Beneficient
BENF· Nasdaq
BENFBeneficient
Who holds Beneficient, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 280.6K | New | $1M | 1.2% | Aug 6, 2026 |
| Geode Capital Management, LLC | 154.6K | −2.1% | $569.4K | 0% | Aug 12, 2026 |
| Vanguard Capital Management LLC | 153.5K | +2.3% | $564.8K | 0% | Aug 13, 2026 |
| Vanguard Fiduciary Trust Co | 72.1K | +0.8% | $265.2K | 0.1% | Aug 13, 2026 |
| State Street Corp | 66.3K | +28.0% | $244.2K | 0% | Sep 22, 2026 |
| BlackRock, Inc. | 49.5K | +9.3% | $182.3K | 0% | Aug 7, 2026 |
| Morgan Stanley | 45.1K | +87.7% | $166K | 0% | Aug 13, 2026 |
| Northern Trust Corp | 31.4K | ±0% | $115.6K | 0% | Aug 13, 2026 |
| Ausdal Financial Partners, Inc. | 23.8K | +9.2% | $50.9K | 0.1% | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | 8.8K | ±0% | $32.2K | 0% | Aug 13, 2026 |
| UBS Group AG | 101.5K | +1,595.5% | $16.6K | 0% | Aug 13, 2026 |
| MMCAP International Inc. SPC | 750K | ±0% | $8.1K | 0.1% | Aug 14, 2026 |
| Clear Street Group Inc. | 747.9K | −0.0% | $8.1K | 0% | Aug 12, 2026 |
| Rivernorth Capital Management, LLC | 562.5K | ±0% | $6K | 0.1% | Aug 14, 2026 |
| LMR Partners LLP | 487.5K | ±0% | $5.3K | 0% | Aug 14, 2026 |
| Toronto Dominion Bank | 365.2K | −0.0% | $4K | 0% | Aug 14, 2026 |
| Goldman Sachs Group Inc | 379.7K | ±0% | $3.5K | 0% | Aug 14, 2026 |
| Hudson Bay Capital Management LP | 300K | ±0% | $3.2K | 0% | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300K | ±0% | $3.2K | 0% | Aug 14, 2026 |
| Context Capital Management, LLC | 210K | ±0% | $2.2K | 0% | Jul 23, 2026 |
| Calamos Advisors LLC | 187.5K | ±0% | $1.9K | 0% | Jul 31, 2026 |
| Two Sigma Securities, LLC | 124.2K | +12.8% | $1.2K | 0.1% | Aug 14, 2026 |
| Empyrean Capital Partners, LP | 100K | ±0% | $1K | 0% | Aug 14, 2026 |
| Cruiser Capital Advisors, LLC | 48.8K | ±0% | $477 | 0.1% | Aug 14, 2026 |
| Transcend Capital Advisors, LLC | 50K | ±0% | $465 | 0% | Aug 4, 2026 |
| Wolverine Asset Management LLC | 22.2K | ±0% | $240 | 0% | Aug 10, 2026 |
| Barclays PLC | 60 | New | $221 | 0% | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | 19.5K | ±0% | $211 | 0% | Aug 14, 2026 |
| Ancora Advisors LLC | 15.3K | ±0% | $153 | 0% | Aug 14, 2026 |
| Newbridge Financial Services Group, Inc. | 24 | ±0% | $88 | 0% | Aug 14, 2026 |
| SBI Securities Co., Ltd. | 7 | ±0% | $26 | 0% | Jul 23, 2026 |
| Citigroup Inc | 4 | New | $15 | 0% | Aug 3, 2026 |
