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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 237,129 | 1,667 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 158,027 | 553 | 0.0% | 0.0% | 2 | +3,770 | 2.44% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 150,000 | 525 | 0.0% | — | 3 | +150,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 71,511 | 250 | 0.0% | — | 4 | +71,511 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 51,845 | 181 | 0.0% | 0.0% | 5 | +28,802 | 124.99% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 45,323 | 158 | 0.0% | 0.0% | 6 | +702 | 1.57% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 31,411 | 109 | 0.0% | 0.0% | 7 | +14,156 | 82.04% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 24,038 | 84 | 0.0% | — | 8 | +24,038 | New | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 11,817 | 41 | 0.0% | 0.0% | 9 | +1,456 | 14.05% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,750 | 30 | 0.0% | — | 10 | +8,750 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 5,988 | 20 | 0.0% | — | 11 | +5,905 | 7114.46% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 796 | 2 | 0.0% | 0.0% | 12 | -3,142 | -79.79% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 300 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,922 | -100.0% | Q1 2026 | May 12, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,887 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -118 | -100.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | Apr 27, 2026 |