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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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.

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
Hatteras Investment Partners, LP
13F
Company
18%
45,019,758
$3,016,324 31 Mar 2024
13F
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
13F
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
13F
BlackRock Finance, Inc.
13F
Company
0.34%
869,278
$58,242 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
749,006
$50,194 31 Mar 2024
13F
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
13F
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
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
148,000
$9,916 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
905,943
$8,788 31 Mar 2024
13F
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
13F
Ausdal Financial Partners, Inc.
13F
Company
mixed-class rows
107,717
mixed-class rows
$6,618 31 Mar 2024
13F
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
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
750,000
$5,400 31 Mar 2024
13F
HFG Wealth Management, LLC
13F
Company
0.03%
79,425
$5,321 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
69,223
$4,638 31 Mar 2024
13F
LMR Partners LLP
13F
Company
class O/S missing
487,500
$3,510 31 Mar 2024
13F
CVI Holdings, LLC
13F
Company
class O/S missing
407,529
$2,934 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
300,000
$2,910 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
379,725
$2,696 31 Mar 2024
13F
Exos Asset Management LLC
13F
Company
class O/S missing
366,796
$2,641 31 Mar 2024
13F
XTX Topco Ltd
13F
Company
0.01%
37,665
$2,524 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
350,000
$2,520 31 Mar 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
300,000
$2,160 31 Mar 2024
13F
Moloney Securities Asset Management, LLC
13F
Company
0.21%
29,932
$2,005 31 Mar 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
240,300
$1,899 31 Mar 2024
13F
Newbridge Financial Services Group, Inc.
13F
Company
0.01%
25,062
$1,679 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.01%
24,600
$1,648 31 Mar 2024
13F
Calamos Advisors LLC
13F
Company
class O/S missing
187,500
$1,519 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
class O/S missing
170,583
$1,228 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
17,505
$1,173 31 Mar 2024
13F
Q Global Advisors, LLC
13F
Company
class O/S missing
189,513
$1,000 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
127,839
$920 31 Mar 2024
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
104,385
$851 31 Mar 2024
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
100,000
$815 31 Mar 2024
13F
Crystalline Management Inc.
13F
Company
class O/S missing
86,250
$621 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
71,908
$518 31 Mar 2024
13F
UBS Group AG
13F
Company
mixed-class rows
17,238
mixed-class rows
$506 31 Mar 2024
13F
Cruiser Capital Advisors, LLC
13F
Company
class O/S missing
48,750
$382 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
19,500
$189 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
22,235
$160 31 Mar 2024
13F
Ancora Advisors LLC
13F
Company
class O/S missing
16,773
$119 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
559
$37 31 Mar 2024
13F

Institutional Holders of Beneficient - Class A Common Stock, par value $0.001 per share (BENF) as of Q2 2024

As of 30 Jun 2024, Beneficient - Class A Common Stock, par value $0.001 per share (BENF) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 658,119 shares. The largest 10 holders included Hatteras Investment Partners, LP, VANGUARD GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STIFEL FINANCIAL CORP, Tower Research Capital LLC (TRC), Newbridge Financial Services Group, Inc., and BANK OF AMERICA CORP /DE/. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
1
Q2 2024 holders
11
Holder diff
10
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).

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.
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