Beneficient - BENF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | History | No change | 280,631 | 1,032 | 1.2% | 1.2% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 153,491 | 564 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RIA Advisory Group LLC | History | New | 245,218 | 333 | 0.09% | — | 3 | +245,218 | New | Q3 2026 | Oct 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 72,070 | 265 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 66,345 | 244 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| UBS Group AG | History | Added to | 137,974 | 187 | 0.0% | 0.0% | 6 | +133,703 | 3130.48% | Q3 2026 | Nov 10, 2026 |
| BlackRock, Inc. | History | No change | 49,528 | 182 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 45,122 | 166 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 31,411 | 115 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T3 Companies, LLC | History | New | 43,030 | 58 | 0.06% | — | 10 | +43,030 | New | Q3 2026 | Oct 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 40,788 | 55 | 0.0% | 0.0% | 11 | -113,861 | -73.63% | Q3 2026 | Nov 06, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 13,817 | 50 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,750 | 32 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2 | 0 | — | — | — | -58 | -96.67% | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q3 2026 | Oct 21, 2026 |
| NFSG Corp | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BFC Planning, Inc. | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |