Beneficient - Class A Common Stock, par value $0.001 per share (BENF)
CUSIP: 08178Q309
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 14,424,477
- Total 13F shares
- 658,119
- Share change
- +628,187
- Total reported value
- $1,460,839
- Price per share
- $2.22
- Number of holders
- 11
- Value change
- +$1,458,834
- Number of buys
- 11
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 08178Q309?
CUSIP 08178Q309 identifies BENF - Beneficient - Class A Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 08178Q309:
Top shareholders of BENF - Beneficient - Class A Common Stock, par value $0.001 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hatteras Investment Partners, LP |
13F
|
Company |
18%
|
45,019,758
|
$3,016,324 | — | 31 Mar 2024 | |
| Richard W. Fisher |
3/4/5
|
Director |
—
class O/S missing
|
1,080,916
|
$270,229 | — | 07 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,045,937
mixed-class rows
|
$179,466 | — | 31 Mar 2024 | |
| Brad K. Heppner |
3/4/5
|
Chief Executive Officer, Chairman of the Board of Directors, Director |
—
class O/S missing
|
17,092
|
$91,955 | — | 07 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
990,122
|
$66,338 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
869,278
|
$58,242 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
749,006
|
$50,194 | — | 31 Mar 2024 | |
| Samuel Hikspoors |
3/4/5
|
Chief Risk Officer |
—
class O/S missing
|
92,500
|
$23,125 | — | 07 Jun 2023 | |
| Derek L. Fletcher |
3/4/5
|
Chief Fiduciary Officer, Director |
—
class O/S missing
|
3,771
|
$20,288 | — | 07 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
261,997
|
$17,554 | — | 31 Mar 2024 | |
| Gregory W. Ezell |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
2,518
|
$13,547 | — | 07 Jun 2024 | |
| Scott W. Wilson |
3/4/5
|
Chief Underwriting Officer |
—
class O/S missing
|
2,444
|
$13,149 | — | 07 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
162,113
|
$10,862 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
148,000
|
$9,916 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
905,943
|
$8,788 | — | 31 Mar 2024 | |
| Dennis P. Lockhart |
3/4/5
|
Director |
—
class O/S missing
|
1,296
|
$6,972 | — | 07 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
103,080
mixed-class rows
|
$6,902 | — | 31 Mar 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
mixed-class rows
|
107,717
mixed-class rows
|
$6,618 | — | 31 Mar 2024 | |
| Emily B. Hill |
3/4/5
|
Director |
—
class O/S missing
|
1,143
|
$6,149 | — | 07 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
749,999
|
$6,113 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$5,400 | — | 31 Mar 2024 | |
| HFG Wealth Management, LLC |
13F
|
Company |
0.03%
|
79,425
|
$5,321 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
69,223
|
$4,638 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
487,500
|
$3,510 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
407,529
|
$2,934 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,910 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
379,725
|
$2,696 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
366,796
|
$2,641 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
37,665
|
$2,524 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$2,520 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,160 | — | 31 Mar 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.21%
|
29,932
|
$2,005 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
240,300
|
$1,899 | — | 31 Mar 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.01%
|
25,062
|
$1,679 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
24,600
|
$1,648 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
187,500
|
$1,519 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
170,583
|
$1,228 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
17,505
|
$1,173 | — | 31 Mar 2024 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
189,513
|
$1,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
127,839
|
$920 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
104,385
|
$851 | — | 31 Mar 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$815 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
—
class O/S missing
|
86,250
|
$621 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
71,908
|
$518 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
17,238
mixed-class rows
|
$506 | — | 31 Mar 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,750
|
$382 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
19,500
|
$189 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,235
|
$160 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,773
|
$119 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
559
|
$37 | — | 31 Mar 2024 |
Institutional Holders of Beneficient - Class A Common Stock, par value $0.001 per share (BENF) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.