Reported 158,027 shares, up 3,770 (2.4%) from the prior quarter.
Reported value -49.0%; share count 2.4% 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 | 1654703 |
| 2023-12-31 | 317366 |
| 2024-03-31 | 50194 |
| 2024-06-30 | 23468 |
| 2024-06-30 | 0 |
| 2024-09-30 | 21588 |
| 2024-12-31 | 18140 |
| 2025-03-31 | 18927 |
| 2025-06-30 | 18171 |
| 2025-09-30 | 57594 |
| 2025-12-31 | 0 |
| 2025-12-31 | 1084426 |
| 2026-03-31 | 553395 |
| 2026-06-30 | 569446 |
| 2026-09-30 | 55598 |
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 | 40,788 | -113,861 (-73.6%) | < 0.01% | $55,598 | 2026-11-06 | |
| Q2 2026 | Reduced | 154,649 | -3,378 (-2.1%) | < 0.01% | $569,446 | 2026-08-12 | |
| Q1 2026 | Added | 158,027 | +3,770 (2.4%) | < 0.01% | $553,395 | 2026-05-15 | |
| Q4 2025 | New | 154,257 | +154,257 (0.0%) | < 0.01% | $1,084,426 | 2026-02-09 | |
| Q4 2025 | Reduced | 0 | -60,548 (-100.0%) | 0 | $0 | 2026-02-09 | |
| Q3 2025 | Unchanged | 60,548 | 0 (0.0%) | < 0.01% | $57,594 | 2025-11-12 | |
| Q2 2025 | Unchanged | 60,548 | 0 (0.0%) | < 0.01% | $18,171 | 2025-08-08 | |
| Q1 2025 | Added | 60,548 | +36,183 (148.5%) | < 0.01% | $18,927 | 2025-05-13 | |
| Q4 2024 | Added | 24,365 | +6,815 (38.8%) | < 0.01% | $18,140 | 2025-02-12 | |
| Q3 2024 | Added | 17,550 | +6,981 (66.1%) | < 0.01% | $21,588 | 2024-11-12 | |
| Q2 2024 | Reduced | 0 | -749,006 (-100.0%) | 0 | $0 | 2024-08-09 | |
| Q2 2024 | New | 10,569 | +10,569 (0.0%) | < 0.01% | $23,468 | 2024-08-09 | |
| Q1 2024 | Added | 749,006 | +96,273 (14.7%) | < 0.01% | $50,194 | 2024-05-13 | |
| Q4 2023 | Added | 652,733 | +14,016 (2.2%) | < 0.01% | $317,366 | 2024-02-13 | |
| Q3 2023 | New | 638,717 | +638,717 (0.0%) | < 0.01% | $1,654,703 | 2023-11-13 |
Who else reported the position
18 managers reported BENEFICIENT for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT LLC This report | Added | 158,027 | +3,770 | < 0.01% | $553,395 | 2 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 150,000 | +150,000 | < 0.01% | $525,000 | 1 qtr |
| VANGUARD FIDUCIARY TRUST CO | New | 71,511 | +71,511 | < 0.01% | $250,289 | 1 qtr |
| STATE STREET CORPORATION | Added | 51,845 | +28,802 | < 0.01% | $181,458 | 2 qtrs |
| BlackRock Inc | Added | 45,323 | +702 | < 0.01% | $158,631 | 2 qtrs |
| NORTHERN TRUST CORPORATION | Added | 31,411 | +14,156 | < 0.01% | $109,939 | 2 qtrs |
| MORGAN STANLEY | New | 24,038 | +24,038 | < 0.01% | $84,133 | 1 qtr |
| Ausdal Financial Partners Inc | Added | 11,817 | +1,456 | < 0.01% | $41,360 | 2 qtrs |
| Vanguard Global Advisers LLC | New | 8,750 | +8,750 | < 0.01% | $30,625 | 1 qtr |
| UBS Group AG | Added | 5,988 | +5,905 | < 0.01% | $20,959 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 158,027
- 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.