Beneficient
13F holders, Q3 2024 (September 30)16holders +5
4new positions
1sold out
$1.24avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Beneficient in their 13F filings, up 5 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Hatteras Investment Partners, LP ($692K), HighPoint Advisor Group LLC ($82K) and State Street Corp. ($73K).
- Company
- Beneficient
- CUSIP
- 08178Q309
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $180K |
| Exits | 1 | $7 |
All 13F filers, Q2 2024 → Q3 2024: 163,888 shares bought and 23,831 shares sold, net +140,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Hatteras Investment Partners, LP | 100.00% | No change | 562,749 | $692K |
| HighPoint Advisor Group LLC | 0.00% | New | 61,000 | $82K |
| State Street Corp. | 0.00% | New | 59,554 | $73K |
| Stifel Financial Corp. | 0.00% | Add +138.2% | 24,300 | $30K |
| Ausdal Financial Partners, Inc. | 0.00% | New | 20,162 | $25K |
| Geode Capital Management, LLC | 0.00% | Add +66.0% | 17,550 | $22K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.6% | 14,149 | $17K |
| Vanguard Group Inc. | 0.00% | Reduce -63.6% | 12,378 | $15K |
| BlackRock, Inc. | 0.00% | — | 10,868 | $13K |
| UBS Group AG | 0.00% | Reduce -18.1% | 9,499 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14.4% | 5,348 | $7K |
| Legacy Investment Solutions, LLC | 0.00% | — | 2,480 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | — | 2,480 | $3K |
| NFSG Corp | 0.00% | Reduce -37.8% | 188 | $231 |
| Bank of America Corp. | 0.00% | Add +78.6% | 25 | $31 |
| Financial Management Professionals, Inc. | 0.00% | New | 406 | $0 |
"% of holder's portfolio" is BENEFICIENT's weight in each manager's 13F, not the share of Beneficient the manager owns.