Beneficient
13F holders, Q2 2024 (June 30)11holders +10
12new positions
1sold out
$2.22avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Beneficient in their 13F filings, up 10 from Q1 2024. 12 opened new positions and 1 sold out. The largest holders were Hatteras Investment Partners, LP ($1.2M), Vanguard Group Inc. ($75K) and Commonwealth Equity Services, LLC ($29K).
- Company
- Beneficient
- CUSIP
- 08178Q309
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.5M |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 658,119 shares bought and 29,932 shares sold, net +628,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Hatteras Investment Partners, LP | 100.00% | New | 562,749 | $1.2M |
| Vanguard Group Inc. | 0.00% | New | 33,993 | $75K |
| Commonwealth Equity Services, LLC | 0.00% | New | 13,149 | $29K |
| UBS Group AG | 0.00% | New | 11,598 | $26K |
| BlackRock Inc. | 0.00% | New | 10,868 | $24K |
| Geode Capital Management, LLC | 0.00% | New | 10,569 | $23K |
| Stifel Financial Corp. | 0.00% | New | 10,200 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,674 | $10K |
| NFSG Corp | 0.00% | New | 302 | $670 |
| Bank of America Corp. | 0.00% | New | 14 | $32 |
| JPMorgan Chase & Co. | 0.00% | New | 3 | $7 |
"% of holder's portfolio" is BENEFICIENT's weight in each manager's 13F, not the share of Beneficient the manager owns.