Brand Engagement Network Inc. - BNAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | History | Reduced | 17,500 | 40,600 | 73.84% | 0.02% | 1 | -157,500 | -90.0% | Q4 2025 | Feb 13, 2026 |
| Corps Capital Advisors, LLC | History | Reduced | 82,553 | 191 | 0.2% | 0.25% | 2 | -470,933 | -85.08% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 65,439 | 151 | 0.0% | 0.0% | 3 | +29,592 | 82.55% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | Reduced | 54,669 | 126 | 0.0% | 0.0% | 4 | -497,806 | -90.1% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 36,459 | 84 | 0.0% | 0.0% | 5 | +9,451 | 34.99% | Q4 2025 | Feb 13, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 34,559 | 80 | 0.01% | 0.01% | 6 | -311,033 | -90.0% | Q4 2025 | Jan 29, 2026 |
| Scientech Research LLC | History | New | 29,704 | 68 | 0.04% | — | 7 | +29,704 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 21,200 | 49 | 0.0% | 0.0% | 8 | -180,754 | -89.5% | Q4 2025 | Feb 09, 2026 |
| Polar Asset Management Partners Inc. | History | New | 20,000 | 46 | 0.0% | — | 9 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 17,500 | 40 | 0.0% | 0.0% | 10 | -157,500 | -90.0% | Q4 2025 | Feb 17, 2026 |
| Lee-Kelleher Wealth Management | History | Reduced | 15,000 | 34 | 0.02% | 0.03% | 11 | -135,000 | -90.0% | Q4 2025 | Jan 14, 2026 |
| BARCLAYS PLC | History | New | 14,041 | 32 | 0.0% | — | 12 | +14,041 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | New | 12,082 | 28 | 0.0% | — | 13 | +12,082 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,673 | 6 | 0.0% | — | 14 | +2,673 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -561,537 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,719 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 1900 WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,588 | -100.0% | Q3 2025 | Oct 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpha Cubed Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 138 | 0 | — | — | — | -2,747 | -95.22% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -1,285 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24 | 0 | — | — | — | -212 | -89.83% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 21, 2025 |