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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
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 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
72,089
|
$53,706 | — | 31 Dec 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
mixed-class rows
|
73,379
mixed-class rows
|
$47,263 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
59,554
|
$44,338 | — | 31 Dec 2024 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.42%
|
61,000
|
$42,090 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
52,307
|
$38,943 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.26%
|
37,904
|
$28,000 | — | 31 Dec 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
24,365
|
$18,140 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
24,149
|
$18,000 | — | 31 Dec 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
12,378
|
$9,221 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
13,205
|
$9,000 | — | 31 Dec 2024 | |
| 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 | |
| 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 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
749,999
|
$5,775 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
635,382
|
$4,892 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
562,494
|
$4,331 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
5,411
mixed-class rows
|
$3,975 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
487,500
|
$3,754 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
379,725
|
$2,924 | — | 31 Dec 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
366,796
|
$2,824 | — | 31 Dec 2024 | |
| 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 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,310 | — | 31 Dec 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
210,024
|
$1,617 | — | 31 Dec 2024 | |
| Legacy Investment Solutions, LLC |
13F
|
Company |
0.02%
|
2,480
|
$1,492 | — | 31 Dec 2024 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
0.02%
|
2,480
|
$1,492 | — | 31 Dec 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
187,500
|
$1,444 | — | 31 Dec 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
161,673
|
$1,245 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$963 | — | 31 Dec 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$770 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
67,109
|
$517 | — | 31 Dec 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,750
|
$375 | — | 31 Dec 2024 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
406
|
$302 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,235
|
$171 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
19,500
|
$150 | — | 31 Dec 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
188
|
$140 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
17,874
|
$138 | — | 31 Dec 2024 |
Institutional Holders of Beneficient - Class A Common Stock, par value $0.001 per share (BENF) as of Q1 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.