PARA · Banzai International, Inc.

$1.30 -0.09 (-6.47%) At close · Aug 21

Market Cap

$4.62M

3.55M

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.

Quarter:

Holders: 42

Total Value: $311,680

Total Shares: 3,434,751

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

52.7%

+16.3 pts

Top 5

95.6%

+1.3 pts

Top 10

99.5%

−0.1 pts

HHI

3,268

Highly concentrated+770

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -52.9%

Shares held: -16.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARISTEIA CAPITAL, L.L.C.	+787,433	828,877
Large TORONTO DOMINION BANK	+502,059	528,457
Mid MMCAP International Inc. SPC	+334,789	352,409
Mid Linden Advisors LP	+318,692	335,465
Mid Polar Asset Management Partners Inc.	+281,675	296,500

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	12,005	$36,255
Mid Tower Research Capital LLC (TRC)	1,664	$5,024
Mid Global Retirement Partners, LLC	1,000	$3,020
Large OSAIC HOLDINGS, INC.	300	$906
Mega ROYAL BANK OF CANADA	275	$830

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Visionary Wealth Advisors	619	$11,778
Large Creative Planning	507	$9,644
Mid Prospera Financial Services Inc	500	$9,510
Mid Chicago Partners Investment Group LLC	500	$9,510
Small Hickory Point Bank & Trust	50	$951

Filter: New 12 Increased 23 Reduced 0 Sold out 10 Unchanged 7

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$164,169

52.67%

54,361

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	51,534	$155,632	94.8%	Defined
UBS Switzerland AG	2,827	$8,537	5.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,135

12.88%

13,290

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	1,079	$3,258	8.1%	Defined
Held directly	12,211	$36,877	91.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$38,242

12.27%

12,663

HRT FINANCIAL LP

$36,255

11.63%

12,005

VANGUARD FIDUCIARY TRUST CO

$19,050

6.11%

6,308

Tower Research Capital LLC (TRC)

$5,024

1.61%

1,664

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	28	$84	1.7%	Other
Latour Trading LLC (Latour)	1,636	$4,940	98.3%	Defined

Global Retirement Partners, LLC

$3,020

0.97%

1,000

NATIONAL BANK OF CANADA /FI/

$2,536

0.81%

840

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	840	$2,536	100.0%	Defined

OSAIC HOLDINGS, INC.

$906

0.29%

300

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

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	300	$906	100.0%	Defined

ROYAL BANK OF CANADA

$830

0.27%

275

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	275	$830	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$755

0.24%

250

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	250	$755	100.0%	Sole

CALDWELL SUTTER CAPITAL, INC.

$235

0.08%

MORGAN STANLEY

$151

0.05%

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	50	$151	100.0%	Defined

SBI Securities Co., Ltd.

$78

0.03%

JPMORGAN CHASE & CO

$75

0.02%

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	25	$75	100.0%	Defined

WELLS FARGO & COMPANY/MN

$60

0.02%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20	$60	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$45

0.01%

Federation des caisses Desjardins du Quebec

$36

0.01%

TD Waterhouse Canada Inc.

$30

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10	$30	100.0%	Defined

Investors Research Corp

$30

0.01%

Beaird Harris Wealth Management, LLC

$15

0.00%

DANSKE BANK A/S

0.00%

Linden Advisors LP BNZIW

—

335,465

MMCAP International Inc. SPC BNZIW

—

352,409

Clear Street Group Inc. BNZIW

—

128,008

FLOW TRADERS U.S. LLC BNZIW

—

12,229

Lombard Odier Asset Management (Europe) Ltd BNZIW

—

50,000

MOORE CAPITAL MANAGEMENT, LP BNZIW

—

200,000

MILLENNIUM MANAGEMENT LLC BNZIW

—

51,400

JANE STREET GROUP, LLC BNZIW

—

25,000

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	25,000	$0	—	Defined

PEAK6 LLC BNZIW

—

12,017

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	12,017	$0	—	Defined

GABELLI & Co INVESTMENT ADVISERS, INC. BNZIW

—

12,711

CITADEL ADVISORS LLC BNZIW

—

173,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	173,863	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. BNZIW

—

50,000

RIVERNORTH CAPITAL MANAGEMENT, LLC BNZIW

—

127,307

Mint Tower Capital Management B.V. BNZIW

—

9,570

ARISTEIA CAPITAL, L.L.C. BNZIW

—

828,877

Polar Asset Management Partners Inc. BNZIW

—

296,500

Saba Capital Management, L.P. BNZIW

—

124,100

TORONTO DOMINION BANK BNZIW

—

528,457

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	528,457	$0	—	Defined

GABELLI FUNDS LLC BNZIW

—

12,289

WOLVERINE ASSET MANAGEMENT LLC BNZIW

—

1,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,341	$0	—	Defined

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	21,355	$0	—	Other

Key facts CIK 1826011 CUSIP 06682J605 13F (30d) 42 filings 42 filers Visit website Investor relations