Reported 63 shares, up 31 (96.9%) from the prior quarter.
Reported value -20.8%; share count 96.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 1677 |
| 2023-09-30 | 50091 |
| 2023-12-31 | 272 |
| 2024-03-31 | 37 |
| 2024-06-30 | 0 |
| 2024-06-30 | 32 |
| 2024-09-30 | 31 |
| 2024-12-31 | 24 |
| 2025-03-31 | 19 |
| 2025-06-30 | 20 |
| 2025-09-30 | 61 |
| 2025-12-31 | 0 |
| 2025-12-31 | 830 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -118 (-100.0%) | 0 | $0 | 2026-05-18 | |
| Q4 2025 | New | 118 | +118 (0.0%) | < 0.01% | $830 | 2026-02-17 | |
| Q4 2025 | Reduced | 0 | -64 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Reduced | 64 | -4 (-5.9%) | < 0.01% | $61 | 2025-11-14 | |
| Q2 2025 | Added | 68 | +5 (7.9%) | < 0.01% | $20 | 2025-08-14 | |
| Q1 2025 | Added | 63 | +31 (96.9%) | < 0.01% | $19 | 2025-05-15 | |
| Q4 2024 | Added | 32 | +7 (28.0%) | < 0.01% | $24 | 2025-02-14 | |
| Q3 2024 | Added | 25 | +11 (78.6%) | < 0.01% | $31 | 2024-11-14 | |
| Q2 2024 | New | 14 | +14 (0.0%) | < 0.01% | $32 | 2024-08-14 | |
| Q2 2024 | Reduced | 0 | -559 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 559 | 0 (0.0%) | < 0.01% | $37 | 2024-05-15 | |
| Q4 2023 | Reduced | 559 | -18,781 (-97.1%) | < 0.01% | $272 | 2024-02-14 | |
| Q3 2023 | Added | 19,340 | +18,781 (3359.7%) | < 0.01% | $50,091 | 2023-11-14 | |
| Q2 2023 | New | 559 | +559 (0.0%) | < 0.01% | $1,677 | 2023-08-14 |
Who else reported the position
24 managers reported BENEFICIENT COM CL A for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Hatteras Investment Partners LP | Unchanged | 562,749 | 0 | 100.0% | $175,915,000 | 4 qtrs |
| STIFEL FINANCIAL CORP | Added | 144,900 | +72,400 | < 0.01% | $45,292 | 4 qtrs |
| Ausdal Financial Partners Inc | Added | 122,879 | +59,500 | < 0.01% | $38,412 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 60,548 | +36,183 | < 0.01% | $18,927 | 4 qtrs |
| STATE STREET CORPORATION | Unchanged | 59,554 | 0 | < 0.01% | $18,617 | 3 qtrs |
| TWO SIGMA SECURITIES LLC | New | 37,217 | +37,217 | < 0.01% | $11,634 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | Unchanged | 24,149 | 0 | < 0.01% | $8,000 | 4 qtrs |
| UBS Group AG | Reduced | 17,748 | -54,341 | < 0.01% | $5,555 | 4 qtrs |
| HRT FINANCIAL LP | Added | 16,288 | +3,083 | < 0.01% | $5,000 | 2 qtrs |
| VANGUARD GROUP INC | Unchanged | 12,378 | 0 | < 0.01% | $3,874 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM CLASS A
Voting authority reported
- Sole
- 0
- Shared
- 63
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.