Security key
08178Q309
Beneficient - Class A Common Stock, par value $0.001 per share (BENF)
CUSIP: 08178Q309
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 14,424,477
- Total 13F shares
- 1,307,125
- Share change
- +168,070
- Total reported value
- $391,517
- Price per share
- $0.30
- Number of holders
- 20
- Value change
- +$49,633
- Number of buys
- 6
- Number of sells
- 3
Report period
Q2 2025
Institutions
20
Top holders
10
BENF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Beneficient SEC filings
Beneficient company facts
Broader feeds
Reporting periods
Holder history for CUSIP 08178Q309
Recent filing periods:
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 | |
| 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 |
1%
|
144,900
|
$45,292 | — | 31 Mar 2025 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.42%
|
61,000
|
$17,019 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
60,548
|
$18,927 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
59,554
|
$18,617 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
24,149
|
$8,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
17,748
|
$5,555 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
16,288
|
$5,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
12,378
|
$3,874 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.06%
|
9,135
|
$2,856 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
5,342
|
$1,670 | — | 31 Mar 2025 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
0.02%
|
2,400
|
$751 | — | 31 Mar 2025 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
188
|
$59 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
63
|
$19 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
37
|
$12 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
5
|
$2 | — | 31 Mar 2025 | |
| 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 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
mixed-class rows
|
132,879
mixed-class rows
|
$38,485 | — | 31 Mar 2025 | |
| 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 | |
| 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 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
50,600
mixed-class rows
|
$11,732 | — | 31 Mar 2025 | |
| Dennis P. Lockhart |
3/4/5
|
Director |
—
class O/S missing
|
1,296
|
$6,972 | — | 07 Jun 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
|
$5,475 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
749,999
|
$5,475 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
629,273
|
$4,720 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
562,494
|
$4,106 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
487,500
|
$3,559 | — | 31 Mar 2025 | |
| Maria S. Rutledge |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
2,540
|
$2,819 | — | 20 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
379,725
|
$2,772 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,190 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,190 | — | 31 Mar 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
210,024
|
$1,533 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
187,500
|
$1,406 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$913 | — | 31 Mar 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$730 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
67,109
|
$503 | — | 31 Mar 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,750
|
$356 | — | 31 Mar 2025 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
37,980
|
$277 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,235
|
$162 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
19,500
|
$146 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,273
|
$111 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
84
|
$1 | — | 31 Mar 2025 |
Institutional Holders of Beneficient - Class A Common Stock, par value $0.001 per share (BENF) as of Q2 2025
As of 30 Jun 2025,
Beneficient - Class A Common Stock, par value $0.001 per share (BENF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,307,125 shares.
The largest 10 holders included
Hatteras Investment Partners, LP, STIFEL FINANCIAL CORP, Ausdal Financial Partners, Inc., HRT FINANCIAL LP, HighPoint Advisor Group LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, UBS Group AG, Virtu Financial LLC, and CITADEL ADVISORS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
17
Q2 2025 holders
20
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.