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 | Added to | 237,129 | 1,667 | 0.0% | 0.0% | 1 | +224,751 | 1815.73% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 154,257 | 1,084 | 0.0% | 0.0% | 2 | +93,709 | 154.77% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 44,621 | 313 | 0.0% | 0.0% | 3 | +35,561 | 392.51% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 23,043 | 161 | 0.0% | 0.0% | 4 | -36,511 | -61.31% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,922 | 133 | 0.0% | — | 5 | +18,922 | New | Q4 2025 | Feb 12, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 17,887 | 125 | 0.04% | 0.01% | 6 | -5,923 | -24.88% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | New | 17,255 | 121 | 0.0% | — | 7 | +17,255 | New | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 10,361 | 72 | 0.0% | 0.0% | 8 | -63,382 | -85.95% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,938 | 27 | 0.0% | 0.0% | 9 | -1,355 | -25.6% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 300 | 2 | 0.0% | 0.0% | 10 | -2,100 | -87.5% | Q4 2025 | Feb 03, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,000 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -30,302 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,769 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,212 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,388 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 83 | 0 | — | 0.0% | — | -8,518 | -99.03% | Q4 2025 | Jan 29, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -188 | -100.0% | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 118 | 0 | — | — | — | +53 | 81.54% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | — | — | -33 | -89.19% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2025 | Feb 17, 2026 |