | ||
| 40 |
Engineers Gate Manager LP
13F
CIK 1620220 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,153 | ||
| 41 |
Apollo Management Holdings, L.P.
13F
CIK 1449434 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,143 | ||
| 42 |
Lee-Kelleher Wealth Management
13F
CIK 2063827 · Unknown · Sep 30, 2026
|
17,003 | ||
| 43 |
Accelerate Investment Advisors LLC
13F
CIK 2035216 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,815 | ||
| 44 |
|
15,727 | ||
| 45 |
FLOW TRADERS U.S. LLC
13F
CIK 1466697 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,512 | ||
| 46 |
|
14,390 | ||
| 47 |
Arch Global Advisors, LLC
13F
CIK 2126837 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,480 | ||
| 48 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,887 | ||
| 49 |
MANGROVE PARTNERS IM, LLC
13F
CIK 1535392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,435 | ||
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,903 | ||
| 50.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
10,903 |
1 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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