BNAIW · Brand Engagement Network Inc. · Holdings
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
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.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filersWho Holds BNAIW
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: 26 filers, like-for-like change -4.3%; actively managed books -4.7%; index-like books 0.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 26.8% | 11 | -1.6% |
| Exempt adviser | 2.1% | 1 | 0.0% |
| Adviser | 30.3% | 2 | -12.7% |
| Bank | 0.5% | 1 | -4.5% |
| Benefit plan | 0.9% | 1 | 0.0% |
| Holding company | 5.7% | 1 | 0.0% |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 33.7% | 9 | +1.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 6.2% | 2 | 0.0% |
| Systematic-like | 2.1% | 1 | 0.0% |
| Concentrated | 53.3% | 11 | -6.5% |
| Diversified active | 37.2% | 11 | -2.2% |
| Unknown | 1.2% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 32.9% | 9 | 0.0% |
| Medium turnover | 54.5% | 12 | -7.5% |
| High turnover | 4.5% | 4 | -2.0% |
| Unknown | 8.0% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 40.0% | 5 | -8.4% |
| Medium horizon | 35.8% | 9 | 0.0% |
| Long horizon | 14.6% | 8 | -2.8% |
| Unknown | 9.6% | 4 | -4.3% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 58.4% | 10 | -7.0% |
| $1B to $10B | 21.0% | 9 | +1.4% |
| $10B to $100B | 12.9% | 4 | 0.0% |
| $100B or more | 7.7% | 3 | -5.1% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 2.4% | 2 | 0.0% |
| Pooled investment vehicles | 19.2% | 5 | -2.2% |
| Registered funds and BDCs | 3.5% | 1 | 0.0% |
| Pension and profit sharing plans | 1.2% | 1 | 0.0% |
| Diversified | 0.6% | 2 | 0.0% |
| Corporations | 0.0% | 0 | — |
| Unknown | 73.2% | 15 | -5.3% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 19.2% | 5 | -2.2% |
| Private equity funds | 1.2% | 1 | 0.0% |
| Securitized asset funds | 0.6% | 1 | 0.0% |
| Other private funds | 5.5% | 2 | 0.0% |
| Mixed private funds | 0.0% | 0 | — |
| Private funds, type not stated | 2.1% | 1 | 0.0% |
| No private funds | 0.4% | 2 | 0.0% |
| Unknown | 71.1% | 14 | -5.5% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 94.9% | 21 | -4.5% |
| Outside the US | 5.1% | 5 | -0.5% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
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
26 13F filers, quarter ended Jun 30, 2026Measured 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.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shareholder Targets
13F filers that own its peers but not BNAIW, quarter ended Jun 30, 2026Found through its holder-overlap peers: JPM, AMZN, GOOGL. 6,766 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | NORGES BANK Non-US, Index-like | $100,673,902,885 3 held | GOOGL, AMZN, JPM |
| 2 | Invesco Ltd. Adviser, Diversified active | $94,405,515,125 3 held | GOOGL, AMZN, JPM |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active | $92,164,568,749 3 held | GOOGL, AMZN, JPM |
| 4 | BANK OF AMERICA CORP /DE/ Bank, Diversified active | $82,448,789,721 3 held | GOOGL, JPM, AMZN |
| 5 | Capital Research Global Investors Adviser, Diversified active | $77,182,012,185 3 held | GOOGL, AMZN, JPM |
| 6 | Capital World Investors Adviser, Diversified active | $63,697,068,001 3 held | GOOGL, AMZN, JPM |
| 7 | Nuveen, LLC Unknown, Index-like | $38,893,078,940 3 held | GOOGL, AMZN, JPM |
| 8 | Capital International Investors Adviser, Diversified active | $38,566,029,513 3 held | GOOGL, AMZN, JPM |
| 9 | Berkshire Hathaway Inc Insurer, Concentrated | $37,764,088,381 1 held | GOOGL |
| 10 | Amundi Holding company, Index-like | $37,071,633,629 3 held | GOOGL, AMZN, JPM |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid 1900 WEALTH MANAGEMENT LLC Registered adviser BNAIW | $5,003 | 100.00% | 100,063 | Shares | 2026-10-13 |