Security key
08178Q119
- Security type / class
- Equity / *W EXP 06/07/202
- Total 13F shares
- 5,517,195
- Total 13F value
- $42,483
- Share change
- +416,666
- SEC-reported price per share
- $0.01
- Number of holders
- 24
- Value change
- +$3,214
- Number of buys
- 4
- Number of sells
- 5
Report period
Q4 2024
Institutions
24
Top holders
10
BENFW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Beneficient SEC filings
Beneficient company facts
Broader feeds
Reporting periods
Holder history for CUSIP 08178Q119
Recent filing periods:
Ownership snapshot
Top reported holders of BENFW - Beneficient - *W EXP 06/07/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Hatteras Investment Partn...
Disclosed value leader
Hatteras Investment Partn...
Comparable rows
2/15
Latest evidence
04 Oct 2024
13D/G
13F
3/4/5
Lead comparable stake: 19%
13 rows are not safely comparable across share classes.
13D/G row: Hatteras Investment Partners, LP
Showing 1-6 of 15 holder rows.
Quick read
Hatteras Investment Partners, LP leads the comparable SEC ownership view at 19%.
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hatteras Investment Partners, LP's linked filing trail.
Comparable ownership
Top 2
Hatteras Investment Partners, LP
19%
Brad K. Heppner
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hatteras Investment Partners, LP |
13D/G
13F
Company
|
19%
Reported 13D/G
· 30 Sep 2024
|
$3,363,703
48,052,901 shares
|
$0 | 30 Sep 2024 |
| Brad K. Heppner |
3/4/5
13D/G
Chief Executive Officer, Chairman of the Board of Directors, Director
|
2.8%
Reported 13D/G
· 22 Dec 2024
|
$91,955
17,092 shares
|
— | 07 Jun 2024 |
| GWG Wind Down Trust |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$623,248
348,183 shares
|
— | 04 Oct 2024 |
| Richard W. Fisher |
3/4/5
Director
|
—
denominator unverified
|
$270,229
1,080,916 shares
|
— | 07 Jun 2023 |
| Thomas O Hicks |
3/4/5
Director
|
—
denominator unverified
|
$200,899
101,979 shares
|
— | 27 Aug 2024 |
| HighPoint Advisor Group LLC |
13F
Company
|
—
denominator unverified
|
$81,740
61,000 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
5,517,195
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
23
Q4 2024 holders
24
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend