Reported 0 shares, down 5 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2025-03-31 | 2 |
| 2025-06-30 | 0 |
| 2026-06-30 | 221 |
| 2026-09-30 | 3 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 2 | -58 (-96.7%) | < 0.01% | $3 | 2026-11-06 | |
| Q2 2026 | New | 60 | +60 (0.0%) | < 0.01% | $221 | 2026-08-14 | |
| Q2 2025 | Reduced | 0 | -5 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | New | 5 | +5 (0.0%) | < 0.01% | $2 | 2025-05-15 |
Who else reported the position
24 managers reported BENEFICIENT COM CL A for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Hatteras Investment Partners LP | Unchanged | 562,749 | 0 | 100.0% | $168,881,000 | 5 qtrs |
| STIFEL FINANCIAL CORP | Unchanged | 144,900 | 0 | < 0.01% | $43,481 | 5 qtrs |
| Ausdal Financial Partners Inc | Unchanged | 122,879 | 0 | < 0.01% | $36,876 | 4 qtrs |
| HRT FINANCIAL LP | Added | 75,757 | +59,469 | < 0.01% | $22,000 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 60,548 | 0 | < 0.01% | $18,171 | 5 qtrs |
| STATE STREET CORPORATION | Unchanged | 59,554 | 0 | < 0.01% | $17,872 | 4 qtrs |
| Virtu Financial LLC | New | 55,847 | +55,847 | < 0.01% | $17,000 | 3 qtrs |
| UBS Group AG | Added | 56,113 | +38,365 | < 0.01% | $16,834 | 5 qtrs |
| CITADEL ADVISORS LLC | New | 35,870 | +35,870 | < 0.01% | $10,765 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | Unchanged | 24,149 | 0 | < 0.01% | $7,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 13, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.