Beneficient - Class A Common Stock, par value $0.001 per share (BENF)

CUSIP: 08178Q309

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Class A Common Stock, par value $0.001 per share
Shares outstanding
14,424,477
Total 13F shares
1,136,575
Share change
+63,384
Total reported value
$353,612
Price per share
$0.31
Number of holders
17
Value change
-$19,145
Number of buys
7
Number of sells
5

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
13D/G 13F
Company
19%
48,052,901
$3,363,703 $0 30 Sep 2024
GWG Wind Down Trust
3/4/5
10%+ Owner
class O/S missing
348,183
$623,248 04 Oct 2024
Richard W. Fisher
3/4/5
Director
class O/S missing
1,080,916
$270,229 07 Jun 2023
Thomas O Hicks
3/4/5
Director
class O/S missing
101,979
$200,899 27 Aug 2024
Karen Wendel
3/4/5
Director
mixed-class rows
307,317
mixed-class rows
$196,951 21 Nov 2024
Patrick J. Donegan
3/4/5
Director
mixed-class rows
238,212
mixed-class rows
$153,415 30 Sep 2024
Brad K. Heppner
3/4/5 13D/G
Chief Executive Officer, Chairman of the Board of Directors, Director
2.8%
from 13D/G
17,092
$91,955 07 Jun 2024
STIFEL FINANCIAL CORP
13F
Company
0.5%
72,500
$53,977 31 Dec 2024
13F
UBS Group AG
13F
Company
0.5%
72,089
$53,706 31 Dec 2024
13F
Ausdal Financial Partners, Inc.
13F
Company
mixed-class rows
73,379
mixed-class rows
$47,263 31 Dec 2024
13F
STATE STREET CORP
13F
Company
0.41%
59,554
$44,338 31 Dec 2024
13F
HighPoint Advisor Group LLC
13F
Company
0.42%
61,000
$42,090 31 Dec 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.36%
52,307
$38,943 31 Dec 2024
13F
Virtu Financial LLC
13F
Company
0.26%
37,904
$28,000 31 Dec 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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
24,365
$18,140 31 Dec 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.17%
24,149
$18,000 31 Dec 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
VANGUARD GROUP INC
13F
Company
0.09%
12,378
$9,221 31 Dec 2024
13F
HRT FINANCIAL LP
13F
Company
0.09%
13,205
$9,000 31 Dec 2024
13F
Dennis P. Lockhart
3/4/5
Director
class O/S missing
1,296
$6,972 07 Jun 2024
BlackRock, Inc.
13F
Company
0.06%
9,135
$6,801 31 Dec 2024
13F
Emily B. Hill
3/4/5
Director
class O/S missing
1,143
$6,149 07 Jun 2024
MMCAP International Inc. SPC
13F
Company
class O/S missing
750,000
$5,775 31 Dec 2024
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
749,999
$5,775 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
635,382
$4,892 31 Dec 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
562,494
$4,331 31 Dec 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
5,411
mixed-class rows
$3,975 31 Dec 2024
13F
LMR Partners LLP
13F
Company
class O/S missing
487,500
$3,754 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
379,725
$2,924 31 Dec 2024
13F
Exos Asset Management LLC
13F
Company
class O/S missing
366,796
$2,824 31 Dec 2024
13F
Maria S. Rutledge
3/4/5
Chief Technology Officer
class O/S missing
2,540
$2,819 20 Sep 2024
Hudson Bay Capital Management LP
13F
Company
class O/S missing
300,000
$2,310 31 Dec 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
300,000
$2,310 31 Dec 2024
13F
Context Capital Management, LLC
13F
Company
class O/S missing
210,024
$1,617 31 Dec 2024
13F
Legacy Investment Solutions, LLC
13F
Company
0.02%
2,480
$1,492 31 Dec 2024
13F
Legacy Wealth Managment, LLC/ID
13F
Company
0.02%
2,480
$1,492 31 Dec 2024
13F
Calamos Advisors LLC
13F
Company
class O/S missing
187,500
$1,444 31 Dec 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
161,673
$1,245 31 Dec 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
125,000
$963 31 Dec 2024
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
100,000
$770 31 Dec 2024
13F
HEIGHTS CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
67,109
$517 31 Dec 2024
13F
Cruiser Capital Advisors, LLC
13F
Company
class O/S missing
48,750
$375 31 Dec 2024
13F
Financial Management Professionals, Inc.
13F
Company
0%
406
$302 31 Dec 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
22,235
$171 31 Dec 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
19,500
$150 31 Dec 2024
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
188
$140 31 Dec 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
17,874
$138 31 Dec 2024
13F

Institutional Holders of Beneficient - Class A Common Stock, par value $0.001 per share (BENF) as of Q1 2025

As of 31 Mar 2025, Beneficient - Class A Common Stock, par value $0.001 per share (BENF) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,136,575 shares. The largest 10 holders included Hatteras Investment Partners, LP, STIFEL FINANCIAL CORP, Ausdal Financial Partners, Inc., HighPoint Advisor Group LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, TWO SIGMA SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and HRT FINANCIAL LP. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
20
Q1 2025 holders
17
Holder diff
-3
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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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