Security key
06682J308
Banzai International, Inc. - Class A Common Stock, par value $0.0001 per share (BNZI)
CUSIP: 06682J308
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 14,342,642
- Total 13F shares
- 62,501
- Share change
- +2,924
- Total reported value
- $98,969
- Price per share
- $1.53
- Number of holders
- 6
- Value change
- -$77,614
- Number of buys
- 3
- Number of sells
- 4
Report period
Q4 2024
Institutions
6
Top holders
6
BNZI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Banzai International, Inc. SEC filings
Banzai International, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06682J308
Recent filing periods:
Top shareholders of BNZI - Banzai International, Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13D/G
|
— |
5%
|
309,096
|
$336,915 | $0 | 31 Dec 2024 | |
| Oasis Management Co Ltd. |
13D/G
|
Oasis Management Company Ltd. |
0.01%
|
2,000
|
$2,180 | $0 | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
18,275
|
$90,827 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
8,855
|
$44,009 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,015
|
$14,985 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
243
|
$1,208 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$5 | — | 30 Sep 2024 | |
| Jack Leeney |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
4,578,517
|
$16,606,281 | — | 28 Mar 2024 | |
| 7GC & Co. Holdings LLC |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
4,428,499
|
$16,062,166 | — | 30 Jan 2024 | |
| M. Joseph Beck |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,428,499
|
$16,062,166 | — | 14 Dec 2023 | |
| Thomas D. Hennessy |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,428,499
|
$16,062,166 | — | 14 Dec 2023 | |
| Of Roland A. Linteau Estate III |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,573,538
|
$5,707,222 | — | 14 Dec 2023 | |
| William Kazuo Bryant |
3/4/5
|
Director |
—
class O/S missing
|
201,859
|
$732,143 | — | 28 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
122,279
mixed-class rows
|
$111,537 | — | 30 Sep 2024 | |
| Courtney A. Robinson |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$90,675 | — | 14 Dec 2023 | |
| Patrick Eggen |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$90,675 | — | 14 Dec 2023 | |
| Tripp Jones |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$90,675 | — | 14 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
9,225
mixed-class rows
|
$27,758 | — | 30 Sep 2024 | |
| Rachel Stanley |
3/4/5
|
Vice President of Revenue |
—
mixed-class rows
|
30,992
mixed-class rows
|
$21,733 | — | 14 May 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
847,739
|
$8,859 | — | 30 Sep 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
335,465
|
$3,690 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
367,121
|
$2,974 | — | 30 Sep 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
352,409
|
$2,855 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
296,500
|
$2,402 | — | 30 Sep 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
225,579
|
$1,827 | — | 30 Sep 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
class O/S missing
|
225,278
|
$1,825 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,620 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
124,100
|
$1,297 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,215 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
128,720
|
$1,043 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
127,243
|
$1,031 | — | 30 Sep 2024 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
92,499
|
$749 | — | 30 Sep 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,979
|
$655 | — | 30 Sep 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
72,049
|
$584 | — | 30 Sep 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$405 | — | 30 Sep 2024 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
39,028
|
$316 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
36,209
|
$293 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$202 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
22,319
|
$181 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
20,876
|
$169 | — | 30 Sep 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
15,458
|
$124 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
14,511
|
$118 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$109 | — | 30 Sep 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
12,711
|
$103 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
12,289
|
$100 | — | 30 Sep 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
12,017
|
$97 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
11,072
|
$90 | — | 30 Sep 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$41 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,341
|
$10 | — | 30 Sep 2024 | |
| Ashley Levesque |
3/4/5
|
Vice President of Marketing |
—
class O/S missing
|
25,000
|
— | — | 31 Dec 2024 |
Institutional Holders of Banzai International, Inc. - Class A Common Stock, par value $0.0001 per share (BNZI) as of Q4 2024
As of 31 Dec 2024,
Banzai International, Inc. - Class A Common Stock, par value $0.0001 per share (BNZI) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,501 shares.
The largest 6 holders included
TWO SIGMA SECURITIES, LLC, CANTOR FITZGERALD, L. P., UBS Group AG, SBI Securities Co., Ltd., Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
7
Q4 2024 holders
6
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.