Reported 31,411 shares, unchanged from the prior quarter.
Reported value 5.1%; share count 0.0% 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 |
|---|---|
| 2023-09-30 | 294791 |
| 2023-12-31 | 78803 |
| 2024-03-31 | 10862 |
| 2024-06-30 | 0 |
| 2025-12-31 | 121303 |
| 2026-03-31 | 109939 |
| 2026-06-30 | 115592 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 31,411 | 0 (0.0%) | < 0.01% | $115,592 | 2026-08-13 | |
| Q1 2026 | Added | 31,411 | +14,156 (82.0%) | < 0.01% | $109,939 | 2026-05-14 | |
| Q4 2025 | New | 17,255 | +17,255 (0.0%) | < 0.01% | $121,303 | 2026-02-17 | |
| Q2 2024 | Reduced | 0 | -162,113 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 162,113 | 0 (0.0%) | < 0.01% | $10,862 | 2024-05-14 | |
| Q4 2023 | Added | 162,113 | +48,294 (42.4%) | < 0.01% | $78,803 | 2024-02-13 | |
| Q3 2023 | New | 113,819 | +113,819 (0.0%) | < 0.01% | $294,791 | 2023-11-13 |
Who else reported the position
18 managers reported BENEFICIENT for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Yorkville Advisors Global LP | New | 280,631 | +280,631 | 1.2% | $1,032,722 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 154,649 | -3,378 | < 0.01% | $569,446 | 3 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 153,491 | +3,491 | < 0.01% | $564,847 | 2 qtrs |
| VANGUARD FIDUCIARY TRUST CO | Added | 72,070 | +559 | < 0.01% | $265,218 | 2 qtrs |
| STATE STREET CORPORATION | Added | 66,345 | +14,500 | < 0.01% | $244,150 | 3 qtrs |
| BlackRock Inc | Added | 49,528 | +4,205 | < 0.01% | $182,263 | 3 qtrs |
| MORGAN STANLEY | Added | 45,122 | +21,084 | < 0.01% | $166,049 | 2 qtrs |
| NORTHERN TRUST CORPORATION This report | Unchanged | 31,411 | 0 | < 0.01% | $115,592 | 3 qtrs |
| Ausdal Financial Partners Inc | Added | 13,817 | +2,000 | < 0.01% | $50,847 | 3 qtrs |
| Vanguard Global Advisers LLC | Unchanged | 8,750 | 0 | < 0.01% | $32,200 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 31,411
- Shared
- 0
- 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.